易方达恒茂39个月定开债券发起式(009212)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 |
11,170,400,000 |
11,171,800,000 |
8,069,420,000 |
0% |
2023/12/31 |
0 |
11,091,700,000 |
11,093,400,000 |
8,021,790,000 |
0% |
2023/9/30 |
0 |
1,784,360,000 |
8,113,220,000 |
8,111,640,000 |
0% |
2023/6/30 |
0 |
11,771,700,000 |
11,788,500,000 |
8,041,430,000 |
0% |
2023/3/31 |
0 |
11,687,000,000 |
11,749,400,000 |
8,112,930,000 |
0% |
2022/12/31 |
0 |
11,603,200,000 |
11,660,400,000 |
8,050,920,000 |
0% |
2022/9/30 |
0 |
11,517,300,000 |
11,567,000,000 |
8,127,070,000 |
0% |
2022/6/30 |
0 |
11,859,400,000 |
11,867,500,000 |
8,039,540,000 |
0% |
2022/3/31 |
0 |
11,774,200,000 |
11,832,300,000 |
8,101,040,000 |
0% |
2021/12/31 |
0 |
11,529,700,000 |
11,748,900,000 |
8,041,180,000 |
0% |
2021/9/30 |
0 |
11,353,100,000 |
11,451,700,000 |
8,106,370,000 |
0% |
2021/6/30 |
0 |
11,374,000,000 |
11,796,700,000 |
8,026,790,000 |
0% |
2021/3/31 |
0 |
11,345,000,000 |
11,644,500,000 |
8,053,140,000 |
0% |
2020/12/31 |
0 |
11,211,900,000 |
11,407,600,000 |
7,994,480,000 |
0% |
2020/9/30 |
0 |
11,173,900,000 |
11,251,100,000 |
8,028,090,000 |
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。