易方达裕惠定开混合发起式A(000436)资产配置 |
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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 |
348,197,000 |
2,469,390,000 |
3,012,280,000 |
2,060,740,000 |
17% |
2023/12/31 |
408,356,000 |
5,214,980,000 |
6,013,260,000 |
3,709,050,000 |
11% |
2023/9/30 |
657,282,000 |
4,015,770,000 |
5,077,780,000 |
3,744,030,000 |
18% |
2023/6/30 |
470,594,000 |
5,456,820,000 |
6,495,520,000 |
4,075,160,000 |
12% |
2023/3/31 |
563,936,000 |
3,902,430,000 |
5,017,360,000 |
4,041,030,000 |
14% |
2022/12/31 |
651,151,000 |
5,204,700,000 |
6,423,770,000 |
4,206,910,000 |
15% |
2022/9/30 |
287,915,000 |
4,525,410,000 |
5,360,930,000 |
4,245,600,000 |
7% |
2022/6/30 |
577,289,000 |
4,773,180,000 |
5,682,510,000 |
3,860,800,000 |
15% |
2022/3/31 |
518,089,000 |
4,066,850,000 |
4,848,450,000 |
3,753,990,000 |
14% |
2021/12/31 |
368,637,000 |
3,894,120,000 |
4,647,300,000 |
3,195,950,000 |
12% |
2021/9/30 |
348,515,000 |
4,064,540,000 |
4,668,430,000 |
3,137,650,000 |
11% |
2021/6/30 |
308,441,000 |
3,229,440,000 |
3,776,540,000 |
2,607,640,000 |
12% |
2021/3/31 |
293,545,000 |
2,895,110,000 |
3,397,430,000 |
2,539,860,000 |
12% |
2020/12/31 |
260,488,000 |
4,166,220,000 |
4,673,430,000 |
2,981,850,000 |
9% |
2020/9/30 |
205,216,000 |
4,523,190,000 |
4,942,090,000 |
3,050,870,000 |
7% |
2020/6/30 |
231,660,000 |
4,900,080,000 |
5,285,500,000 |
3,239,580,000 |
7% |
2020/3/31 |
164,918,000 |
4,989,760,000 |
5,355,500,000 |
3,236,300,000 |
5% |
2019/12/31 |
177,848,000 |
4,481,930,000 |
4,843,620,000 |
3,186,020,000 |
6% |
2019/9/30 |
98,019,900 |
4,472,210,000 |
4,788,050,000 |
3,433,540,000 |
3% |
2019/6/30 |
88,274,300 |
4,602,960,000 |
4,906,640,000 |
3,338,210,000 |
3% |
2019/3/31 |
206,610,000 |
5,160,680,000 |
5,620,090,000 |
3,341,120,000 |
6% |
2018/12/31 |
160,783,000 |
5,586,460,000 |
5,986,530,000 |
3,439,790,000 |
5% |
2018/9/30 |
212,260,000 |
4,880,450,000 |
5,291,410,000 |
3,375,190,000 |
6% |
2018/6/30 |
284,511,000 |
4,738,430,000 |
5,226,750,000 |
3,295,620,000 |
9% |
2018/3/31 |
154,740,000 |
3,683,750,000 |
4,087,550,000 |
3,311,720,000 |
5% |
2017/12/31 |
223,125,000 |
3,365,440,000 |
3,820,520,000 |
3,262,610,000 |
7% |
2017/9/30 |
337,874,000 |
4,149,730,000 |
4,688,740,000 |
3,435,900,000 |
10% |
2017/6/30 |
370,367,000 |
4,533,630,000 |
5,069,360,000 |
3,396,310,000 |
11% |
2017/3/31 |
553,675,000 |
4,529,650,000 |
5,237,720,000 |
3,352,130,000 |
17% |
2016/12/31 |
570,996,000 |
3,659,940,000 |
4,419,170,000 |
3,321,880,000 |
17% |
2016/9/30 |
650,084,000 |
3,650,260,000 |
4,475,280,000 |
3,355,640,000 |
19% |
2016/6/30 |
663,903,000 |
3,464,520,000 |
4,310,510,000 |
3,194,380,000 |
21% |
2016/3/31 |
542,865,000 |
4,362,710,000 |
5,180,890,000 |
3,169,220,000 |
17% |
2015/12/31 |
360,760,000 |
4,308,950,000 |
4,937,230,000 |
3,134,280,000 |
12% |
2015/9/30 |
247,621,000 |
4,987,580,000 |
5,493,520,000 |
2,938,760,000 |
8% |
2015/6/30 |
151,433,000 |
4,010,590,000 |
4,502,500,000 |
2,808,320,000 |
5% |
2015/3/31 |
63,635,900 |
2,973,790,000 |
3,308,030,000 |
2,626,230,000 |
2% |
2014/12/31 |
174,783,000 |
3,261,030,000 |
3,607,280,000 |
2,411,310,000 |
7% |
2014/9/30 |
26,282,400 |
4,025,040,000 |
4,242,590,000 |
2,177,860,000 |
1% |
*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。