易方达稳健收益债券B(110008)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 |
7,627,040,000 |
45,948,800,000 |
54,391,400,000 |
44,355,000,000 |
17% |
2023/12/31 |
8,645,960,000 |
61,860,600,000 |
71,954,100,000 |
52,021,900,000 |
17% |
2023/9/30 |
10,496,500,000 |
72,950,400,000 |
84,940,100,000 |
62,047,000,000 |
17% |
2023/6/30 |
8,012,230,000 |
65,367,600,000 |
75,617,500,000 |
55,391,600,000 |
14% |
2023/3/31 |
9,325,120,000 |
57,600,700,000 |
68,014,400,000 |
52,140,800,000 |
18% |
2022/12/31 |
8,593,540,000 |
43,561,100,000 |
53,850,600,000 |
49,218,000,000 |
17% |
2022/9/30 |
7,115,950,000 |
66,851,500,000 |
75,469,500,000 |
60,357,100,000 |
12% |
2022/6/30 |
11,078,300,000 |
64,214,100,000 |
77,715,000,000 |
62,615,700,000 |
18% |
2022/3/31 |
12,546,000,000 |
72,571,600,000 |
88,294,400,000 |
74,332,100,000 |
17% |
2021/12/31 |
8,485,250,000 |
60,644,500,000 |
72,547,200,000 |
70,761,700,000 |
12% |
2021/9/30 |
5,032,620,000 |
40,325,200,000 |
47,888,700,000 |
43,201,700,000 |
12% |
2021/6/30 |
3,395,140,000 |
23,611,200,000 |
28,652,500,000 |
25,747,200,000 |
13% |
2021/3/31 |
3,371,840,000 |
17,068,000,000 |
21,530,900,000 |
20,990,700,000 |
16% |
2020/12/31 |
3,478,810,000 |
17,278,800,000 |
22,479,400,000 |
17,888,100,000 |
19% |
2020/9/30 |
2,959,230,000 |
23,099,100,000 |
27,646,400,000 |
20,529,400,000 |
14% |
2020/6/30 |
3,790,370,000 |
25,999,800,000 |
31,154,300,000 |
22,892,600,000 |
17% |
2020/3/31 |
2,452,210,000 |
29,386,500,000 |
33,086,200,000 |
25,525,000,000 |
10% |
2019/12/31 |
2,566,270,000 |
16,112,200,000 |
19,280,500,000 |
15,729,400,000 |
16% |
2019/9/30 |
1,905,440,000 |
13,254,700,000 |
15,628,400,000 |
13,888,600,000 |
14% |
2019/6/30 |
1,582,830,000 |
11,478,100,000 |
13,782,600,000 |
9,989,270,000 |
16% |
2019/3/31 |
1,569,270,000 |
11,354,900,000 |
13,234,900,000 |
10,465,700,000 |
15% |
2018/12/31 |
1,171,040,000 |
7,283,870,000 |
8,811,620,000 |
6,532,250,000 |
18% |
2018/9/30 |
1,283,530,000 |
7,989,100,000 |
9,721,980,000 |
6,926,940,000 |
19% |
2018/6/30 |
1,447,780,000 |
9,100,880,000 |
10,835,800,000 |
8,380,410,000 |
17% |
2018/3/31 |
1,334,500,000 |
9,605,770,000 |
11,322,900,000 |
8,866,630,000 |
15% |
2017/12/31 |
1,165,420,000 |
10,672,300,000 |
12,229,600,000 |
10,364,200,000 |
11% |
2017/9/30 |
1,077,560,000 |
13,062,900,000 |
14,502,500,000 |
11,460,900,000 |
9% |
2017/6/30 |
1,118,460,000 |
10,492,000,000 |
11,825,900,000 |
10,588,300,000 |
11% |
2017/3/31 |
1,856,680,000 |
11,491,600,000 |
13,625,600,000 |
11,068,900,000 |
17% |
2016/12/31 |
1,798,480,000 |
9,431,750,000 |
11,589,200,000 |
10,169,100,000 |
18% |
2016/9/30 |
1,988,100,000 |
12,080,400,000 |
14,979,700,000 |
13,168,100,000 |
