易方达悦浦一年持有混合C(013518)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 |
121,438,000 |
556,244,000 |
729,092,000 |
542,743,000 |
22% |
2023/12/31 |
154,503,000 |
669,835,000 |
905,971,000 |
668,316,000 |
23% |
2023/9/30 |
167,692,000 |
801,760,000 |
1,076,940,000 |
803,113,000 |
21% |
2023/6/30 |
180,736,000 |
986,944,000 |
1,318,280,000 |
968,858,000 |
19% |
2023/3/31 |
169,371,000 |
1,397,570,000 |
1,844,240,000 |
1,280,370,000 |
13% |
2022/12/31 |
204,548,000 |
1,944,480,000 |
2,436,060,000 |
1,739,560,000 |
12% |
2022/9/30 |
216,093,000 |
3,639,590,000 |
3,985,970,000 |
3,653,380,000 |
6% |
2022/6/30 |
196,189,000 |
3,375,730,000 |
3,672,230,000 |
3,669,780,000 |
5% |
2022/3/31 |
179,819,000 |
3,294,020,000 |
3,635,440,000 |
3,614,800,000 |
5% |
2021/12/31 |
197,954,000 |
4,036,390,000 |
4,525,440,000 |
3,647,860,000 |
5% |
*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。