易方达科创板两年定开混合(506002)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 |
992,449,000 |
3,372,900 |
1,106,220,000 |
1,103,760,000 |
90% |
2023/12/31 |
1,130,360,000 |
11,793,700 |
1,276,180,000 |
1,273,840,000 |
89% |
2023/9/30 |
1,084,200,000 |
12,144,000 |
1,306,460,000 |
1,281,050,000 |
85% |
2023/6/30 |
1,273,620,000 |
10,521,900 |
1,526,020,000 |
1,514,070,000 |
84% |
2023/3/31 |
1,365,470,000 |
9,732,770 |
1,530,050,000 |
1,512,970,000 |
90% |
2022/12/31 |
1,354,100,000 |
8,449,960 |
1,456,010,000 |
1,440,840,000 |
94% |
2022/9/30 |
1,264,300,000 |
- |
1,536,590,000 |
1,531,640,000 |
83% |
2022/6/30 |
3,053,270,000 |
- |
3,191,770,000 |
3,154,260,000 |
97% |
2022/3/31 |
2,520,370,000 |
- |
2,950,460,000 |
2,920,860,000 |
86% |
2021/12/31 |
3,171,450,000 |
- |
3,773,230,000 |
3,743,600,000 |
85% |
2021/9/30 |
3,119,740,000 |
- |
3,526,440,000 |
3,520,030,000 |
89% |
2021/6/30 |
3,229,080,000 |
- |
3,614,420,000 |
3,608,470,000 |
89% |
2021/3/31 |
2,218,600,000 |
- |
2,769,470,000 |
2,764,290,000 |
80% |
2021/1/21 |
2,457,150,000 |
- |
3,304,960,000 |
3,301,240,000 |
74% |
2020/12/31 |
1,884,940,000 |
- |
3,128,210,000 |
3,103,890,000 |
61% |
2020/9/30 |
705,847,000 |
- |
2,908,630,000 |
2,903,600,000 |
24% |
*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。