15% |
2016/6/30 |
1,788,620,000 |
8,954,670,000 |
10,982,400,000 |
9,275,590,000 |
19% |
2016/3/31 |
2,092,360,000 |
13,757,600,000 |
16,627,000,000 |
11,201,500,000 |
19% |
2015/12/31 |
1,561,300,000 |
15,514,300,000 |
17,650,400,000 |
13,735,800,000 |
11% |
2015/9/30 |
529,677,000 |
7,481,670,000 |
8,242,470,000 |
5,795,680,000 |
9% |
2015/6/30 |
438,984,000 |
4,316,530,000 |
5,220,160,000 |
3,241,310,000 |
14% |
2015/3/31 |
382,095,000 |
3,344,820,000 |
3,899,870,000 |
2,757,850,000 |
14% |
2014/12/31 |
235,426,000 |
2,005,210,000 |
2,429,210,000 |
1,977,580,000 |
12% |
2014/9/30 |
148,664,000 |
1,595,200,000 |
1,846,350,000 |
1,068,300,000 |
14% |
2014/6/30 |
88,166,400 |
1,095,810,000 |
1,231,090,000 |
736,279,000 |
12% |
2014/3/31 |
68,205,100 |
877,017,000 |
994,789,000 |
633,161,000 |
11% |
2013/12/31 |
92,532,200 |
1,068,520,000 |
1,706,080,000 |
1,135,830,000 |
8% |
2013/9/30 |
115,748,000 |
1,357,260,000 |
1,539,000,000 |
925,640,000 |
13% |
2013/6/30 |
121,627,000 |
1,582,220,000 |
1,785,030,000 |
986,758,000 |
12% |
2013/3/31 |
184,654,000 |
1,963,620,000 |
2,226,870,000 |
1,415,200,000 |
13% |
2012/12/31 |
139,592,000 |
1,100,200,000 |
1,330,370,000 |
816,422,000 |
17% |
2012/9/30 |
128,849,000 |
1,197,130,000 |
1,397,970,000 |
849,940,000 |
15% |
2012/6/30 |
106,681,000 |
1,110,400,000 |
1,380,970,000 |
827,511,000 |
13% |
2012/3/31 |
84,785,800 |
672,969,000 |
794,907,000 |
515,615,000 |
16% |
2011/12/31 |
81,954,200 |
750,865,000 |
856,601,000 |
566,772,000 |
14% |
2011/9/30 |
89,819,200 |
739,614,000 |
865,200,000 |
576,499,000 |
16% |
2011/6/30 |
75,983,800 |
826,989,000 |
944,679,000 |
688,095,000 |
11% |
2011/3/31 |
128,879,000 |
702,630,000 |
860,868,000 |
826,808,000 |
16% |
2010/12/31 |
153,018,000 |
704,873,000 |
920,481,000 |
845,330,000 |
18% |
2010/9/30 |
141,134,000 |
1,012,560,000 |
1,262,190,000 |
1,138,060,000 |
12% |
2010/6/30 |
56,925,700 |
586,307,000 |
794,347,000 |
702,045,000 |
8% |
2010/3/31 |
129,244,000 |
559,365,000 |
1,107,120,000 |
697,226,000 |
19% |
2009/12/31 |
103,029,000 |
480,231,000 |
682,558,000 |
576,612,000 |
18% |
2009/9/30 |
34,864,500 |
461,114,000 |
587,938,000 |
578,308,000 |
6% |
2009/6/30 |
158,090,000 |
721,700,000 |
989,626,000 |
893,079,000 |
18% |
2009/3/31 |
2,856,020 |
1,321,430,000 |
1,501,630,000 |
1,441,630,000 |
0% |
2008/12/31 |
2,647,220 |
3,261,830,000 |
3,460,220,000 |
2,695,630,000 |
0% |
2008/9/30 |
17,619,800 |
2,933,830,000 |
3,362,380,000 |
2,631,110,000 |
1% |
2008/6/30 |
12,081,900 |
1,988,470,000 |
2,050,700,000 |
1,694,830,000 |
1% |
2008/3/31 |
0 |
1,716,770,000 |
1,984,300,000 |
1,904,580,000 |
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。