易方达价值精选混合(110009)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 |
4,332,270,000 |
- |
4,629,730,000 |
4,615,470,000 |
94% |
2023/12/31 |
4,100,760,000 |
- |
4,382,980,000 |
4,373,560,000 |
94% |
2023/9/30 |
4,253,350,000 |
17,957,100 |
4,618,250,000 |
4,609,940,000 |
92% |
2023/6/30 |
4,060,310,000 |
16,598,100 |
4,413,770,000 |
4,403,340,000 |
92% |
2023/3/31 |
4,045,710,000 |
18,044,500 |
4,442,720,000 |
4,429,620,000 |
91% |
2022/12/31 |
3,628,920,000 |
- |
3,884,090,000 |
3,872,920,000 |
94% |
2022/9/30 |
3,081,240,000 |
- |
3,830,290,000 |
3,815,910,000 |
81% |
2022/6/30 |
3,551,360,000 |
- |
4,288,230,000 |
4,276,110,000 |
83% |
2022/3/31 |
3,174,070,000 |
4,825,860 |
3,576,320,000 |
3,567,750,000 |
89% |
2021/12/31 |
3,818,400,000 |
- |
4,171,800,000 |
4,157,870,000 |
92% |
2021/9/30 |
2,654,030,000 |
- |
3,813,590,000 |
3,800,130,000 |
70% |
2021/6/30 |
3,251,490,000 |
- |
3,800,830,000 |
3,747,980,000 |
87% |
2021/3/31 |
3,432,570,000 |
5,083,300 |
3,694,100,000 |
3,634,090,000 |
94% |
2020/12/31 |
3,373,200,000 |
- |
3,600,760,000 |
3,569,260,000 |
95% |
2020/9/30 |
2,902,020,000 |
- |
3,139,810,000 |
3,105,550,000 |
93% |
2020/6/30 |
2,682,300,000 |
- |
2,981,300,000 |
2,874,100,000 |
93% |
2020/3/31 |
1,931,870,000 |
- |
2,595,080,000 |
2,385,650,000 |
81% |
2019/12/31 |
2,573,250,000 |
120,429,000 |
2,737,220,000 |
2,724,670,000 |
94% |
2019/9/30 |
2,450,430,000 |
120,453,000 |
2,700,060,000 |
2,690,950,000 |
91% |
2019/6/30 |
2,378,260,000 |
110,032,000 |
2,716,340,000 |
2,708,550,000 |
88% |
2019/3/31 |
2,218,650,000 |
60,216,000 |
2,709,840,000 |
2,698,310,000 |
82% |
2018/12/31 |
1,456,490,000 |
60,192,000 |
2,173,050,000 |
2,161,610,000 |
67% |
2018/9/30 |
2,133,680,000 |
74,179,100 |
2,537,210,000 |
2,514,750,000 |
85% |
2018/6/30 |
2,245,270,000 |
129,907,000 |
2,641,510,000 |
2,611,890,000 |
86% |
2018/3/31 |
2,485,850,000 |
131,651,000 |
2,940,280,000 |
2,863,070,000 |
87% |
2017/12/31 |
2,477,590,000 |
129,177,000 |
3,010,680,000 |
2,976,240,000 |
83% |
2017/9/30 |
2,577,450,000 |
125,340,000 |
3,009,610,000 |
2,993,430,000 |
86% |
2017/6/30 |
2,523,030,000 |
135,301,000 |
2,865,300,000 |
2,850,650,000 |
89% |
2017/3/31 |
2,450,810,000 |
135,086,000 |
2,888,420,000 |
2,860,860,000 |
86% |
2016/12/31 |
2,383,370,000 |
130,384,000 |
2,813,010,000 |
2,797,600,000 |
85% |
2016/9/30 |
2,457,660,000 |
130,860,000 |
3,053,770,000 |
3,031,090,000 |
81% |
2016/6/30 |
2,654,450,000 |
180,832,000 |
3,314,910,000 |
3,296,510,000 |
81% |
2016/3/31 |
2,444,650,000 |
181,062,000 |
3,091,500,000 |
3,055,370,000 |
80% |
2015/12/31 |
3,461,740,000 |
181,456,000 |
4,038,600,000 |
4,006,420,000 |
86% |
2015/9/30 |
2,230,130,000 |
180,054,000 |
3,005,150,000 |
2,972,920,000 |
75% |
2015/6/30 |
4,113,510,000 |
251,177,000 |
4,852,330,000 |
4,533,040,000 |
91% |
2015/3/31 |
