易方达稳丰90天滚动短债C(012934)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 |
1,253,430,000 |
1,343,440,000 |
1,031,700,000 |
0% |
2023/12/31 |
0 |
1,033,790,000 |
1,146,230,000 |
987,515,000 |
0% |
2023/9/30 |
0 |
1,048,910,000 |
1,158,430,000 |
950,921,000 |
0% |
2023/6/30 |
0 |
1,255,600,000 |
1,374,320,000 |
987,502,000 |
0% |
2023/3/31 |
0 |
1,355,380,000 |
1,387,260,000 |
1,027,020,000 |
0% |
2022/12/31 |
0 |
1,678,070,000 |
1,679,340,000 |
1,241,250,000 |
0% |
2022/9/30 |
0 |
2,324,020,000 |
2,325,230,000 |
1,866,970,000 |
0% |
2022/6/30 |
0 |
2,267,300,000 |
2,268,550,000 |
2,067,630,000 |
0% |
2022/3/31 |
0 |
95,383,600 |
117,777,000 |
117,640,000 |
0% |
2021/12/31 |
0 |
94,222,100 |
96,723,700 |
96,608,800 |
0% |
2021/9/30 |
0 |
385,299,000 |
393,176,000 |
307,660,000 |
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。