易方达悦鑫一年持有混合C(015126)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 |
17,163,700 |
89,428,900 |
108,968,000 |
92,634,600 |
19% |
2023/12/31 |
16,575,400 |
142,202,000 |
163,900,000 |
118,345,000 |
14% |
2023/9/30 |
22,751,800 |
146,285,000 |
176,934,000 |
130,636,000 |
17% |
2023/6/30 |
32,562,900 |
221,943,000 |
272,307,000 |
203,602,000 |
16% |
2023/3/31 |
28,652,600 |
387,635,000 |
435,510,000 |
326,291,000 |
9% |
2022/12/31 |
12,300,200 |
393,639,000 |
477,728,000 |
324,424,000 |
4% |
2022/9/30 |
13,052,300 |
412,912,000 |
447,204,000 |
327,833,000 |
4% |
*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。