易方达新益混合I(001314)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 |
77,485,800 |
111,075,000 |
191,195,000 |
156,936,000 |
49% |
2023/12/31 |
82,520,100 |
120,520,000 |
205,319,000 |
157,478,000 |
52% |
2023/9/30 |
85,364,800 |
180,175,000 |
269,184,000 |
214,657,000 |
40% |
2023/6/30 |
87,027,000 |
169,963,000 |
260,474,000 |
196,009,000 |
44% |
2023/3/31 |
94,752,500 |
185,950,000 |
284,015,000 |
226,576,000 |
42% |
2022/12/31 |
155,229,000 |
435,717,000 |
606,296,000 |
443,503,000 |
35% |
2022/9/30 |
171,962,000 |
733,607,000 |
923,925,000 |
701,954,000 |
25% |
2022/6/30 |
235,678,000 |
660,174,000 |
962,962,000 |
757,487,000 |
31% |
2022/3/31 |
239,632,000 |
947,320,000 |
1,229,550,000 |
992,954,000 |
24% |
2021/12/31 |
342,716,000 |
1,265,920,000 |
1,678,470,000 |
1,336,870,000 |
26% |
2021/9/30 |
268,420,000 |
975,999,000 |
1,290,860,000 |
1,047,100,000 |
26% |
2021/6/30 |
233,075,000 |
787,385,000 |
1,083,780,000 |
957,824,000 |
24% |
2021/3/31 |
156,367,000 |
882,368,000 |
1,119,990,000 |
880,771,000 |
18% |
2020/12/31 |
390,546,000 |
904,140,000 |
1,377,830,000 |
1,062,590,000 |
37% |
2020/9/30 |
296,499,000 |
765,035,000 |
1,117,690,000 |
861,725,000 |
34% |
2020/6/30 |
249,932,000 |
714,109,000 |
1,015,580,000 |
763,274,000 |
33% |
2020/3/31 |
120,448,000 |
510,743,000 |
668,658,000 |
516,255,000 |
23% |
2019/12/31 |
82,282,400 |
409,440,000 |
532,666,000 |
417,648,000 |
20% |
2019/9/30 |
74,913,600 |
356,383,000 |
449,937,000 |
394,730,000 |
19% |
2019/6/30 |
66,293,200 |
225,634,000 |
359,897,000 |
335,026,000 |
20% |
2019/3/31 |
33,504,900 |
153,330,000 |
191,324,000 |
188,872,000 |
18% |
2018/12/31 |
38,771,700 |
289,717,000 |
335,962,000 |
271,386,000 |
14% |
2018/9/30 |
52,836,700 |
102,399,000 |
272,640,000 |
271,520,000 |
19% |
2018/6/30 |
68,465,700 |
277,608,000 |
412,482,000 |
411,507,000 |
17% |
2018/3/31 |
212,690,000 |
612,134,000 |
838,340,000 |
812,492,000 |
26% |
2017/12/31 |
220,610,000 |
573,747,000 |
806,571,000 |
800,514,000 |
28% |
2017/9/30 |
208,714,000 |
566,465,000 |
806,827,000 |
779,711,000 |
27% |
2017/6/30 |
315,086,000 |
1,117,970,000 |
1,459,570,000 |
1,136,780,000 |
28% |
2017/3/31 |
267,066,000 |
1,187,930,000 |
1,490,020,000 |
1,097,640,000 |
24% |
2016/12/31 |
181,973,000 |
1,141,200,000 |
1,371,190,000 |
1,072,910,000 |
17% |
2016/9/30 |
74,125,400 |
1,348,270,000 |
1,447,100,000 |
1,077,600,000 |
7% |
2016/6/30 |
58,198,100 |
1,331,470,000 |
1,416,470,000 |
1,025,380,000 |
6% |
2016/3/31 |
33,944,200 |
1,177,530,000 |
1,271,900,000 |
1,011,210,000 |
3% |
2015/12/31 |
6,859,780 |
270,800,000 |
2,512,510,000 |
2,509,620,000 |
0% |
2015/9/30 |
- |
110,332,000 |
592,354,000 |
501,420,000 |
0% |
2015/6/30 |
- |
- |
- |
602,915,000 |
-% |
*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。