易方达优势价值一年持有混合(FOF)A(013287)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 |
47,020,900 |
1,128,040,000 |
1,124,670,000 |
0% |
2023/12/31 |
0 |
46,743,300 |
1,201,070,000 |
1,193,020,000 |
0% |
2023/9/30 |
0 |
46,461,600 |
1,327,140,000 |
1,324,790,000 |
0% |
2023/6/30 |
0 |
- |
1,512,990,000 |
1,507,260,000 |
0% |
2023/3/31 |
0 |
- |
1,639,910,000 |
1,634,820,000 |
0% |
2022/12/31 |
0 |
- |
1,631,280,000 |
1,628,940,000 |
0% |
2022/9/30 |
0 |
82,917,000 |
1,750,320,000 |
1,738,070,000 |
0% |
2022/6/30 |
0 |
111,851,000 |
2,134,510,000 |
2,134,030,000 |
0% |
2022/3/31 |
0 |
111,152,000 |
1,941,810,000 |
1,941,310,000 |
0% |
2021/12/31 |
0 |
109,923,000 |
2,289,320,000 |
2,233,150,000 |
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。