易方达品质动能三年持有混合C(014563)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 |
5,852,810,000 |
1,915,430 |
7,985,390,000 |
7,974,500,000 |
73% |
2023/12/31 |
6,245,630,000 |
2,134,570 |
8,438,870,000 |
8,428,220,000 |
74% |
2023/9/30 |
6,812,060,000 |
2,028,080 |
8,453,570,000 |
8,443,330,000 |
81% |
2023/6/30 |
7,600,620,000 |
- |
8,970,940,000 |
8,957,670,000 |
85% |
2023/3/31 |
8,302,540,000 |
- |
9,628,370,000 |
9,613,250,000 |
86% |
2022/12/31 |
7,055,180,000 |
9,008,600 |
9,580,080,000 |
9,565,130,000 |
74% |
2022/9/30 |
3,730,890,000 |
- |
9,501,940,000 |
9,487,480,000 |
39% |
*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。