易方达瑞祥混合E(001836)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 |
132,732,000 |
628,348,000 |
774,406,000 |
619,748,000 |
21% |
2023/12/31 |
124,296,000 |
580,257,000 |
727,820,000 |
529,900,000 |
23% |
2023/9/30 |
123,455,000 |
613,579,000 |
770,256,000 |
597,081,000 |
21% |
2023/6/30 |
122,339,000 |
564,280,000 |
752,854,000 |
550,275,000 |
22% |
2023/3/31 |
130,402,000 |
582,127,000 |
757,009,000 |
578,874,000 |
23% |
2022/12/31 |
136,420,000 |
733,921,000 |
965,615,000 |
684,614,000 |
20% |
2022/9/30 |
126,517,000 |
936,192,000 |
1,128,110,000 |
884,149,000 |
14% |
2022/6/30 |
144,967,000 |
1,071,170,000 |
1,304,920,000 |
1,156,400,000 |
13% |
2022/3/31 |
143,012,000 |
1,090,420,000 |
1,341,160,000 |
1,136,910,000 |
13% |
2021/12/31 |
168,143,000 |
1,175,960,000 |
1,465,120,000 |
1,103,930,000 |
15% |
2021/9/30 |
162,639,000 |
1,120,590,000 |
1,332,310,000 |
1,075,920,000 |
15% |
2021/6/30 |
147,061,000 |
870,555,000 |
1,058,840,000 |
963,703,000 |
15% |
2021/3/31 |
141,815,000 |
891,016,000 |
1,119,310,000 |
920,861,000 |
15% |
2020/12/31 |
157,452,000 |
912,574,000 |
1,143,590,000 |
865,419,000 |
18% |
2020/9/30 |
147,461,000 |
839,690,000 |
1,035,820,000 |
836,468,000 |
18% |
2020/6/30 |
132,898,000 |
717,414,000 |
896,091,000 |
751,076,000 |
18% |
2020/3/31 |
88,249,100 |
530,436,000 |
640,329,000 |
503,655,000 |
18% |
2019/12/31 |
88,674,900 |
484,108,000 |
592,898,000 |
482,481,000 |
18% |
2019/9/30 |
77,150,900 |
377,775,000 |
495,801,000 |
444,931,000 |
17% |
2019/6/30 |
70,976,400 |
339,132,000 |
419,569,000 |
364,630,000 |
19% |
2019/3/31 |
2,976,580 |
1,499,910 |
7,468,440 |
7,383,210 |
40% |
2018/12/31 |
2,471,010 |
6,882,690 |
10,240,800 |
10,063,400 |
25% |
2018/9/30 |
17,201,200 |
55,572,500 |
82,325,700 |
60,796,200 |
28% |
2018/6/30 |
34,553,000 |
190,542,000 |
235,179,000 |
207,813,000 |
17% |
2018/3/31 |
20,501,800 |
214,522,000 |
247,434,000 |
211,165,000 |
10% |
*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。