易方达安心回报债券B(110028)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 |
1,771,110,000 |
10,426,500,000 |
12,854,200,000 |
9,743,720,000 |
18% |
2023/12/31 |
1,964,140,000 |
11,602,300,000 |
14,271,800,000 |
10,258,500,000 |
19% |
2023/9/30 |
2,147,460,000 |
12,969,500,000 |
16,250,600,000 |
11,624,400,000 |
18% |
2023/6/30 |
1,967,910,000 |
12,293,400,000 |
15,106,900,000 |
11,405,400,000 |
17% |
2023/3/31 |
2,343,580,000 |
13,177,700,000 |
16,518,400,000 |
12,798,300,000 |
18% |
2022/12/31 |
2,552,200,000 |
14,725,600,000 |
18,366,000,000 |
13,224,000,000 |
19% |
2022/9/30 |
2,899,130,000 |
19,841,000,000 |
23,620,000,000 |
17,779,200,000 |
16% |
2022/6/30 |
4,023,950,000 |
20,306,400,000 |
25,573,000,000 |
20,606,600,000 |
20% |
2022/3/31 |
4,321,770,000 |
22,824,800,000 |
28,829,600,000 |
22,524,700,000 |
19% |
2021/12/31 |
4,832,230,000 |
28,613,100,000 |
35,853,300,000 |
27,804,900,000 |
17% |
2021/9/30 |
4,693,520,000 |
25,422,300,000 |
31,600,000,000 |
30,207,700,000 |
16% |
2021/6/30 |
4,500,650,000 |
19,424,800,000 |
25,484,600,000 |
23,488,400,000 |
19% |
2021/3/31 |
4,007,860,000 |
17,636,000,000 |
22,528,800,000 |
19,342,800,000 |
21% |
2020/12/31 |
2,928,800,000 |
14,501,600,000 |
18,479,300,000 |
14,771,400,000 |
20% |
2020/9/30 |
2,773,800,000 |
13,871,600,000 |
17,475,800,000 |
14,270,900,000 |
19% |
2020/6/30 |
2,410,440,000 |
12,775,000,000 |
16,077,900,000 |
12,040,500,000 |
20% |
2020/3/31 |
2,994,030,000 |
18,698,000,000 |
23,300,900,000 |
16,334,300,000 |
18% |
2019/12/31 |
2,325,240,000 |
12,200,300,000 |
15,460,900,000 |
11,935,300,000 |
19% |
2019/9/30 |
2,365,980,000 |
12,413,600,000 |
15,151,600,000 |
12,101,000,000 |
20% |
2019/6/30 |
1,577,940,000 |
9,621,000,000 |
11,556,200,000 |
8,661,900,000 |
18% |
2019/3/31 |
2,351,020,000 |
10,224,800,000 |
13,084,700,000 |
11,939,700,000 |
20% |
2018/12/31 |
980,939,000 |
7,860,610,000 |
9,180,670,000 |
6,569,230,000 |
15% |
2018/9/30 |
898,828,000 |
7,432,990,000 |
8,766,140,000 |
6,232,660,000 |
14% |
2018/6/30 |
1,244,250,000 |
7,114,680,000 |
8,708,350,000 |
6,568,310,000 |
19% |
2018/3/31 |
1,587,070,000 |
8,528,110,000 |
10,423,800,000 |
7,936,580,000 |
20% |
2017/12/31 |
1,459,210,000 |
6,291,580,000 |
8,052,790,000 |
7,321,720,000 |
20% |
2017/9/30 |
1,152,780,000 |
5,645,800,000 |
6,918,550,000 |
6,828,630,000 |
17% |
2017/6/30 |
793,353,000 |
3,663,220,000 |
4,515,170,000 |
4,071,720,000 |
19% |
2017/3/31 |
795,483,000 |
3,456,050,000 |
4,392,040,000 |
4,010,920,000 |
20% |
2016/12/31 |
821,308,000 |
4,497,620,000 |
5,454,030,000 |
4,215,170,000 |
19% |
2016/9/30 |
879,583,000 |
5,319,780,000 |
6,542,980,000 |
4,861,070,000 |
18% |
2016/6/30 |
966,992,000 |
6,126,720,000 |
7,375,190,000 |
4,907,210,000 |
20% |
2016/3/31 |
1,184,890,000 |
6,887,040,000 |
8,363,050,000 |
5,647,990,000 |
21% |
2015/12/31 |
1,583,030,000 |
10,662,600,000 |
12,748,300,000 |
8,142,050,000 |
19% |
2015/9/30 |
622,975,000 |
4,494,410,000 |
5,373,050,000 |
3,336,450,000 |
19% |
2015/6/30 |
1,057,320,000 |
4,645,830,000 |
6,267,750,000 |
4,702,450,000 |
22% |
2015/3/31 |
583,069,000 |
3,494,590,000 |
4,244,190,000 |
2,805,410,000 |
21% |
2014/12/31 |
574,414,000 |
4,931,360,000 |
5,740,680,000 |
2,990,250,000 |
19% |
2014/9/30 |
222,486,000 |
2,135,500,000 |
2,464,710,000 |
1,180,510,000 |
19% |
2014/6/30 |
110,670,000 |
969,238,000 |
1,144,780,000 |
607,215,000 |
18% |
2014/3/31 |
48,374,500 |
507,922,000 |
644,573,000 |
451,894,000 |
11% |
2013/12/31 |
42,964,400 |
758,246,000 |
860,231,000 |
562,121,000 |
8% |
2013/9/30 |
83,809,900 |
1,182,150,000 |
1,380,910,000 |
877,223,000 |
10% |
2013/6/30 |
67,902,000 |
1,264,820,000 |
1,495,020,000 |
982,591,000 |
7% |
2013/3/31 |
109,262,000 |
783,721,000 |
989,131,000 |
829,658,000 |
13% |
2012/12/31 |
94,147,100 |
748,287,000 |
934,070,000 |
474,999,000 |
20% |
2012/9/30 |
22,275,400 |
945,586,000 |
1,000,010,000 |
623,308,000 |
4% |
2012/6/30 |
127,212,000 |
1,079,300,000 |
1,250,670,000 |
838,309,000 |
15% |
2012/3/31 |
130,173,000 |
1,181,400,000 |
1,354,700,000 |
821,589,000 |
16% |
2011/12/31 |
93,679,900 |
1,250,320,000 |
1,458,240,000 |
865,679,000 |
11% |
2011/9/30 |
75,605,400 |
1,135,980,000 |
1,352,600,000 |
1,143,390,000 |
7% |
2011/6/30 |
0 |
0 |
0 |
1,791,650,000 |
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。