易方达科瑞混合(003293)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 |
2,468,730,000 |
18,316,800 |
2,820,890,000 |
2,810,710,000 |
88% |
2023/12/31 |
2,635,230,000 |
8,183,640 |
2,897,070,000 |
2,888,810,000 |
91% |
2023/9/30 |
2,933,170,000 |
- |
3,233,020,000 |
3,195,590,000 |
92% |
2023/6/30 |
3,437,140,000 |
- |
3,989,870,000 |
3,887,180,000 |
88% |
2023/3/31 |
3,661,410,000 |
- |
4,308,380,000 |
4,245,730,000 |
86% |
2022/12/31 |
2,774,840,000 |
- |
3,209,570,000 |
3,187,930,000 |
87% |
2022/9/30 |
2,520,880,000 |
- |
3,063,930,000 |
3,040,990,000 |
83% |
2022/6/30 |
2,647,670,000 |
- |
3,297,710,000 |
3,068,520,000 |
86% |
2022/3/31 |
2,710,550,000 |
- |
3,552,910,000 |
3,467,330,000 |
78% |
2021/12/31 |
1,304,790,000 |
4,743,170 |
1,802,740,000 |
1,787,820,000 |
73% |
2021/9/30 |
771,778,000 |
- |
1,263,330,000 |
1,247,850,000 |
62% |
2021/6/30 |
900,950,000 |
1,453,370 |
1,282,550,000 |
1,266,360,000 |
71% |
2021/3/31 |
916,557,000 |
4,184,300 |
1,133,780,000 |
1,112,750,000 |
82% |
2020/12/31 |
898,560,000 |
579,600 |
1,115,980,000 |
1,107,600,000 |
81% |
2020/9/30 |
783,164,000 |
- |
965,217,000 |
951,614,000 |
82% |
2020/6/30 |
632,646,000 |
- |
802,396,000 |
793,733,000 |
80% |
2020/3/31 |
563,184,000 |
336,500 |
653,791,000 |
649,218,000 |
87% |
2019/12/31 |
648,984,000 |
31,566,000 |
729,382,000 |
723,821,000 |
90% |
2019/9/30 |
734,228,000 |
29,988,000 |
868,070,000 |
858,330,000 |
86% |
2019/6/30 |
690,353,000 |
29,973,000 |
854,046,000 |
843,726,000 |
82% |
2019/3/31 |
695,723,000 |
1,138,030 |
890,100,000 |
876,841,000 |
79% |
2018/12/31 |
580,634,000 |
- |
716,832,000 |
706,895,000 |
82% |
2018/9/30 |
668,838,000 |
- |
806,400,000 |
797,779,000 |
84% |
2018/6/30 |
683,149,000 |
- |
858,004,000 |
846,601,000 |
81% |
2018/3/31 |
714,178,000 |
- |
905,307,000 |
895,734,000 |
80% |
2017/12/31 |
784,723,000 |
2,103,960 |
975,197,000 |
945,041,000 |
83% |
2017/9/30 |
799,237,000 |
2,137,290 |
1,009,210,000 |
1,001,670,000 |
80% |
2017/6/30 |
845,497,000 |
2,149,660 |
1,103,110,000 |
1,082,010,000 |
78% |
2017/3/31 |
1,121,920,000 |
46,160,200 |
1,338,210,000 |
1,325,990,000 |
85% |
*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。