易方达核心智造混合(012301)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,065,590,000 |
212,398 |
1,306,540,000 |
1,293,720,000 |
82% |
2023/12/31 |
1,019,570,000 |
879,544 |
1,273,610,000 |
1,264,570,000 |
81% |
2023/9/30 |
1,131,110,000 |
901,421 |
1,361,420,000 |
1,354,360,000 |
84% |
2023/6/30 |
1,258,510,000 |
- |
1,574,560,000 |
1,545,220,000 |
81% |
2023/3/31 |
1,360,300,000 |
263,890 |
1,616,020,000 |
1,606,480,000 |
85% |
2022/12/31 |
1,341,630,000 |
257,208 |
1,635,670,000 |
1,625,990,000 |
83% |
2022/9/30 |
1,408,280,000 |
297,509 |
1,690,440,000 |
1,683,190,000 |
84% |
2022/6/30 |
1,762,930,000 |
349,375 |
2,373,310,000 |
2,281,660,000 |
77% |
2022/3/31 |
1,408,640,000 |
10,459,900 |
2,310,070,000 |
2,282,950,000 |
62% |
2021/12/31 |
1,437,540,000 |
- |
3,070,020,000 |
3,000,110,000 |
48% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。