易方达新收益混合C(001217)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 |
3,633,740,000 |
283,863,000 |
4,399,060,000 |
4,370,380,000 |
83% |
2023/12/31 |
3,992,220,000 |
296,464,000 |
4,649,440,000 |
4,641,470,000 |
86% |
2023/9/30 |
4,350,070,000 |
307,347,000 |
5,058,230,000 |
5,048,650,000 |
86% |
2023/6/30 |
4,544,500,000 |
308,191,000 |
5,141,180,000 |
5,123,130,000 |
89% |
2023/3/31 |
5,311,710,000 |
347,949,000 |
5,761,550,000 |
5,748,920,000 |
92% |
2022/12/31 |
5,290,430,000 |
327,288,000 |
5,728,320,000 |
5,676,260,000 |
93% |
2022/9/30 |
4,153,190,000 |
396,705,000 |
5,669,320,000 |
5,351,590,000 |
78% |
2022/6/30 |
5,044,990,000 |
396,692,000 |
6,823,740,000 |
6,776,670,000 |
74% |
2022/3/31 |
6,266,970,000 |
388,296,000 |
6,891,530,000 |
6,857,300,000 |
91% |
2021/12/31 |
8,965,930,000 |
517,813,000 |
9,618,540,000 |
9,554,230,000 |
94% |
2021/9/30 |
8,607,410,000 |
665,512,000 |
10,056,600,000 |
9,910,970,000 |
87% |
2021/6/30 |
8,297,980,000 |
575,363,000 |
11,278,100,000 |
11,035,000,000 |
75% |
2021/3/31 |
5,273,210,000 |
294,113,000 |
5,715,460,000 |
5,622,280,000 |
94% |
2020/12/31 |
2,296,120,000 |
113,117,000 |
2,684,380,000 |
2,568,840,000 |
89% |
2020/9/30 |
952,251,000 |
54,386,100 |
1,036,420,000 |
1,024,330,000 |
93% |
2020/6/30 |
486,941,000 |
26,013,000 |
529,723,000 |
515,222,000 |
95% |
2020/3/31 |
372,513,000 |
186,457,000 |
584,799,000 |
509,167,000 |
73% |
2019/12/31 |
313,564,000 |
22,416,500 |
351,484,000 |
339,336,000 |
92% |
2019/9/30 |
240,419,000 |
16,616,700 |
272,642,000 |
271,960,000 |
88% |
2019/6/30 |
142,738,000 |
78,371,000 |
227,981,000 |
206,411,000 |
69% |
2019/3/31 |
76,752,100 |
26,347,400 |
107,611,000 |
101,295,000 |
76% |
2018/12/31 |
27,097,700 |
2,812,320 |
59,217,900 |
54,659,100 |
50% |
2018/9/30 |
149,911,000 |
1,074,550,000 |
1,272,860,000 |
1,089,030,000 |
14% |
2018/6/30 |
170,698,000 |
913,732,000 |
1,124,070,000 |
1,085,580,000 |
16% |
2018/3/31 |
188,456,000 |
921,389,000 |
1,134,100,000 |
1,097,680,000 |
17% |
2017/12/31 |
191,990,000 |
873,600,000 |
1,090,540,000 |
1,085,380,000 |
18% |
2017/9/30 |
172,675,000 |
880,033,000 |
1,074,410,000 |
1,057,360,000 |
16% |
2017/6/30 |
164,356,000 |
1,044,770,000 |
1,279,010,000 |
1,020,700,000 |
16% |
2017/3/31 |
146,072,000 |
1,227,180,000 |
1,407,240,000 |
1,252,440,000 |
12% |
2016/12/31 |
101,587,000 |
1,363,990,000 |
1,531,350,000 |
1,490,510,000 |
7% |
2016/9/30 |
67,302,200 |
4,296,300,000 |
4,451,530,000 |
3,367,370,000 |
2% |
2016/6/30 |
40,615,100 |
4,301,300,000 |
4,428,260,000 |
3,485,510,000 |
1% |
2016/3/31 |
60,859,900 |
4,064,480,000 |
4,631,440,000 |
3,667,610,000 |
2% |
2015/12/31 |
75,624,400 |
4,406,120,000 |
4,591,600,000 |
3,820,130,000 |
2% |
2015/9/30 |
127,669,000 |
2,628,400,000 |
2,992,640,000 |
2,794,280,000 |
5% |
2015/6/30 |
437,941,000 |
2,565,980,000 |
7,143,840,000 |
7,134,040,000 |
6% |
*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。