易方达成长动力混合C(014728)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 |
313,783,000 |
- |
382,271,000 |
375,293,000 |
84% |
2023/12/31 |
283,212,000 |
530,237 |
331,603,000 |
323,239,000 |
88% |
2023/9/30 |
279,166,000 |
- |
314,147,000 |
309,691,000 |
90% |
2023/6/30 |
286,345,000 |
- |
348,442,000 |
345,140,000 |
83% |
2023/3/31 |
304,084,000 |
- |
361,280,000 |
354,381,000 |
86% |
2022/12/31 |
305,444,000 |
- |
357,340,000 |
354,459,000 |
86% |
2022/9/30 |
284,998,000 |
- |
376,452,000 |
373,489,000 |
76% |
2022/6/30 |
301,919,000 |
- |
480,432,000 |
447,057,000 |
68% |
*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。