易方达年年恒实纯债一年定开债券发起式C(010472)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 |
2,778,930,000 |
3,011,520,000 |
2,094,120,000 |
0% |
2023/12/31 |
0 |
2,635,030,000 |
2,712,090,000 |
2,078,220,000 |
0% |
2023/9/30 |
0 |
1,017,750,000 |
1,106,910,000 |
723,096,000 |
0% |
2023/6/30 |
0 |
1,021,220,000 |
1,124,350,000 |
719,621,000 |
0% |
2023/3/31 |
0 |
978,636,000 |
1,083,660,000 |
712,213,000 |
0% |
2022/12/31 |
0 |
900,840,000 |
1,016,870,000 |
699,042,000 |
0% |
2022/9/30 |
0 |
1,982,670,000 |
2,088,270,000 |
1,439,240,000 |
0% |
2022/6/30 |
0 |
1,984,200,000 |
2,189,530,000 |
1,446,420,000 |
0% |
2022/3/31 |
0 |
2,238,100,000 |
2,453,010,000 |
1,435,710,000 |
0% |
2021/12/31 |
0 |
2,089,920,000 |
2,257,190,000 |
1,438,470,000 |
0% |
2021/9/30 |
0 |
634,156,000 |
695,101,000 |
393,622,000 |
0% |
2021/6/30 |
0 |
630,435,000 |
692,727,000 |
393,500,000 |
0% |
2021/3/31 |
0 |
612,559,000 |
653,875,000 |
387,797,000 |
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。