易方达消费行业股票(110022)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 |
19,859,700,000 |
145,586,000 |
21,951,700,000 |
21,893,600,000 |
91% |
2023/12/31 |
19,616,400,000 |
146,462,000 |
21,595,400,000 |
21,539,400,000 |
91% |
2023/9/30 |
21,058,800,000 |
155,698,000 |
23,590,900,000 |
23,537,800,000 |
89% |
2023/6/30 |
21,579,800,000 |
158,828,000 |
24,107,400,000 |
23,989,600,000 |
90% |
2023/3/31 |
24,076,100,000 |
166,223,000 |
27,244,400,000 |
27,159,300,000 |
89% |
2022/12/31 |
25,059,200,000 |
160,678,000 |
27,533,800,000 |
27,447,900,000 |
91% |
2022/9/30 |
23,959,000,000 |
167,779,000 |
26,958,200,000 |
26,872,000,000 |
89% |
2022/6/30 |
25,409,500,000 |
126,646,000 |
30,680,400,000 |
30,089,600,000 |
84% |
2022/3/31 |
20,685,500,000 |
124,744,000 |
23,828,100,000 |
23,733,500,000 |
87% |
2021/12/31 |
26,792,700,000 |
138,817,000 |
31,169,100,000 |
31,053,100,000 |
86% |
2021/9/30 |
25,137,300,000 |
125,006,000 |
30,386,600,000 |
29,897,100,000 |
84% |
2021/6/30 |
27,672,900,000 |
13,494,200 |
32,413,900,000 |
32,076,000,000 |
86% |
2021/3/31 |
28,666,200,000 |
14,629,500 |
32,102,500,000 |
31,865,400,000 |
90% |
2020/12/31 |
30,602,000,000 |
12,638,500 |
35,049,100,000 |
34,709,700,000 |
88% |
2020/9/30 |
20,681,400,000 |
10,425,400 |
24,341,600,000 |
24,184,200,000 |
86% |
2020/6/30 |
17,882,100,000 |
17,903,400 |
20,934,200,000 |
20,593,200,000 |
87% |
2020/3/31 |
14,606,700,000 |
17,898,000 |
17,724,100,000 |
17,601,200,000 |
83% |
2019/12/31 |
17,555,500,000 |
902,160,000 |
20,977,700,000 |
20,529,300,000 |
86% |
2019/9/30 |
16,797,800,000 |
901,960,000 |
19,934,200,000 |
19,735,000,000 |
85% |
2019/6/30 |
17,240,700,000 |
886,776,000 |
19,703,200,000 |
19,250,700,000 |
90% |
2019/3/31 |
15,919,500,000 |
589,802,000 |
17,994,200,000 |
17,523,800,000 |
91% |
2018/12/31 |
11,611,900,000 |
602,254,000 |
13,730,700,000 |
13,670,700,000 |
85% |
2018/9/30 |
13,822,100,000 |
554,147,000 |
16,112,100,000 |
15,847,100,000 |
87% |
2018/6/30 |
14,780,500,000 |
580,110,000 |
17,183,100,000 |
16,872,700,000 |
88% |
2018/3/31 |
14,723,600,000 |
80,032,000 |
17,669,000,000 |
17,208,400,000 |
86% |
2017/12/31 |
11,502,900,000 |
299,176,000 |
13,760,600,000 |
13,308,300,000 |
86% |
2017/9/30 |
5,173,400,000 |
299,312,000 |
6,122,190,000 |
6,026,640,000 |
86% |
2017/6/30 |
5,214,290,000 |
229,043,000 |
6,730,090,000 |
6,473,780,000 |
81% |
2017/3/31 |
1,970,590,000 |
9,988,000 |
2,440,860,000 |
2,356,800,000 |
84% |
2016/12/31 |
1,130,490,000 |
9,966,000 |
1,293,530,000 |
1,283,600,000 |
88% |
2016/9/30 |
1,198,890,000 |
9,999,000 |
1,334,800,000 |
1,318,670,000 |
91% |
2016/6/30 |
728,894,000 |
39,998,000 |
822,927,000 |
814,720,000 |
89% |
2016/3/31 |
629,477,000 |
40,016,000 |
725,690,000 |
712,904,000 |
88% |
2015/12/31 |
588,280,000 |
- |
732,844,000 |
725,311,000 |
81% |
2015/9/30 |
527,537,000 |
- |
620,392,000 |
615,641,000 |
86% |
2015/6/30 |
934,471,000 |
20,010,000 |
1,126,740,000 |
1,020,900,000 |
92% |
2015/3/31 |
901,065,000 |
50,008,000 |
977,178,000 |
956,386,000 |
94% |
2014/12/31 |
1,206,730,000 |
70,014,000 |
1,369,060,000 |
1,349,240,000 |
89% |
2014/9/30 |
1,911,490,000 |
89,909,000 |
2,110,250,000 |
2,097,050,000 |
91% |
2014/6/30 |
1,860,840,000 |
99,924,000 |
2,154,420,000 |
2,093,280,000 |
89% |
2014/3/31 |
1,905,530,000 |
150,136,000 |
2,179,840,000 |
2,167,230,000 |
88% |
2013/12/31 |
2,287,040,000 |
129,062,000 |
2,649,210,000 |
2,637,880,000 |
87% |
2013/9/30 |
2,127,440,000 |
150,098,000 |
2,420,610,000 |
2,407,900,000 |
88% |
2013/6/30 |
1,931,430,000 |
169,644,000 |
2,332,780,000 |
2,318,520,000 |
83% |
2013/3/31 |
2,169,500,000 |
170,290,000 |
2,502,930,000 |
2,488,560,000 |
87% |
2012/12/31 |
2,316,350,000 |
119,828,000 |
2,716,230,000 |
2,684,860,000 |
86% |
2012/9/30 |
2,730,000,000 |
149,157,000 |
3,274,290,000 |
3,206,990,000 |
85% |
2012/6/30 |
3,008,210,000 |
249,838,000 |
3,526,890,000 |
3,466,110,000 |
87% |
2012/3/31 |
3,003,280,000 |
220,843,000 |
3,564,020,000 |
3,551,100,000 |
85% |
2011/12/31 |
3,215,280,000 |
292,047,000 |
3,966,350,000 |
3,856,360,000 |
83% |
2011/9/30 |
3,078,400,000 |
302,103,000 |
3,766,020,000 |
3,753,260,000 |
82% |
2011/6/30 |
3,254,620,000 |
368,413,000 |
3,716,660,000 |
3,701,720,000 |
88% |
2011/3/31 |
3,274,770,000 |
92,238,500 |
3,744,010,000 |
3,727,760,000 |
88% |
2010/12/31 |
3,398,300,000 |
558,993,000 |
4,506,360,000 |
4,390,640,000 |
77% |
*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。