易方达科翔混合(110013)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 |
3,828,610,000 |
- |
4,664,860,000 |
4,651,540,000 |
82% |
2023/12/31 |
4,193,380,000 |
- |
5,010,670,000 |
4,929,950,000 |
85% |
2023/9/30 |
4,549,760,000 |
- |
5,137,510,000 |
5,117,810,000 |
89% |
2023/6/30 |
5,165,200,000 |
- |
5,937,310,000 |
5,893,280,000 |
88% |
2023/3/31 |
6,151,890,000 |
- |
6,829,520,000 |
6,798,420,000 |
90% |
2022/12/31 |
6,242,910,000 |
- |
6,820,780,000 |
6,777,090,000 |
92% |
2022/9/30 |
5,023,110,000 |
- |
6,584,530,000 |
6,550,050,000 |
77% |
2022/6/30 |
4,504,230,000 |
- |
5,375,950,000 |
5,340,550,000 |
84% |
2022/3/31 |
4,330,360,000 |
- |
5,079,680,000 |
4,943,810,000 |
88% |
2021/12/31 |
5,683,550,000 |
4,928,960 |
6,530,970,000 |
6,460,620,000 |
88% |
2021/9/30 |
4,730,610,000 |
199,100 |
5,683,850,000 |
5,573,600,000 |
85% |
2021/6/30 |
4,757,350,000 |
1,786,800 |
5,174,690,000 |
5,102,560,000 |
93% |
2021/3/31 |
4,455,570,000 |
1,975,700 |
5,194,320,000 |
5,172,270,000 |
86% |
2020/12/31 |
5,305,300,000 |
- |
5,783,500,000 |
5,682,370,000 |
93% |
2020/9/30 |
4,610,320,000 |
- |
5,382,790,000 |
5,348,420,000 |
86% |
2020/6/30 |
4,670,360,000 |
6,483,290 |
5,141,780,000 |
5,060,360,000 |
92% |
2020/3/31 |
2,856,870,000 |
883,870 |
3,756,230,000 |
3,440,820,000 |
83% |
2019/12/31 |
2,967,900,000 |
145,854,000 |
3,349,110,000 |
3,305,210,000 |
90% |
2019/9/30 |
2,887,720,000 |
132,067,000 |
3,384,250,000 |
3,359,780,000 |
86% |
2019/6/30 |
2,472,780,000 |
131,843,000 |
3,015,460,000 |
3,002,630,000 |
82% |
2019/3/31 |
3,309,650,000 |
72,983,800 |
3,674,140,000 |
3,581,280,000 |
92% |
2018/12/31 |
1,930,470,000 |
93,636,600 |
2,440,600,000 |
2,410,720,000 |
80% |
2018/9/30 |
2,223,540,000 |
83,774,800 |
2,739,990,000 |
2,729,710,000 |
81% |
2018/6/30 |
2,173,500,000 |
111,767,000 |
2,950,140,000 |
2,895,620,000 |
75% |
2018/3/31 |
2,413,720,000 |
112,665,000 |
2,883,760,000 |
2,811,860,000 |
86% |
2017/12/31 |
2,278,500,000 |
114,465,000 |
2,945,770,000 |
2,891,170,000 |
79% |
2017/9/30 |
2,380,900,000 |
110,432,000 |
2,790,970,000 |
2,760,000,000 |
86% |
2017/6/30 |
2,307,260,000 |
140,622,000 |
2,634,120,000 |
2,615,260,000 |
88% |
2017/3/31 |
2,338,490,000 |
140,631,000 |
2,719,240,000 |
2,700,700,000 |
87% |
2016/12/31 |
2,192,080,000 |
140,350,000 |
2,711,340,000 |
2,696,040,000 |
81% |
2016/9/30 |
2,476,960,000 |
140,859,000 |
3,367,600,000 |
3,348,530,000 |
74% |
2016/6/30 |
2,530,620,000 |
90,831,600 |
3,395,750,000 |
3,124,110,000 |
81% |
2016/3/31 |
2,244,840,000 |
110,972,000 |
2,853,530,000 |
2,795,340,000 |
80% |
2015/12/31 |
2,463,460,000 |
111,315,000 |
2,943,830,000 |
2,908,720,000 |
85% |
2015/9/30 |
1,275,610,000 |
110,131,000 |
1,736,790,000 |
1,718,420,000 |
74% |
2015/6/30 |
2,677,250,000 |
160,108,000 |
3,401,120,000 |
2,863,470,000 |
94% |
2015/3/31 |
1,246,700,000 |
39,280,500 |
1,440,850,000 |
1,340,980,000 |
93% |
2014/12/31 |
750,356,000 |
45,065,500 |
896,058,000 |
878,565,000 |
85% |
2014/9/30 |
550,170,000 |
25,065,000 |
666,980,000 |
637,329,000 |
86% |
2014/6/30 |
386,884,000 |
25,047,000 |
564,897,000 |
536,802,000 |
72% |
2014/3/31 |
204,956,000 |
14,989,000 |
308,487,000 |
304,878,000 |
67% |
2013/12/31 |
325,274,000 |
16,389,000 |
357,711,000 |
353,994,000 |
92% |
2013/9/30 |
317,867,000 |
24,935,500 |
364,942,000 |
360,602,000 |
88% |
2013/6/30 |
264,820,000 |
19,882,000 |
318,936,000 |
314,505,000 |
84% |
2013/3/31 |
298,045,000 |
10,010,000 |
335,046,000 |
331,036,000 |
90% |
2012/12/31 |
267,780,000 |
10,002,000 |
329,461,000 |
325,271,000 |
82% |
2012/9/30 |
380,132,000 |
19,340,000 |
424,163,000 |
419,575,000 |
91% |
2012/6/30 |
360,227,000 |
- |
465,519,000 |
461,521,000 |
78% |
2012/3/31 |
371,127,000 |
25,106,500 |
461,326,000 |
456,599,000 |
81% |
2011/12/31 |
367,824,000 |
25,243,500 |
496,758,000 |
475,504,000 |
77% |
2011/9/30 |
400,851,000 |
25,048,500 |
503,184,000 |
498,898,000 |
80% |
2011/6/30 |
383,290,000 |
0 |
447,949,000 |
443,638,000 |
86% |
2011/3/31 |
439,302,000 |
19,862,000 |
537,051,000 |
530,510,000 |
83% |
2010/12/31 |
529,397,000 |
30,449,900 |
619,490,000 |
609,398,000 |
87% |
2010/9/30 |
542,869,000 |
30,330,000 |
688,433,000 |
659,751,000 |
82% |
2010/6/30 |
441,228,000 |
0 |
577,410,000 |
563,449,000 |
78% |
2010/3/31 |
630,902,000 |
0 |
742,038,000 |
736,231,000 |
86% |
2009/12/31 |
554,292,000 |
0 |
622,941,000 |
614,961,000 |
90% |
2009/9/30 |
472,558,000 |
0 |
589,384,000 |
584,346,000 |
81% |
2009/6/30 |
595,672,000 |
0 |
685,436,000 |
677,977,000 |
88% |
2009/3/31 |
517,443,000 |
49,880,000 |
799,718,000 |
780,163,000 |
66% |
2008/12/31 |
386,554,000 |
306,775,000 |
1,434,340,000 |
1,424,630,000 |
27% |
*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。