易方达悦盈一年持有混合A(011302)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 |
79,730,300 |
412,960,000 |
554,348,000 |
463,017,000 |
17% |
2023/12/31 |
79,191,500 |
594,598,000 |
760,497,000 |
556,329,000 |
14% |
2023/9/30 |
107,243,000 |
614,909,000 |
819,795,000 |
622,614,000 |
17% |
2023/6/30 |
126,628,000 |
810,047,000 |
1,064,350,000 |
787,254,000 |
16% |
2023/3/31 |
119,695,000 |
1,023,030,000 |
1,311,250,000 |
957,842,000 |
13% |
2022/12/31 |
88,103,900 |
1,282,530,000 |
1,594,280,000 |
1,154,470,000 |
8% |
2022/9/30 |
90,950,400 |
1,506,620,000 |
1,818,750,000 |
1,327,420,000 |
7% |
2022/6/30 |
117,458,000 |
1,572,370,000 |
1,921,010,000 |
1,790,130,000 |
7% |
2022/3/31 |
126,614,000 |
2,149,980,000 |
2,511,200,000 |
2,471,930,000 |
5% |
2021/12/31 |
615,589,000 |
4,455,080,000 |
5,386,120,000 |
4,144,770,000 |
15% |
2021/9/30 |
521,947,000 |
4,288,210,000 |
5,080,290,000 |
4,082,800,000 |
13% |
2021/6/30 |
458,789,000 |
4,434,560,000 |
5,045,240,000 |
4,095,740,000 |
11% |
*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。