易方达行业领先混合(110015)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 |
1,070,920,000 |
- |
1,196,080,000 |
1,187,040,000 |
90% |
2023/12/31 |
1,103,940,000 |
- |
1,219,890,000 |
1,216,350,000 |
91% |
2023/9/30 |
1,173,550,000 |
1,700,860 |
1,318,250,000 |
1,306,310,000 |
90% |
2023/6/30 |
1,207,190,000 |
- |
1,365,030,000 |
1,361,290,000 |
89% |
2023/3/31 |
1,722,840,000 |
3,476,580 |
1,867,950,000 |
1,863,910,000 |
92% |
2022/12/31 |
1,733,880,000 |
2,746,040 |
1,899,950,000 |
1,895,370,000 |
91% |
2022/9/30 |
1,797,210,000 |
- |
2,065,110,000 |
2,060,390,000 |
87% |
2022/6/30 |
1,930,550,000 |
- |
2,108,630,000 |
2,097,520,000 |
92% |
2022/3/31 |
1,628,650,000 |
- |
1,831,620,000 |
1,820,330,000 |
89% |
2021/12/31 |
2,047,900,000 |
- |
2,206,520,000 |
2,199,360,000 |
93% |
2021/9/30 |
1,801,950,000 |
- |
2,116,510,000 |
2,108,010,000 |
85% |
2021/6/30 |
2,126,030,000 |
899,800 |
2,340,130,000 |
2,313,410,000 |
92% |
2021/3/31 |
2,561,470,000 |
- |
2,866,470,000 |
2,856,740,000 |
90% |
2020/12/31 |
2,174,800,000 |
- |
2,406,990,000 |
2,359,460,000 |
92% |
2020/9/30 |
1,721,390,000 |
- |
1,993,260,000 |
1,983,540,000 |
87% |
2020/6/30 |
1,235,040,000 |
1,788,700 |
1,410,280,000 |
1,397,850,000 |
88% |
2020/3/31 |
919,956,000 |
- |
1,086,960,000 |
1,082,730,000 |
85% |
2019/12/31 |
1,012,480,000 |
32,384,800 |
1,161,580,000 |
1,154,710,000 |
88% |
2019/9/30 |
869,596,000 |
29,988,000 |
962,063,000 |
957,436,000 |
91% |
2019/6/30 |
775,779,000 |
29,973,000 |
877,373,000 |
871,868,000 |
89% |
2019/3/31 |
835,607,000 |
- |
909,375,000 |
905,538,000 |
92% |
2018/12/31 |
590,836,000 |
290,997 |
709,712,000 |
707,429,000 |
84% |
2018/9/30 |
723,603,000 |
- |
867,803,000 |
865,113,000 |
84% |
2018/6/30 |
748,246,000 |
- |
959,439,000 |
940,622,000 |
80% |
2018/3/31 |
880,536,000 |
1,640,290 |
1,044,570,000 |
1,034,160,000 |
85% |
2017/12/31 |
867,410,000 |
4,766,580 |
1,031,190,000 |
1,026,090,000 |
85% |
2017/9/30 |
663,082,000 |
- |
779,687,000 |
776,231,000 |
85% |
2017/6/30 |
620,554,000 |
19,978,000 |
757,091,000 |
754,647,000 |
82% |
2017/3/31 |
533,560,000 |
19,976,000 |
643,268,000 |
640,334,000 |
83% |
2016/12/31 |
485,175,000 |
19,932,000 |
589,871,000 |
583,466,000 |
83% |
2016/9/30 |
489,666,000 |
19,998,000 |
614,593,000 |
612,343,000 |
80% |
2016/6/30 |
502,559,000 |
40,000,000 |
621,261,000 |
612,150,000 |
82% |
2016/3/31 |
489,848,000 |
40,040,000 |
606,535,000 |
603,111,000 |
81% |
2015/12/31 |
756,457,000 |
40,092,000 |
853,486,000 |
827,220,000 |
91% |
2015/9/30 |
521,566,000 |
40,012,000 |
717,834,000 |
711,921,000 |
73% |
2015/6/30 |
997,760,000 |
50,199,000 |
1,138,680,000 |
1,068,380,000 |
93% |
2015/3/31 |
745,868,000 |
30,012,000 |
820,230,000 |
798,087,000 |
93% |
2014/12/31 |
573,733,000 |
40,028,000 |
658,237,000 |
643,161,000 |
89% |
2014/9/30 |
782,719,000 |
39,976,000 |
860,137,000 |
854,128,000 |
92% |
2014/6/30 |
716,496,000 |
50,010,000 |
846,424,000 |
843,200,000 |
85% |
2014/3/31 |
695,051,000 |
49,945,000 |
815,980,000 |
811,187,000 |
86% |
2013/12/31 |
1,053,020,000 |
79,516,000 |
1,238,650,000 |
1,230,050,000 |
86% |
2013/9/30 |
978,343,000 |
49,899,000 |
1,095,760,000 |
1,091,170,000 |
90% |
2013/6/30 |
926,221,000 |
49,753,000 |
1,122,660,000 |
1,114,760,000 |
83% |
2013/3/31 |
995,290,000 |
50,036,000 |
1,154,790,000 |
1,088,610,000 |
91% |
2012/12/31 |
890,259,000 |
40,008,000 |
1,098,440,000 |
1,088,650,000 |
82% |
2012/9/30 |
907,790,000 |
29,010,000 |
1,199,570,000 |
1,189,100,000 |
76% |
2012/6/30 |
967,615,000 |
89,514,000 |
1,132,410,000 |
1,129,180,000 |
86% |
2012/3/31 |
912,507,000 |
80,472,000 |
1,145,390,000 |
1,137,460,000 |
80% |
2011/12/31 |
922,337,000 |
171,694,000 |
1,179,600,000 |
1,167,580,000 |
79% |
2011/9/30 |
1,222,550,000 |
32,260,000 |
1,421,850,000 |
1,417,420,000 |
86% |
2011/6/30 |
1,258,160,000 |
0 |
1,472,000,000 |
1,467,420,000 |
86% |
2011/3/31 |
1,541,680,000 |
98,083,200 |
1,732,870,000 |
1,723,720,000 |
89% |
2010/12/31 |
2,238,640,000 |
2,280,400 |
2,473,720,000 |
2,463,700,000 |
91% |
2010/9/30 |
2,355,430,000 |
101,019,000 |
2,728,930,000 |
2,703,780,000 |
87% |
2010/6/30 |
1,710,240,000 |
234,384,000 |
2,358,340,000 |
2,123,980,000 |
81% |
2010/3/31 |
2,088,460,000 |
0 |
2,448,590,000 |
2,431,920,000 |
86% |
2009/12/31 |
2,066,580,000 |
0 |
2,328,190,000 |
2,251,670,000 |
92% |
2009/9/30 |
1,620,650,000 |
0 |
2,027,850,000 |
2,004,160,000 |
81% |
2009/6/30 |
2,429,870,000 |
0 |
3,117,240,000 |
3,049,290,000 |
80% |
*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。