易方达现代服务业混合(001857)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 |
567,198,000 |
- |
649,059,000 |
646,873,000 |
88% |
2023/12/31 |
526,625,000 |
- |
599,050,000 |
594,151,000 |
89% |
2023/9/30 |
699,268,000 |
- |
762,519,000 |
760,280,000 |
92% |
2023/6/30 |
640,766,000 |
- |
720,605,000 |
718,580,000 |
89% |
2023/3/31 |
501,395,000 |
- |
590,683,000 |
588,739,000 |
85% |
2022/12/31 |
442,921,000 |
- |
522,112,000 |
520,198,000 |
85% |
2022/9/30 |
453,247,000 |
- |
496,852,000 |
492,314,000 |
92% |
2022/6/30 |
549,528,000 |
- |
616,439,000 |
606,097,000 |
91% |
2022/3/31 |
538,522,000 |
- |
607,126,000 |
604,376,000 |
89% |
2021/12/31 |
723,963,000 |
- |
782,033,000 |
779,880,000 |
93% |
2021/9/30 |
575,456,000 |
- |
732,865,000 |
708,827,000 |
81% |
2021/6/30 |
718,123,000 |
- |
873,813,000 |
856,997,000 |
84% |
2021/3/31 |
694,093,000 |
- |
787,987,000 |
777,460,000 |
89% |
2020/12/31 |
597,028,000 |
- |
723,955,000 |
718,652,000 |
83% |
2020/9/30 |
498,780,000 |
- |
554,541,000 |
551,578,000 |
90% |
2020/6/30 |
473,539,000 |
2,618,990 |
512,646,000 |
506,314,000 |
94% |
2020/3/31 |
433,208,000 |
2,703,480 |
497,747,000 |
493,111,000 |
88% |
2019/12/31 |
762,061,000 |
52,891,900 |
843,399,000 |
820,442,000 |
93% |
2019/9/30 |
868,092,000 |
52,696,700 |
976,199,000 |
963,532,000 |
90% |
2019/6/30 |
1,278,370,000 |
53,780,200 |
1,423,390,000 |
1,395,400,000 |
92% |
2019/3/31 |
1,447,020,000 |
4,021,570 |
1,600,150,000 |
1,581,920,000 |
91% |
2018/12/31 |
1,039,220,000 |
2,577,420 |
1,216,620,000 |
1,213,160,000 |
86% |
2018/9/30 |
1,354,460,000 |
2,256,990 |
1,522,660,000 |
1,489,520,000 |
91% |
2018/6/30 |
1,684,630,000 |
- |
1,897,300,000 |
1,889,310,000 |
89% |
2018/3/31 |
1,781,590,000 |
- |
2,076,350,000 |
2,055,690,000 |
87% |
2017/12/31 |
- |
- |
- |
2,777,580,000 |
-% |
*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。