易方达环保主题混合A(001856)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 |
4,110,410,000 |
353,913,000 |
5,610,710,000 |
5,559,860,000 |
74% |
2023/12/31 |
3,388,270,000 |
320,466,000 |
5,182,720,000 |
5,054,600,000 |
67% |
2023/9/30 |
4,273,090,000 |
6,662,270 |
5,809,780,000 |
5,782,240,000 |
74% |
2023/6/30 |
6,513,200,000 |
- |
8,301,330,000 |
7,961,040,000 |
82% |
2023/3/31 |
7,927,720,000 |
11,176,100 |
8,956,520,000 |
8,922,000,000 |
89% |
2022/12/31 |
7,315,820,000 |
11,034,600 |
8,738,680,000 |
8,556,960,000 |
86% |
2022/9/30 |
8,111,970,000 |
11,961,200 |
9,262,890,000 |
9,107,890,000 |
89% |
2022/6/30 |
7,854,360,000 |
18,386,200 |
9,194,700,000 |
8,952,830,000 |
88% |
2022/3/31 |
5,637,680,000 |
43,025,600 |
6,385,590,000 |
6,310,950,000 |
89% |
2021/12/31 |
6,900,430,000 |
- |
7,437,490,000 |
7,348,000,000 |
94% |
2021/9/30 |
5,893,070,000 |
- |
6,534,030,000 |
6,389,630,000 |
92% |
2021/6/30 |
3,366,800,000 |
5,006,100 |
3,642,750,000 |
3,576,690,000 |
94% |
2021/3/31 |
2,847,870,000 |
3,898,640 |
3,086,300,000 |
3,054,460,000 |
93% |
2020/12/31 |
2,380,190,000 |
12,372,400 |
2,807,550,000 |
2,647,420,000 |
90% |
2020/9/30 |
702,188,000 |
1,172,970 |
798,174,000 |
787,701,000 |
89% |
2020/6/30 |
256,475,000 |
- |
295,627,000 |
286,718,000 |
89% |
2020/3/31 |
193,962,000 |
- |
227,993,000 |
226,209,000 |
86% |
2019/12/31 |
236,992,000 |
777,267 |
260,675,000 |
258,193,000 |
92% |
2019/9/30 |
217,540,000 |
- |
241,908,000 |
239,444,000 |
91% |
2019/6/30 |
209,388,000 |
- |
230,263,000 |
227,695,000 |
92% |
2019/3/31 |
242,118,000 |
- |
306,415,000 |
297,203,000 |
81% |
2018/12/31 |
34,112,400 |
- |
61,671,400 |
61,317,700 |
56% |
2018/9/30 |
27,938,400 |
- |
61,959,800 |
61,494,100 |
45% |
2018/6/30 |
28,545,800 |
- |
96,784,000 |
96,170,000 |
30% |
2018/3/31 |
69,244,200 |
- |
112,820,000 |
111,618,000 |
62% |
2017/12/31 |
67,555,500 |
- |
153,365,000 |
148,940,000 |
45% |
2017/9/30 |
69,812,800 |
- |
154,498,000 |
152,679,000 |
46% |
2017/6/30 |
- |
- |
- |
260,886,000 |
-% |
*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。