易方达恒益定开债券发起式(005124)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 |
0 |
5,026,920,000 |
5,560,830,000 |
4,012,100,000 |
0% |
2023/12/31 |
0 |
4,340,140,000 |
5,105,010,000 |
4,039,480,000 |
0% |
2023/9/30 |
0 |
5,314,880,000 |
6,698,970,000 |
3,998,910,000 |
0% |
2023/6/30 |
0 |
10,165,700,000 |
11,179,300,000 |
7,012,310,000 |
0% |
2023/3/31 |
0 |
6,451,690,000 |
7,630,390,000 |
6,996,990,000 |
0% |
2022/12/31 |
0 |
5,848,100,000 |
6,268,850,000 |
4,046,110,000 |
0% |
2022/9/30 |
0 |
5,129,670,000 |
5,505,960,000 |
4,055,940,000 |
0% |
2022/6/30 |
0 |
5,227,270,000 |
5,389,910,000 |
4,009,950,000 |
0% |
2022/3/31 |
0 |
5,724,540,000 |
5,939,800,000 |
4,005,590,000 |
0% |
2021/12/31 |
0 |
5,315,420,000 |
5,945,160,000 |
4,051,470,000 |
0% |
2021/9/30 |
0 |
4,784,340,000 |
5,312,850,000 |
4,001,790,000 |
0% |
2021/6/30 |
0 |
4,333,150,000 |
4,587,720,000 |
3,984,820,000 |
0% |
2021/3/31 |
0 |
4,265,100,000 |
4,459,870,000 |
4,040,780,000 |
0% |
2020/12/31 |
0 |
4,519,430,000 |
4,907,260,000 |
3,990,970,000 |
0% |
2020/9/30 |
0 |
5,261,050,000 |
5,670,360,000 |
3,977,490,000 |
0% |
2020/6/30 |
0 |
9,680,840,000 |
10,047,500,000 |
5,989,110,000 |
0% |
2020/3/31 |
0 |
9,652,640,000 |
10,129,800,000 |
6,138,220,000 |
0% |
2019/12/31 |
0 |
8,257,570,000 |
8,670,620,000 |
6,014,030,000 |
0% |
2019/9/30 |
0 |
7,978,840,000 |
8,286,160,000 |
6,100,860,000 |
0% |
2019/6/30 |
0 |
9,380,620,000 |
10,342,200,000 |
6,060,450,000 |
0% |
2019/3/31 |
0 |
8,775,400,000 |
9,146,490,000 |
6,060,790,000 |
0% |
2018/12/31 |
0 |
13,215,000,000 |
13,864,000,000 |
8,071,680,000 |
0% |
2018/9/30 |
0 |
10,821,500,000 |
11,310,900,000 |
8,212,210,000 |
0% |
2018/6/30 |
0 |
11,052,900,000 |
11,586,700,000 |
8,153,830,000 |
0% |
2018/3/31 |
0 |
10,177,600,000 |
10,674,600,000 |
8,075,920,000 |
0% |
2017/12/31 |
0 |
6,293,800,000 |
8,562,100,000 |
8,057,060,000 |
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。