易方达富华纯债债券C(000833)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 |
2,089,120,000 |
2,115,080,000 |
2,009,690,000 |
0% |
2023/12/31 |
0 |
973,866,000 |
1,183,320,000 |
1,131,090,000 |
0% |
2023/9/30 |
0 |
511,508,000 |
527,588,000 |
488,374,000 |
0% |
2023/6/30 |
0 |
367,635,000 |
378,853,000 |
316,135,000 |
0% |
2023/3/31 |
0 |
280,761,000 |
288,352,000 |
253,597,000 |
0% |
2022/12/31 |
0 |
187,391,000 |
199,581,000 |
185,932,000 |
0% |
2022/9/30 |
0 |
288,684,000 |
304,496,000 |
249,527,000 |
0% |
2022/6/30 |
0 |
183,456,000 |
202,545,000 |
196,827,000 |
0% |
2022/3/31 |
0 |
168,235,000 |
191,111,000 |
177,574,000 |
0% |
2021/12/31 |
0 |
269,114,000 |
305,704,000 |
283,751,000 |
0% |
2021/9/30 |
0 |
258,513,000 |
323,239,000 |
287,677,000 |
0% |
2021/6/30 |
0 |
207,283,000 |
234,293,000 |
192,579,000 |
0% |
2021/3/31 |
0 |
58,799,200 |
113,527,000 |
107,870,000 |
0% |
2020/12/31 |
0 |
29,885,000 |
39,940,500 |
36,204,300 |
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。