易方达磐泰一年持有混合A(009249)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 |
344,830,000 |
1,476,040,000 |
1,982,820,000 |
1,526,900,000 |
23% |
2023/12/31 |
371,436,000 |
1,913,650,000 |
2,500,730,000 |
1,801,160,000 |
21% |
2023/9/30 |
444,813,000 |
2,151,370,000 |
2,834,350,000 |
2,233,880,000 |
20% |
2023/6/30 |
516,316,000 |
2,999,740,000 |
3,850,960,000 |
2,917,930,000 |
18% |
2023/3/31 |
583,851,000 |
4,226,640,000 |
5,156,290,000 |
3,925,330,000 |
15% |
2022/12/31 |
628,587,000 |
5,840,910,000 |
6,844,480,000 |
5,017,400,000 |
13% |
2022/9/30 |
659,941,000 |
6,546,740,000 |
7,791,630,000 |
5,990,320,000 |
11% |
2022/6/30 |
749,477,000 |
7,821,280,000 |
8,944,470,000 |
8,751,050,000 |
9% |
2022/3/31 |
395,632,000 |
6,852,530,000 |
7,681,760,000 |
7,601,590,000 |
5% |
2021/12/31 |
603,637,000 |
7,348,740,000 |
8,496,150,000 |
6,409,840,000 |
9% |
2021/9/30 |
340,764,000 |
6,129,760,000 |
6,753,260,000 |
5,464,210,000 |
6% |
2021/6/30 |
146,827,000 |
1,892,990,000 |
2,202,220,000 |
1,884,070,000 |
8% |
2021/3/31 |
145,242,000 |
1,758,970,000 |
2,104,560,000 |
1,783,820,000 |
8% |
2020/12/31 |
295,996,000 |
1,872,720,000 |
2,306,140,000 |
1,746,360,000 |
17% |
*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。