4,539,430,000 |
180,114,000 |
5,006,570,000 |
4,848,910,000 |
94% |
2014/12/31 |
3,202,210,000 |
197,316,000 |
3,550,910,000 |
3,492,520,000 |
92% |
2014/9/30 |
3,440,680,000 |
180,662,000 |
3,940,410,000 |
3,914,420,000 |
88% |
2014/6/30 |
3,110,240,000 |
210,661,000 |
3,716,120,000 |
3,690,080,000 |
84% |
2014/3/31 |
3,274,670,000 |
209,414,000 |
3,778,400,000 |
3,761,050,000 |
87% |
2013/12/31 |
3,386,840,000 |
255,053,000 |
4,302,640,000 |
4,285,240,000 |
79% |
2013/9/30 |
3,999,420,000 |
330,843,000 |
4,628,060,000 |
4,610,990,000 |
87% |
2013/6/30 |
4,079,810,000 |
278,680,000 |
4,657,020,000 |
4,593,160,000 |
89% |
2013/3/31 |
5,004,050,000 |
280,034,000 |
5,452,960,000 |
5,434,090,000 |
92% |
2012/12/31 |
4,817,400,000 |
249,791,000 |
6,033,080,000 |
6,008,000,000 |
80% |
2012/9/30 |
4,114,780,000 |
290,171,000 |
5,328,200,000 |
5,314,800,000 |
77% |
2012/6/30 |
4,805,740,000 |
405,179,000 |
5,983,710,000 |
5,967,250,000 |
81% |
2012/3/31 |
4,920,380,000 |
- |
5,861,370,000 |
5,843,920,000 |
84% |
2011/12/31 |
4,480,950,000 |
- |
5,455,800,000 |
5,395,300,000 |
83% |
2011/9/30 |
5,075,680,000 |
0 |
5,995,440,000 |
5,966,140,000 |
85% |
2011/6/30 |
5,937,400,000 |
0 |
6,889,800,000 |
6,870,240,000 |
86% |
2011/3/31 |
6,154,510,000 |
5,401 |
7,025,310,000 |
6,979,270,000 |
88% |
2010/12/31 |
6,627,470,000 |
0 |
7,325,180,000 |
7,269,020,000 |
91% |
2010/9/30 |
6,266,650,000 |
80,588,600 |
7,334,210,000 |
7,304,600,000 |
86% |
2010/6/30 |
5,054,650,000 |
77,485,500 |
6,141,670,000 |
6,122,220,000 |
83% |
2010/3/31 |
6,418,670,000 |
1,072,530 |
7,573,420,000 |
7,543,270,000 |
85% |
2009/12/31 |
7,040,020,000 |
2,852,290 |
8,349,390,000 |
8,302,190,000 |
85% |
2009/9/30 |
6,087,680,000 |
2,318,170 |
7,333,050,000 |
7,307,100,000 |
83% |
2009/6/30 |
7,672,830,000 |
0 |
8,502,540,000 |
8,383,150,000 |
92% |
2009/3/31 |
5,160,060,000 |
779,140,000 |
7,798,450,000 |
7,703,670,000 |
67% |
2008/12/31 |
4,587,070,000 |
858,111,000 |
6,981,020,000 |
6,870,240,000 |
67% |
2008/9/30 |
5,188,080,000 |
1,123,340,000 |
7,780,420,000 |
7,639,720,000 |
68% |
2008/6/30 |
6,630,990,000 |
411,684 |
10,170,300,000 |
10,100,300,000 |
66% |
2008/3/31 |
10,764,800,000 |
0 |
13,971,900,000 |
13,752,800,000 |
78% |
2007/12/31 |
13,690,300,000 |
22,111,300 |
16,289,600,000 |
16,143,800,000 |
85% |
2007/9/30 |
16,230,700,000 |
12,636,000 |
17,669,800,000 |
17,578,200,000 |
92% |
2007/6/30 |
10,111,400,000 |
2,228,590 |
12,846,300,000 |
12,424,400,000 |
81% |
2007/3/31 |
7,876,580,000 |
104,698,000 |
9,626,850,000 |
9,435,510,000 |
83% |
2006/12/31 |
12,409,100,000 |
2,455,200 |
13,567,000,000 |
13,339,100,000 |
93% |
2006/9/30 |
7,430,120,000 |
57,606,200 |
12,218,300,000 |
12,007,400,000 |
62% |
2006/6/30 |
- |
- |
- |
11,934,900,000 |
-% |
*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。