易方达科顺定开混合(LOF)(161132)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 |
96,197,000 |
147,912 |
104,370,000 |
100,064,000 |
96% |
2023/12/31 |
85,869,000 |
148,449 |
99,430,300 |
98,295,000 |
87% |
2023/9/30 |
96,320,700 |
168,936 |
107,227,000 |
106,820,000 |
90% |
2023/6/30 |
103,354,000 |
170,888 |
119,028,000 |
114,312,000 |
90% |
2023/3/31 |
105,678,000 |
181,759 |
114,078,000 |
113,725,000 |
93% |
2022/12/31 |
95,676,000 |
615,215 |
108,787,000 |
108,420,000 |
88% |
2022/9/30 |
104,508,000 |
659,742 |
117,069,000 |
116,706,000 |
90% |
2022/6/30 |
116,310,000 |
470,204 |
128,744,000 |
124,731,000 |
93% |
2022/3/31 |
107,988,000 |
469,512 |
121,323,000 |
115,454,000 |
94% |
2021/12/31 |
106,504,000 |
505,707 |
135,122,000 |
129,220,000 |
82% |
2021/9/30 |
515,578,000 |
542,066 |
570,826,000 |
569,674,000 |
91% |
2021/6/30 |
593,453,000 |
627,786 |
652,308,000 |
651,153,000 |
91% |
2021/3/31 |
556,714,000 |
682,127 |
621,794,000 |
620,693,000 |
90% |
2020/12/31 |
615,403,000 |
586,926 |
666,565,000 |
665,371,000 |
92% |
2020/9/30 |
496,729,000 |
481,134 |
534,125,000 |
532,939,000 |
93% |
2020/6/30 |
388,270,000 |
408,753 |
456,860,000 |
434,317,000 |
89% |
2020/3/31 |
292,622,000 |
403,417 |
356,911,000 |
356,222,000 |
82% |
2019/12/31 |
307,243,000 |
10,490,300 |
385,464,000 |
380,919,000 |
81% |
2019/9/30 |
284,121,000 |
10,583,400 |
360,163,000 |
359,427,000 |
79% |
2019/6/30 |
249,808,000 |
10,517,100 |
351,868,000 |
341,337,000 |
73% |
2019/3/31 |
133,740,000 |
535,727 |
338,096,000 |
320,404,000 |
42% |
2019/1/21 |
34,474,000 |
131,670 |
294,505,000 |
294,107,000 |
12% |
2018/12/31 |
27,949,000 |
113,999 |
290,609,000 |
290,056,000 |
10% |
*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。