易方达掌柜季季盈理财债券C(005100)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 |
2020/12/27 |
- |
33,893,700 |
34,723,400 |
34,395,800 |
0% |
2020/9/30 |
0 |
89,288,600 |
92,206,800 |
91,602,000 |
0% |
2020/6/30 |
0 |
975,909,000 |
1,572,000,000 |
1,393,830,000 |
0% |
2020/3/31 |
0 |
1,240,110,000 |
3,368,940,000 |
3,020,990,000 |
0% |
2019/12/31 |
0 |
1,832,680,000 |
3,796,460,000 |
3,705,200,000 |
0% |
2019/9/30 |
0 |
1,972,500,000 |
4,553,050,000 |
4,551,680,000 |
0% |
2019/6/30 |
0 |
2,059,400,000 |
4,998,760,000 |
4,539,340,000 |
0% |
2019/3/31 |
0 |
3,074,270,000 |
6,992,860,000 |
6,568,570,000 |
0% |
2018/12/31 |
0 |
5,416,590,000 |
8,383,740,000 |
8,020,230,000 |
0% |
2018/9/30 |
0 |
6,575,070,000 |
9,526,930,000 |
9,504,190,000 |
0% |
2018/6/30 |
0 |
4,903,370,000 |
9,957,270,000 |
9,922,420,000 |
0% |
2018/3/31 |
0 |
3,256,780,000 |
9,876,810,000 |
9,742,380,000 |
0% |
2017/12/31 |
0 |
2,054,690,000 |
5,637,040,000 |
5,113,450,000 |
0% |
2017/9/30 |
0 |
376,989,000 |
2,806,010,000 |
2,803,410,000 |
0% |
*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。