易方达竞争优势企业混合A(010198)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 |
8,581,910,000 |
- |
9,469,340,000 |
9,438,330,000 |
91% |
2023/12/31 |
8,840,990,000 |
- |
9,786,400,000 |
9,719,410,000 |
91% |
2023/9/30 |
9,823,030,000 |
13,954,400 |
11,003,700,000 |
10,977,300,000 |
89% |
2023/6/30 |
10,324,800,000 |
- |
11,708,600,000 |
11,666,500,000 |
89% |
2023/3/31 |
12,661,700,000 |
45,335,500 |
13,750,400,000 |
13,708,100,000 |
92% |
2022/12/31 |
12,830,500,000 |
20,082,300 |
14,210,800,000 |
14,176,700,000 |
91% |
2022/9/30 |
13,216,200,000 |
- |
14,737,500,000 |
14,673,700,000 |
90% |
2022/6/30 |
16,060,800,000 |
- |
17,527,900,000 |
17,445,800,000 |
92% |
2022/3/31 |
13,390,100,000 |
- |
15,239,600,000 |
15,187,600,000 |
88% |
2021/12/31 |
16,700,300,000 |
- |
19,667,700,000 |
19,617,000,000 |
85% |
2021/9/30 |
14,234,600,000 |
- |
20,143,700,000 |
20,079,300,000 |
71% |
2021/6/30 |
14,175,100,000 |
3,466,600 |
23,011,800,000 |
22,524,000,000 |
63% |
2021/3/31 |
7,533,680,000 |
- |
20,950,100,000 |
20,882,800,000 |
36% |
*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。