易方达资源行业混合(110025)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 |
1,998,800,000 |
- |
2,356,360,000 |
2,342,910,000 |
85% |
2023/12/31 |
1,573,570,000 |
- |
1,958,840,000 |
1,946,600,000 |
81% |
2023/9/30 |
1,655,200,000 |
- |
2,081,320,000 |
2,075,050,000 |
80% |
2023/6/30 |
1,323,580,000 |
- |
1,843,010,000 |
1,817,950,000 |
73% |
2023/3/31 |
1,611,430,000 |
- |
1,814,430,000 |
1,805,080,000 |
89% |
2022/12/31 |
1,478,430,000 |
- |
1,610,240,000 |
1,604,330,000 |
92% |
2022/9/30 |
1,437,130,000 |
- |
1,664,860,000 |
1,608,730,000 |
89% |
2022/6/30 |
1,712,710,000 |
- |
1,881,910,000 |
1,863,140,000 |
92% |
2022/3/31 |
1,839,300,000 |
10,299,800 |
2,023,400,000 |
1,994,860,000 |
92% |
2021/12/31 |
1,658,070,000 |
- |
2,140,110,000 |
2,122,840,000 |
78% |
2021/9/30 |
2,366,390,000 |
- |
2,611,190,000 |
2,503,910,000 |
95% |
2021/6/30 |
1,019,100,000 |
- |
1,139,620,000 |
1,088,990,000 |
94% |
2021/3/31 |
986,062,000 |
- |
1,069,430,000 |
1,050,120,000 |
94% |
2020/12/31 |
839,162,000 |
2,786,070 |
961,068,000 |
932,094,000 |
90% |
2020/9/30 |
611,510,000 |
- |
678,165,000 |
673,835,000 |
91% |
2020/6/30 |
409,156,000 |
- |
459,776,000 |
448,903,000 |
91% |
2020/3/31 |
329,610,000 |
4,351,340 |
366,860,000 |
364,714,000 |
90% |
2019/12/31 |
408,419,000 |
- |
491,857,000 |
481,669,000 |
85% |
2019/9/30 |
398,282,000 |
- |
437,537,000 |
434,327,000 |
92% |
2019/6/30 |
438,725,000 |
- |
476,750,000 |
471,558,000 |
93% |
2019/3/31 |
458,300,000 |
2,528,160 |
504,952,000 |
500,900,000 |
92% |
2018/12/31 |
405,820,000 |
2,278,200 |
524,430,000 |
487,103,000 |
83% |
2018/9/30 |
734,207,000 |
- |
818,242,000 |
812,077,000 |
90% |
2018/6/30 |
892,852,000 |
- |
1,051,030,000 |
1,044,050,000 |
86% |
2018/3/31 |
1,061,630,000 |
- |
1,235,230,000 |
1,226,450,000 |
87% |
2017/12/31 |
935,575,000 |
687,500 |
1,328,730,000 |
1,312,470,000 |
71% |
2017/9/30 |
793,084,000 |
- |
1,195,610,000 |
1,173,500,000 |
68% |
2017/6/30 |
988,371,000 |
- |
1,127,580,000 |
1,103,020,000 |
90% |
2017/3/31 |
1,183,700,000 |
- |
1,310,940,000 |
1,288,350,000 |
92% |
2016/12/31 |
1,327,800,000 |
- |
1,428,710,000 |
1,407,110,000 |
94% |
2016/9/30 |
843,101,000 |
- |
907,190,000 |
895,527,000 |
94% |
2016/6/30 |
644,079,000 |
- |
700,632,000 |
680,589,000 |
95% |
2016/3/31 |
449,054,000 |
3,076,540 |
489,819,000 |
479,801,000 |
94% |
2015/12/31 |
198,336,000 |
- |
254,580,000 |
252,950,000 |
78% |
2015/9/30 |
188,766,000 |
- |
229,258,000 |
225,013,000 |
84% |
2015/6/30 |
397,553,000 |
17,077,500 |
518,655,000 |
421,445,000 |
94% |
2015/3/31 |
283,568,000 |
12,976,800 |
429,641,000 |
385,500,000 |
74% |
2014/12/31 |
288,560,000 |
23,020,000 |
335,577,000 |
330,810,000 |
87% |
2014/9/30 |
310,954,000 |
23,006,000 |
379,107,000 |
371,390,000 |
84% |
2014/6/30 |
289,156,000 |
29,087,000 |
362,714,000 |
358,273,000 |
81% |
2014/3/31 |
335,216,000 |
19,978,000 |
366,732,000 |
364,342,000 |
92% |
2013/12/31 |
377,366,000 |
21,848,000 |
433,675,000 |
431,866,000 |
87% |
2013/9/30 |
440,653,000 |
30,007,000 |
502,550,000 |
496,775,000 |
89% |
2013/6/30 |
364,602,000 |
69,892,000 |
442,469,000 |
439,372,000 |
83% |
2013/3/31 |
505,209,000 |
80,370,000 |
602,712,000 |
600,115,000 |
84% |
2012/12/31 |
573,453,000 |
30,006,000 |
734,278,000 |
731,425,000 |
78% |
2012/9/30 |
562,866,000 |
109,325,000 |
751,499,000 |
748,713,000 |
75% |
2012/6/30 |
526,306,000 |
70,819,000 |
726,247,000 |
723,573,000 |
73% |
2012/3/31 |
668,509,000 |
70,504,000 |
875,737,000 |
871,788,000 |
77% |
2011/12/31 |
476,641,000 |
171,396,000 |
1,162,220,000 |
1,114,210,000 |
43% |
*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。