易方达新利混合(001249)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 |
133,231,000 |
776,705,000 |
942,506,000 |
708,703,000 |
19% |
2023/12/31 |
123,581,000 |
686,850,000 |
872,319,000 |
627,197,000 |
20% |
2023/9/30 |
129,460,000 |
822,974,000 |
980,064,000 |
760,047,000 |
17% |
2023/6/30 |
130,126,000 |
724,078,000 |
881,600,000 |
669,410,000 |
19% |
2023/3/31 |
142,199,000 |
700,460,000 |
871,852,000 |
670,330,000 |
21% |
2022/12/31 |
142,184,000 |
1,012,860,000 |
1,221,580,000 |
883,865,000 |
16% |
2022/9/30 |
126,105,000 |
1,327,510,000 |
1,526,700,000 |
1,226,330,000 |
10% |
2022/6/30 |
140,903,000 |
1,128,440,000 |
1,358,590,000 |
1,135,570,000 |
12% |
2022/3/31 |
143,527,000 |
1,228,390,000 |
1,461,830,000 |
1,133,070,000 |
13% |
2021/12/31 |
165,803,000 |
1,197,510,000 |
1,526,070,000 |
1,148,140,000 |
14% |
2021/9/30 |
159,816,000 |
1,072,620,000 |
1,274,710,000 |
1,058,550,000 |
15% |
2021/6/30 |
145,413,000 |
909,168,000 |
1,116,090,000 |
975,121,000 |
15% |
2021/3/31 |
140,767,000 |
910,622,000 |
1,113,610,000 |
913,879,000 |
15% |
2020/12/31 |
157,790,000 |
885,221,000 |
1,107,360,000 |
882,216,000 |
18% |
2020/9/30 |
147,674,000 |
849,460,000 |
1,044,380,000 |
844,857,000 |
17% |
2020/6/30 |
133,795,000 |
715,471,000 |
892,339,000 |
744,062,000 |
18% |
2020/3/31 |
83,169,700 |
517,452,000 |
622,435,000 |
497,170,000 |
17% |
2019/12/31 |
86,041,300 |
443,243,000 |
575,647,000 |
435,177,000 |
20% |
2019/9/30 |
78,798,800 |
331,793,000 |
446,162,000 |
408,762,000 |
19% |
2019/6/30 |
70,451,000 |
285,798,000 |
375,911,000 |
336,936,000 |
21% |
2019/3/31 |
7,285,160 |
26,169,600 |
35,849,800 |
35,666,700 |
20% |
2018/12/31 |
5,306,250 |
30,180,800 |
36,708,100 |
36,197,300 |
15% |
2018/9/30 |
6,984,930 |
28,429,400 |
39,538,000 |
39,061,500 |
18% |
2018/6/30 |
134,698,000 |
297,918,000 |
544,872,000 |
543,782,000 |
25% |
2018/3/31 |
132,309,000 |
479,234,000 |
624,457,000 |
550,516,000 |
24% |
2017/12/31 |
131,599,000 |
416,772,000 |
555,752,000 |
553,836,000 |
24% |
2017/9/30 |
137,991,000 |
366,271,000 |
535,631,000 |
534,925,000 |
26% |
2017/6/30 |
139,941,000 |
380,987,000 |
537,648,000 |
526,929,000 |
27% |
2017/3/31 |
128,624,000 |
581,153,000 |
723,673,000 |
617,733,000 |
21% |
2016/12/31 |
84,875,300 |
552,916,000 |
723,879,000 |
612,609,000 |
14% |
2016/9/30 |
27,989,200 |
558,895,000 |
594,139,000 |
527,397,000 |
5% |
2016/6/30 |
0 |
181,068,000 |
191,584,000 |
190,017,000 |
0% |
2016/3/31 |
- |
1,132,980,000 |
1,302,150,000 |
909,135,000 |
0% |
2015/12/31 |
7,383,830 |
632,197,000 |
2,743,860,000 |
2,735,980,000 |
0% |
2015/9/30 |
- |
632,033,000 |
3,615,180,000 |
2,873,780,000 |
0% |
2015/6/30 |
32,535,600 |
381,330,000 |
7,289,530,000 |
7,278,270,000 |
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。