易方达双债增强债券A(110035)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 |
266,207,000 |
16,858,700,000 |
17,240,000,000 |
12,872,500,000 |
2% |
2023/12/31 |
727,733,000 |
20,543,900,000 |
21,562,600,000 |
15,736,900,000 |
5% |
2023/9/30 |
870,595,000 |
22,920,600,000 |
23,893,800,000 |
18,113,500,000 |
5% |
2023/6/30 |
900,387,000 |
20,916,100,000 |
21,863,600,000 |
19,139,300,000 |
5% |
2023/3/31 |
1,016,850,000 |
17,744,200,000 |
19,007,400,000 |
15,087,000,000 |
7% |
2022/12/31 |
967,914,000 |
16,202,200,000 |
17,400,300,000 |
16,196,300,000 |
6% |
2022/9/30 |
812,259,000 |
16,416,300,000 |
18,884,600,000 |
18,764,200,000 |
4% |
2022/6/30 |
797,728,000 |
13,647,200,000 |
14,787,100,000 |
13,491,000,000 |
6% |
2022/3/31 |
807,991,000 |
13,998,000,000 |
15,046,000,000 |
12,670,000,000 |
6% |
2021/12/31 |
286,913,000 |
8,002,690,000 |
8,689,690,000 |
8,624,900,000 |
3% |
2021/9/30 |
158,041,000 |
4,030,860,000 |
4,326,640,000 |
4,228,830,000 |
4% |
2021/6/30 |
165,174,000 |
3,731,200,000 |
3,976,190,000 |
3,470,560,000 |
5% |
2021/3/31 |
136,202,000 |
2,672,430,000 |
2,885,520,000 |
2,419,980,000 |
6% |
2020/12/31 |
159,358,000 |
3,711,470,000 |
4,193,880,000 |
3,228,240,000 |
5% |
2020/9/30 |
189,662,000 |
5,118,030,000 |
5,474,600,000 |
4,031,770,000 |
5% |
2020/6/30 |
107,893,000 |
2,907,050,000 |
3,099,560,000 |
2,517,640,000 |
4% |
2020/3/31 |
0 |
2,583,760,000 |
2,788,240,000 |
2,458,660,000 |
0% |
2019/12/31 |
6,029,040 |
361,595,000 |
397,177,000 |
354,048,000 |
2% |
2019/9/30 |
5,462,390 |
145,459,000 |
165,429,000 |
150,762,000 |
4% |
2019/6/30 |
2,623,550 |
75,884,100 |
81,802,900 |
64,290,400 |
4% |
2019/3/31 |
2,481,720 |
92,808,800 |
100,310,000 |
83,235,300 |
3% |
2018/12/31 |
1,622,140 |
52,248,000 |
56,858,900 |
45,778,200 |
4% |
2018/9/30 |
1,619,320 |
50,652,900 |
56,095,500 |
44,761,000 |
4% |
2018/6/30 |
2,161,960 |
44,825,000 |
49,512,100 |
45,155,900 |
5% |
2018/3/31 |
2,085,780 |
45,962,900 |
51,906,200 |
50,403,800 |
4% |
2017/12/31 |
3,982,700 |
49,053,100 |
57,313,500 |
56,503,500 |
7% |
2017/9/30 |
3,275,500 |
51,637,000 |
62,943,500 |
62,267,700 |
5% |
2017/6/30 |
2,204,600 |
71,681,000 |
93,767,500 |
61,476,700 |
4% |
2017/3/31 |
0 |
307,906,000 |
316,461,000 |
291,500,000 |
0% |
2016/12/31 |
0 |
2,930,170,000 |
3,009,580,000 |
2,856,380,000 |
0% |
2016/9/30 |
0 |
4,369,420,000 |
4,458,740,000 |
3,962,790,000 |
0% |
2016/6/30 |
0 |
4,986,270,000 |
5,098,580,000 |
4,889,430,000 |
0% |
2016/3/31 |
- |
6,436,300,000 |
6,593,170,000 |
5,409,500,000 |
0% |
2015/12/31 |
- |
6,581,770,000 |
6,755,390,000 |
5,322,420,000 |
0% |
2015/9/30 |
- |
5,564,740,000 |
5,738,180,000 |
5,256,080,000 |
0% |
2015/6/30 |
- |
7,083,920,000 |
7,275,570,000 |
5,578,400,000 |
0% |
2015/3/31 |
- |
5,769,510,000 |
6,407,650,000 |
4,810,310,000 |
0% |
2014/12/31 |
- |
3,869,910,000 |
3,922,900,000 |
2,864,730,000 |
0% |
2014/9/30 |
8,104,680 |
119,332,000 |
147,841,000 |
109,531,000 |
7% |
2014/6/30 |
2,056,930 |
110,318,000 |
130,912,000 |
99,758,800 |
2% |
2014/3/31 |
2,759,750 |
103,511,000 |
129,034,000 |
101,390,000 |
3% |
2013/12/31 |
3,929,790 |
154,674,000 |
197,834,000 |
118,331,000 |
3% |
2013/9/30 |
5,838,050 |
221,312,000 |
260,576,000 |
182,914,000 |
3% |
2013/6/30 |
5,347,590 |
235,898,000 |
277,069,000 |
188,579,000 |
3% |
2013/3/31 |
- |
366,345,000 |
412,363,000 |
256,442,000 |
0% |
2012/12/31 |
- |
413,190,000 |
462,549,000 |
285,888,000 |
0% |
2012/9/30 |
251,550 |
744,440,000 |
799,289,000 |
432,160,000 |
0% |
2012/6/30 |
410,760 |
1,437,880,000 |
1,530,750,000 |
1,038,180,000 |
0% |
2012/3/31 |
64,350 |
700,329,000 |
715,658,000 |
660,906,000 |
0% |
2011/12/31 |
- |
- |
- |
1,608,260,000 |
-% |
*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。