易方达中债新综指发起式(LOF)A(161119)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 |
4,726,100,000 |
5,109,730,000 |
4,171,400,000 |
0% |
2023/12/31 |
0 |
1,892,510,000 |
1,955,260,000 |
1,531,610,000 |
0% |
2023/9/30 |
0 |
2,119,750,000 |
2,130,170,000 |
1,649,410,000 |
0% |
2023/6/30 |
0 |
2,013,280,000 |
2,076,570,000 |
1,819,290,000 |
0% |
2023/3/31 |
0 |
1,934,110,000 |
1,990,790,000 |
1,697,390,000 |
0% |
2022/12/31 |
0 |
2,008,640,000 |
2,022,650,000 |
1,617,410,000 |
0% |
2022/9/30 |
0 |
2,300,590,000 |
2,371,670,000 |
2,152,450,000 |
0% |
2022/6/30 |
0 |
2,426,510,000 |
2,494,130,000 |
2,151,920,000 |
0% |
2022/3/31 |
0 |
2,410,270,000 |
2,646,110,000 |
2,420,930,000 |
0% |
2021/12/31 |
0 |
1,935,180,000 |
2,199,730,000 |
1,862,920,000 |
0% |
2021/9/30 |
0 |
1,593,220,000 |
1,676,030,000 |
1,254,240,000 |
0% |
2021/6/30 |
0 |
828,498,000 |
895,611,000 |
754,541,000 |
0% |
2021/3/31 |
0 |
541,008,000 |
584,476,000 |
463,815,000 |
0% |
2020/12/31 |
0 |
557,866,000 |
603,486,000 |
474,914,000 |
0% |
2020/9/30 |
0 |
614,273,000 |
653,751,000 |
476,857,000 |
0% |
2020/6/30 |
0 |
733,415,000 |
751,056,000 |
572,471,000 |
0% |
2020/3/31 |
0 |
539,094,000 |
553,043,000 |
440,785,000 |
0% |
2019/12/31 |
0 |
293,983,000 |
304,830,000 |
293,318,000 |
0% |
2019/9/30 |
0 |
270,704,000 |
282,016,000 |
258,564,000 |
0% |
2019/6/30 |
0 |
179,276,000 |
188,293,000 |
176,913,000 |
0% |
2019/3/31 |
0 |
180,145,000 |
191,403,000 |
162,743,000 |
0% |
2018/12/31 |
0 |
162,354,000 |
173,759,000 |
158,937,000 |
0% |
2018/9/30 |
0 |
148,280,000 |
154,555,000 |
126,045,000 |
0% |
2018/6/30 |
0 |
153,204,000 |
159,939,000 |
143,257,000 |
0% |
2018/3/31 |
0 |
165,355,000 |
172,161,000 |
144,431,000 |
0% |
2017/12/31 |
0 |
217,361,000 |
224,830,000 |
212,286,000 |
0% |
2017/9/30 |
0 |
245,182,000 |
262,640,000 |
227,088,000 |
0% |
2017/6/30 |
0 |
281,150,000 |
326,753,000 |
316,292,000 |
0% |
2017/3/31 |
0 |
327,718,000 |
339,565,000 |
308,677,000 |
0% |
2016/12/31 |
0 |
335,266,000 |
352,033,000 |
269,645,000 |
0% |
2016/9/30 |
0 |
684,032,000 |
698,802,000 |
554,845,000 |
0% |
2016/6/30 |
0 |
306,201,000 |
332,111,000 |
303,982,000 |
0% |
2016/3/31 |
- |
296,760,000 |
353,967,000 |
295,214,000 |
0% |
2015/12/31 |
- |
384,836,000 |
404,565,000 |
298,597,000 |
0% |
2015/9/30 |
- |
371,926,000 |
392,147,000 |
310,472,000 |
0% |
2015/6/30 |
- |
153,368,000 |
164,670,000 |
86,387,400 |
0% |
2015/3/31 |
- |
185,180,000 |
206,262,000 |
99,668,100 |
0% |
2014/12/31 |
- |
213,770,000 |
231,105,000 |
187,448,000 |
0% |
2014/9/30 |
- |
91,543,600 |
99,023,500 |
53,787,300 |
0% |
2014/6/30 |
- |
58,564,100 |
60,213,200 |
42,763,500 |
0% |
2014/3/31 |
- |
70,959,600 |
73,787,500 |
53,791,100 |
0% |
2013/12/31 |
- |
77,089,000 |
87,893,400 |
68,052,500 |
0% |
2013/9/30 |
- |
146,875,000 |
151,935,000 |
110,401,000 |
0% |
2013/6/30 |
- |
330,307,000 |
377,169,000 |
263,581,000 |
0% |
2013/3/31 |
- |
356,947,000 |
395,244,000 |
291,545,000 |
0% |
2012/12/31 |
- |
- |
- |
1,392,280,000 |
-% |
2012/12/28 |
- |
1,369,220,000 |
1,590,180,000 |
1,391,520,000 |
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。