易方达中盘成长混合(005875)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 |
3,959,480,000 |
- |
4,407,840,000 |
4,395,940,000 |
90% |
2023/12/31 |
4,112,520,000 |
- |
4,583,040,000 |
4,523,300,000 |
91% |
2023/9/30 |
4,546,500,000 |
8,680,810 |
5,197,540,000 |
5,162,970,000 |
88% |
2023/6/30 |
4,992,100,000 |
- |
5,620,110,000 |
5,599,370,000 |
89% |
2023/3/31 |
6,325,030,000 |
35,888,000 |
6,951,270,000 |
6,870,360,000 |
92% |
2022/12/31 |
6,687,430,000 |
22,529,900 |
7,312,720,000 |
7,290,830,000 |
92% |
2022/9/30 |
6,759,630,000 |
- |
7,532,850,000 |
7,515,320,000 |
90% |
2022/6/30 |
8,401,290,000 |
- |
9,190,000,000 |
9,141,790,000 |
92% |
2022/3/31 |
7,488,820,000 |
- |
8,343,510,000 |
8,312,660,000 |
90% |
2021/12/31 |
10,388,200,000 |
- |
11,310,900,000 |
11,274,300,000 |
92% |
2021/9/30 |
10,684,900,000 |
- |
11,759,700,000 |
11,708,000,000 |
91% |
2021/6/30 |
13,876,900,000 |
3,451,000 |
15,301,700,000 |
14,968,000,000 |
93% |
2021/3/31 |
12,158,800,000 |
- |
13,577,600,000 |
13,468,100,000 |
90% |
2020/12/31 |
2,461,030,000 |
- |
2,937,050,000 |
2,740,200,000 |
90% |
2020/9/30 |
2,724,850,000 |
- |
3,078,180,000 |
3,063,700,000 |
89% |
2020/6/30 |
551,315,000 |
490,400 |
626,050,000 |
617,548,000 |
89% |
2020/3/31 |
479,101,000 |
- |
577,180,000 |
569,079,000 |
84% |
2019/12/31 |
851,053,000 |
2,511,750 |
998,262,000 |
967,491,000 |
88% |
2019/9/30 |
657,057,000 |
- |
812,353,000 |
802,083,000 |
82% |
2019/6/30 |
209,167,000 |
- |
232,524,000 |
226,169,000 |
92% |
2019/3/31 |
284,233,000 |
- |
320,287,000 |
310,324,000 |
92% |
2018/12/31 |
421,546,000 |
30,372,100 |
768,142,000 |
692,975,000 |
61% |
2018/9/30 |
143,697,000 |
30,051,000 |
770,647,000 |
768,511,000 |
19% |
*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。