易方达裕兴3个月定开债券(012795)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 |
0 |
629,061,000 |
630,856,000 |
408,499,000 |
0% |
2023/12/31 |
0 |
807,195,000 |
808,306,000 |
707,757,000 |
0% |
2023/9/30 |
0 |
1,027,990,000 |
1,030,910,000 |
706,295,000 |
0% |
2023/6/30 |
0 |
1,220,630,000 |
1,241,840,000 |
712,106,000 |
0% |
2023/3/31 |
0 |
2,408,400,000 |
2,409,660,000 |
1,761,890,000 |
0% |
2022/12/31 |
0 |
2,350,170,000 |
2,351,130,000 |
1,758,200,000 |
0% |
2022/9/30 |
0 |
1,823,540,000 |
1,824,640,000 |
1,520,960,000 |
0% |
2022/6/30 |
0 |
1,663,510,000 |
1,732,090,000 |
1,721,370,000 |
0% |
*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。