易方达量化策略精选混合A(002216)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 |
106,024,000 |
2,000 |
113,177,000 |
112,389,000 |
94% |
2023/12/31 |
107,051,000 |
86,705 |
114,514,000 |
113,932,000 |
94% |
2023/9/30 |
108,207,000 |
49,295 |
115,868,000 |
115,507,000 |
94% |
2023/6/30 |
125,359,000 |
- |
133,928,000 |
133,498,000 |
94% |
2023/3/31 |
244,903,000 |
- |
262,304,000 |
261,730,000 |
94% |
2022/12/31 |
257,838,000 |
- |
285,293,000 |
279,703,000 |
92% |
2022/9/30 |
210,550,000 |
- |
238,388,000 |
237,852,000 |
89% |
2022/6/30 |
204,000,000 |
- |
218,174,000 |
217,325,000 |
94% |
2022/3/31 |
166,560,000 |
- |
178,431,000 |
177,797,000 |
94% |
2021/12/31 |
204,917,000 |
- |
220,637,000 |
219,931,000 |
93% |
2021/9/30 |
214,663,000 |
- |
232,555,000 |
231,643,000 |
93% |
2021/6/30 |
215,757,000 |
- |
234,516,000 |
232,613,000 |
93% |
2021/3/31 |
207,654,000 |
- |
226,972,000 |
225,512,000 |
92% |
2020/12/31 |
247,664,000 |
- |
293,397,000 |
291,923,000 |
85% |
2020/9/30 |
208,079,000 |
- |
244,457,000 |
243,511,000 |
85% |
2020/6/30 |
126,689,000 |
- |
148,553,000 |
146,784,000 |
86% |
2020/3/31 |
99,113,000 |
- |
108,303,000 |
107,691,000 |
92% |
2019/12/31 |
99,971,700 |
25,500 |
108,545,000 |
107,018,000 |
93% |
2019/9/30 |
124,218,000 |
- |
139,559,000 |
138,729,000 |
90% |
2019/6/30 |
123,042,000 |
- |
141,870,000 |
141,230,000 |
87% |
2019/3/31 |
141,664,000 |
- |
156,325,000 |
155,620,000 |
91% |
2018/12/31 |
101,216,000 |
- |
119,024,000 |
118,559,000 |
85% |
2018/9/30 |
127,267,000 |
- |
141,381,000 |
140,538,000 |
91% |
2018/6/30 |
135,658,000 |
- |
151,797,000 |
150,702,000 |
90% |
2018/3/31 |
141,619,000 |
- |
177,942,000 |
177,327,000 |
80% |
2017/12/31 |
- |
- |
- |
422,351,000 |
-% |
*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。