易方达瑞兴混合I(001817)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 |
131,333,000 |
771,036,000 |
912,646,000 |
704,688,000 |
19% |
2023/12/31 |
123,521,000 |
553,721,000 |
697,472,000 |
524,504,000 |
24% |
2023/9/30 |
128,695,000 |
677,570,000 |
812,307,000 |
597,297,000 |
22% |
2023/6/30 |
130,089,000 |
667,158,000 |
809,523,000 |
606,401,000 |
21% |
2023/3/31 |
142,114,000 |
706,588,000 |
879,031,000 |
690,492,000 |
21% |
2022/12/31 |
140,654,000 |
899,259,000 |
1,088,500,000 |
791,908,000 |
18% |
2022/9/30 |
123,333,000 |
1,180,640,000 |
1,360,990,000 |
1,097,650,000 |
11% |
2022/6/30 |
140,210,000 |
1,010,580,000 |
1,221,620,000 |
1,063,450,000 |
13% |
2022/3/31 |
145,497,000 |
1,122,970,000 |
1,350,970,000 |
1,122,950,000 |
13% |
2021/12/31 |
170,347,000 |
1,166,160,000 |
1,437,560,000 |
1,125,410,000 |
15% |
2021/9/30 |
164,584,000 |
1,034,960,000 |
1,252,810,000 |
1,025,740,000 |
16% |
2021/6/30 |
145,734,000 |
918,780,000 |
1,143,010,000 |
945,270,000 |
15% |
2021/3/31 |
141,350,000 |
901,409,000 |
1,104,470,000 |
908,459,000 |
16% |
2020/12/31 |
160,096,000 |
882,903,000 |
1,181,940,000 |
852,978,000 |
19% |
2020/9/30 |
149,410,000 |
829,490,000 |
1,029,230,000 |
822,238,000 |
18% |
2020/6/30 |
133,326,000 |
746,216,000 |
929,774,000 |
747,743,000 |
18% |
2020/3/31 |
88,411,600 |
525,794,000 |
636,621,000 |
494,014,000 |
18% |
2019/12/31 |
87,225,400 |
427,520,000 |
553,734,000 |
433,172,000 |
20% |
2019/9/30 |
75,746,400 |
341,819,000 |
451,451,000 |
396,056,000 |
19% |
2019/6/30 |
71,192,900 |
302,696,000 |
382,126,000 |
318,759,000 |
22% |
2019/3/31 |
1,368,910 |
6,636,190 |
10,557,300 |
10,539,300 |
13% |
2018/12/31 |
1,403,680 |
4,563,120 |
10,156,000 |
10,129,900 |
14% |
2018/9/30 |
1,594,140 |
7,051,330 |
10,375,700 |
10,055,100 |
16% |
2018/6/30 |
56,447,400 |
216,303,000 |
283,516,000 |
227,400,000 |
25% |
2018/3/31 |
57,105,800 |
197,744,000 |
265,632,000 |
265,054,000 |
22% |
2017/12/31 |
55,069,000 |
505,320,000 |
573,817,000 |
420,872,000 |
13% |
2017/9/30 |
21,689,100 |
567,688,000 |
601,391,000 |
453,813,000 |
5% |
2017/6/30 |
- |
- |
- |
450,409,000 |
-% |
*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。