易方达趋势优选混合A(013774)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 |
49,945,100 |
- |
53,686,800 |
52,875,800 |
94% |
2023/12/31 |
49,934,900 |
- |
53,566,500 |
53,427,300 |
93% |
2023/9/30 |
54,282,700 |
141,098 |
59,396,500 |
58,515,300 |
93% |
2023/6/30 |
58,281,500 |
- |
63,750,700 |
62,463,000 |
93% |
2023/3/31 |
64,701,500 |
- |
70,751,100 |
70,463,100 |
92% |
2022/12/31 |
64,913,700 |
112,058 |
71,752,300 |
71,496,800 |
91% |
2022/9/30 |
64,102,500 |
46,102 |
76,396,900 |
75,818,200 |
85% |
2022/6/30 |
79,314,300 |
- |
119,366,000 |
112,671,000 |
70% |
*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。