易方达悦融一年持有混合A(014160)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 |
68,501,200 |
379,868,000 |
493,160,000 |
374,643,000 |
18% |
2023/12/31 |
68,620,300 |
526,777,000 |
649,211,000 |
477,205,000 |
14% |
2023/9/30 |
93,078,200 |
563,974,000 |
718,959,000 |
521,795,000 |
18% |
2023/6/30 |
115,933,000 |
831,123,000 |
1,034,270,000 |
758,083,000 |
15% |
2023/3/31 |
80,492,600 |
1,069,120,000 |
1,254,230,000 |
911,849,000 |
9% |
2022/12/31 |
37,869,200 |
1,257,030,000 |
1,407,870,000 |
1,044,660,000 |
4% |
2022/9/30 |
51,105,600 |
1,572,290,000 |
1,683,590,000 |
1,345,050,000 |
4% |
2022/6/30 |
68,652,000 |
1,215,820,000 |
1,347,490,000 |
1,344,090,000 |
5% |
2022/3/31 |
63,564,600 |
1,192,130,000 |
1,331,630,000 |
1,325,300,000 |
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。