易方达永旭定期开放债券(161117)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 |
0 |
2,415,700,000 |
2,680,340,000 |
1,733,920,000 |
0% |
2023/12/31 |
0 |
2,315,580,000 |
2,556,560,000 |
1,726,410,000 |
0% |
2023/9/30 |
0 |
2,478,540,000 |
2,713,630,000 |
1,720,520,000 |
0% |
2023/6/30 |
0 |
2,478,720,000 |
2,735,170,000 |
1,722,650,000 |
0% |
2023/3/31 |
0 |
2,400,260,000 |
2,638,780,000 |
1,711,300,000 |
0% |
2022/12/31 |
0 |
2,179,040,000 |
2,354,700,000 |
1,693,090,000 |
0% |
2022/9/30 |
0 |
2,463,030,000 |
2,579,750,000 |
2,105,830,000 |
0% |
2022/6/30 |
0 |
2,950,890,000 |
3,090,260,000 |
2,122,660,000 |
0% |
2022/3/31 |
0 |
3,063,120,000 |
3,299,560,000 |
2,120,760,000 |
0% |
2021/12/31 |
0 |
2,765,330,000 |
3,056,630,000 |
2,130,890,000 |
0% |
2021/9/30 |
0 |
2,968,730,000 |
3,337,450,000 |
2,136,210,000 |
0% |
2021/6/30 |
0 |
2,922,250,000 |
3,295,050,000 |
2,125,680,000 |
0% |
2021/3/31 |
0 |
2,848,110,000 |
3,233,730,000 |
2,111,840,000 |
0% |
2020/12/31 |
0 |
2,669,860,000 |
2,933,260,000 |
2,106,360,000 |
0% |
2020/9/30 |
0 |
1,666,570,000 |
1,817,160,000 |
1,473,440,000 |
0% |
2020/6/30 |
0 |
2,056,730,000 |
2,199,300,000 |
1,343,630,000 |
0% |
2020/3/31 |
0 |
2,115,260,000 |
2,268,600,000 |
1,359,630,000 |
0% |
2019/12/31 |
0 |
2,035,290,000 |
2,172,690,000 |
1,344,590,000 |
0% |
2019/9/30 |
0 |
1,953,780,000 |
2,041,970,000 |
1,350,080,000 |
0% |
2019/6/30 |
0 |
2,217,570,000 |
2,335,480,000 |
1,346,350,000 |
0% |
2019/3/31 |
0 |
2,172,680,000 |
2,279,030,000 |
1,354,190,000 |
0% |
2018/12/31 |
0 |
2,331,600,000 |
2,426,250,000 |
1,340,470,000 |
0% |
2018/9/30 |
0 |
1,729,110,000 |
1,779,450,000 |
1,319,690,000 |
0% |
2018/6/30 |
0 |
2,315,540,000 |
2,435,990,000 |
1,749,070,000 |
0% |
2018/3/31 |
0 |
2,494,800,000 |
2,603,340,000 |
1,749,130,000 |
0% |
2017/12/31 |
0 |
2,359,080,000 |
2,463,350,000 |
1,728,380,000 |
0% |
2017/9/30 |
0 |
2,563,680,000 |
2,670,110,000 |
1,742,500,000 |
0% |
2017/6/30 |
0 |
2,599,920,000 |
2,816,510,000 |
1,746,990,000 |
0% |
2017/3/31 |
0 |
2,747,180,000 |
2,892,580,000 |
1,745,680,000 |
0% |
2016/12/31 |
0 |
2,670,260,000 |
2,777,020,000 |
1,756,340,000 |
0% |
2016/9/30 |
0 |
2,593,060,000 |
2,651,630,000 |
1,805,800,000 |
0% |
2016/6/30 |
0 |
852,201,000 |
895,816,000 |
718,201,000 |
0% |
2016/3/31 |
- |
1,071,510,000 |
1,147,180,000 |
730,066,000 |
0% |
2015/12/31 |
- |
1,437,960,000 |
1,547,250,000 |
735,307,000 |
0% |
2015/9/30 |
- |
1,436,240,000 |
1,527,740,000 |
735,732,000 |
0% |
2015/6/30 |
- |
1,336,140,000 |
1,421,670,000 |
720,934,000 |
0% |
2015/3/31 |
- |
1,188,130,000 |
1,276,080,000 |
713,753,000 |
0% |
2014/12/31 |
- |
1,431,480,000 |
1,532,950,000 |
714,590,000 |
0% |
2014/9/30 |
- |
1,416,130,000 |
1,520,010,000 |
720,545,000 |
0% |
2014/6/30 |
- |
859,018,000 |
942,778,000 |
370,025,000 |
0% |
2014/3/31 |
- |
2,344,710,000 |
2,845,710,000 |
1,684,330,000 |
0% |
2013/12/31 |
- |
2,234,000,000 |
2,569,140,000 |
1,656,230,000 |
0% |
2013/9/30 |
- |
3,133,250,000 |
3,369,770,000 |
1,690,880,000 |
0% |
2013/6/30 |
- |
2,973,480,000 |
3,179,160,000 |
1,729,240,000 |
0% |
2013/3/31 |
- |
2,660,360,000 |
2,883,120,000 |
1,747,030,000 |
0% |
2012/12/31 |
- |
3,451,260,000 |
3,628,730,000 |
1,734,250,000 |
0% |
2012/9/30 |
- |
2,777,090,000 |
3,481,590,000 |
1,700,390,000 |
-% |
2012/7/11 |
- |
864,386,000 |
1,962,490,000 |
1,709,160,000 |
0% |
2012/6/30 |
- |
- |
- |
1,693,780,000 |
-% |
*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。