易方达逆向投资混合A(011649)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 |
1,212,770,000 |
3,800,800 |
1,390,790,000 |
1,384,920,000 |
88% |
2023/12/31 |
1,381,720,000 |
5,614,370 |
1,545,050,000 |
1,535,580,000 |
90% |
2023/9/30 |
1,414,690,000 |
- |
1,633,880,000 |
1,619,100,000 |
87% |
2023/6/30 |
1,593,330,000 |
- |
1,760,950,000 |
1,714,940,000 |
93% |
2023/3/31 |
1,889,630,000 |
3,142,970 |
2,160,510,000 |
2,140,000,000 |
88% |
2022/12/31 |
765,176,000 |
- |
883,347,000 |
876,725,000 |
87% |
2022/9/30 |
653,967,000 |
3,620,240 |
787,136,000 |
780,659,000 |
84% |
2022/6/30 |
649,861,000 |
- |
781,388,000 |
766,624,000 |
85% |
2022/3/31 |
636,859,000 |
- |
760,586,000 |
749,077,000 |
85% |
2021/12/31 |
650,636,000 |
2,728,970 |
885,943,000 |
879,052,000 |
74% |
2021/9/30 |
441,949,000 |
- |
754,161,000 |
729,298,000 |
61% |
2021/6/30 |
216,884,000 |
1,252,990 |
647,107,000 |
630,887,000 |
34% |
*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。