易方达沪深300精选增强A(010736)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 |
2,027,100,000 |
- |
2,296,320,000 |
2,290,050,000 |
89% |
2023/12/31 |
1,533,800,000 |
- |
1,719,160,000 |
1,697,650,000 |
90% |
2023/9/30 |
1,622,430,000 |
- |
1,849,970,000 |
1,833,660,000 |
88% |
2023/6/30 |
1,736,810,000 |
- |
1,939,740,000 |
1,924,710,000 |
90% |
2023/3/31 |
2,006,690,000 |
- |
2,228,800,000 |
2,220,560,000 |
90% |
2022/12/31 |
1,769,430,000 |
326,904 |
1,915,200,000 |
1,905,670,000 |
93% |
2022/9/30 |
1,513,520,000 |
347,548 |
1,780,560,000 |
1,776,890,000 |
85% |
2022/6/30 |
1,936,950,000 |
- |
2,140,780,000 |
2,133,230,000 |
91% |
2022/3/31 |
1,760,350,000 |
- |
1,990,040,000 |
1,984,510,000 |
89% |
2021/12/31 |
2,484,440,000 |
- |
2,726,740,000 |
2,721,840,000 |
91% |
2021/9/30 |
2,286,910,000 |
1,355,800 |
2,631,550,000 |
2,593,850,000 |
88% |
2021/6/30 |
2,621,180,000 |
865,200 |
2,901,600,000 |
2,861,630,000 |
92% |
2021/3/31 |
1,947,810,000 |
- |
3,264,910,000 |
3,247,940,000 |
60% |
*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。