易方达天天发货币A(000829)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 |
18,176,000,000 |
96,537,000,000 |
78,192,100,000 |
0% |
2023/12/31 |
0 |
25,685,100,000 |
91,133,100,000 |
64,673,600,000 |
0% |
2023/9/30 |
0 |
32,245,000,000 |
92,332,000,000 |
63,908,300,000 |
0% |
2023/6/30 |
0 |
30,014,600,000 |
75,863,700,000 |
55,752,700,000 |
0% |
2023/3/31 |
0 |
28,345,900,000 |
53,647,100,000 |
42,410,700,000 |
0% |
2022/12/31 |
0 |
15,648,500,000 |
29,928,600,000 |
25,402,800,000 |
0% |
2022/9/30 |
0 |
5,303,680,000 |
16,940,600,000 |
14,901,700,000 |
0% |
2022/6/30 |
0 |
8,654,010,000 |
13,160,700,000 |
11,817,400,000 |
0% |
2022/3/31 |
0 |
7,643,640,000 |
13,447,600,000 |
11,808,900,000 |
0% |
2021/12/31 |
0 |
8,049,830,000 |
13,541,800,000 |
12,596,400,000 |
0% |
2021/9/30 |
0 |
4,183,030,000 |
11,475,400,000 |
11,471,900,000 |
0% |
2021/6/30 |
0 |
6,533,050,000 |
13,376,800,000 |
12,858,100,000 |
0% |
2021/3/31 |
0 |
15,800,900,000 |
20,732,300,000 |
17,385,200,000 |
0% |
2020/12/31 |
0 |
10,162,600,000 |
15,438,500,000 |
13,680,500,000 |
0% |
2020/9/30 |
0 |
6,226,010,000 |
11,446,800,000 |
11,055,100,000 |
0% |
2020/6/30 |
0 |
4,730,930,000 |
10,719,200,000 |
10,715,700,000 |
0% |
2020/3/31 |
0 |
6,181,460,000 |
16,926,600,000 |
16,661,100,000 |
0% |
2019/12/31 |
0 |
8,460,130,000 |
12,958,900,000 |
12,002,400,000 |
0% |
2019/9/30 |
0 |
6,466,090,000 |
13,491,900,000 |
13,433,500,000 |
0% |
2019/6/30 |
0 |
10,817,100,000 |
14,697,600,000 |
13,206,700,000 |
0% |
2019/3/31 |
0 |
11,608,500,000 |
22,823,800,000 |
21,597,100,000 |
0% |
2018/12/31 |
0 |
12,918,500,000 |
19,138,600,000 |
18,839,000,000 |
0% |
2018/9/30 |
0 |
16,400,800,000 |
32,993,000,000 |
32,188,000,000 |
0% |
2018/6/30 |
0 |
12,246,500,000 |
31,239,600,000 |
27,160,000,000 |
0% |
2018/3/31 |
0 |
12,375,800,000 |
28,645,500,000 |
27,472,700,000 |
0% |
2017/12/31 |
0 |
5,261,360,000 |
21,879,000,000 |
21,374,600,000 |
0% |
2017/9/30 |
0 |
4,069,920,000 |
16,263,000,000 |
15,876,100,000 |
0% |
2017/6/30 |
0 |
4,467,200,000 |
12,011,100,000 |
10,735,400,000 |
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。