易方达增强回报债券B(110018)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 |
3,019,150,000 |
17,776,300,000 |
21,253,200,000 |
17,136,000,000 |
18% |
2023/12/31 |
2,796,840,000 |
19,761,700,000 |
22,966,500,000 |
16,542,900,000 |
17% |
2023/9/30 |
2,877,300,000 |
21,079,100,000 |
24,175,800,000 |
20,223,800,000 |
14% |
2023/6/30 |
2,885,320,000 |
17,648,900,000 |
21,005,300,000 |
20,411,400,000 |
14% |
2023/3/31 |
3,352,070,000 |
21,352,500,000 |
25,149,400,000 |
19,238,100,000 |
17% |
2022/12/31 |
3,263,610,000 |
20,914,300,000 |
24,489,600,000 |
20,449,400,000 |
16% |
2022/9/30 |
3,037,650,000 |
23,523,200,000 |
26,826,300,000 |
25,065,200,000 |
12% |
2022/6/30 |
3,532,640,000 |
23,388,900,000 |
27,218,500,000 |
26,413,200,000 |
13% |
2022/3/31 |
3,410,430,000 |
24,647,200,000 |
28,358,900,000 |
25,727,700,000 |
13% |
2021/12/31 |
3,407,590,000 |
23,211,000,000 |
28,142,500,000 |
23,044,800,000 |
15% |
2021/9/30 |
2,679,040,000 |
20,178,600,000 |
23,558,600,000 |
21,200,300,000 |
13% |
2021/6/30 |
2,569,370,000 |
17,131,500,000 |
20,624,100,000 |
20,353,700,000 |
13% |
2021/3/31 |
2,043,860,000 |
13,124,700,000 |
16,016,200,000 |
15,911,200,000 |
13% |
2020/12/31 |
1,684,590,000 |
8,074,290,000 |
10,349,900,000 |
9,461,630,000 |
18% |
2020/9/30 |
1,318,290,000 |
7,015,340,000 |
8,580,640,000 |
7,234,640,000 |
18% |
2020/6/30 |
1,120,980,000 |
7,008,630,000 |
8,503,590,000 |
6,105,920,000 |
18% |
2020/3/31 |
1,024,040,000 |
8,702,140,000 |
10,101,900,000 |
7,303,380,000 |
14% |
2019/12/31 |
1,223,210,000 |
6,506,330,000 |
7,908,130,000 |
5,984,330,000 |
20% |
2019/9/30 |
787,373,000 |
6,303,420,000 |
7,388,090,000 |
5,708,710,000 |
14% |
2019/6/30 |
597,465,000 |
4,182,220,000 |
4,938,020,000 |
4,182,280,000 |
14% |
2019/3/31 |
603,314,000 |
4,179,760,000 |
4,952,990,000 |
3,714,180,000 |
16% |
2018/12/31 |
379,289,000 |
3,894,030,000 |
4,395,210,000 |
3,273,960,000 |
12% |
2018/9/30 |
444,188,000 |
4,562,370,000 |
5,327,590,000 |
3,747,510,000 |
12% |
2018/6/30 |
539,619,000 |
5,327,910,000 |
6,071,300,000 |
4,337,040,000 |
12% |
2018/3/31 |
663,052,000 |
5,949,710,000 |
6,944,560,000 |
5,988,490,000 |
11% |
2017/12/31 |
803,413,000 |
5,273,350,000 |
6,273,310,000 |
5,938,430,000 |
14% |
2017/9/30 |
801,010,000 |
6,846,110,000 |
7,770,410,000 |
6,315,110,000 |
13% |
2017/6/30 |
654,151,000 |
4,884,030,000 |
5,714,700,000 |
5,529,690,000 |
12% |
2017/3/31 |
520,374,000 |
3,744,710,000 |
4,498,570,000 |
4,468,970,000 |
12% |
2016/12/31 |
455,927,000 |
4,753,990,000 |
6,228,140,000 |
5,167,720,000 |
9% |
2016/9/30 |
512,931,000 |
7,891,050,000 |
9,672,100,000 |
9,645,040,000 |
5% |
2016/6/30 |
281,910,000 |
6,025,620,000 |
6,660,420,000 |
6,221,820,000 |
5% |
2016/3/31 |
290,364,000 |
9,223,760,000 |
10,411,200,000 |
10,348,000,000 |
3% |
2015/12/31 |
439,028,000 |
13,140,900,000 |
14,194,700,000 |
9,082,630,000 |
5% |
2015/9/30 |
376,195,000 |
5,510,390,000 |
6,270,360,000 |
3,771,320,000 |
10% |
2015/6/30 |
817,408,000 |
7,289,910,000 |
8,668,120,000 |
5,087,570,000 |
16% |
2015/3/31 |
892,583,000 |
5,944,220,000 |
7,196,060,000 |
4,797,340,000 |
19% |
2014/12/31 |
534,621,000 |
6,158,660,000 |
7,135,030,000 |
4,235,570,000 |
13% |
2014/9/30 |
99,814,900 |
6,016,040,000 |
6,465,520,000 |
3,470,580,000 |
3% |
2014/6/30 |
10,120,000 |
5,915,840,000 |
6,284,390,000 |
3,597,180,000 |
0% |
2014/3/31 |
12,988,000 |
4,438,850,000 |
4,861,670,000 |
3,355,880,000 |
0% |
2013/12/31 |
16,468,000 |
4,143,510,000 |
5,271,630,000 |
3,818,460,000 |
0% |
2013/9/30 |
40,864,000 |
5,821,430,000 |
6,751,880,000 |
4,530,290,000 |
1% |
2013/6/30 |
28,336,000 |
6,640,280,000 |
7,023,570,000 |
4,710,560,000 |
1% |
2013/3/31 |
158,576,000 |
5,925,730,000 |
6,433,600,000 |
4,565,390,000 |
3% |
2012/12/31 |
203,119,000 |
4,983,290,000 |
5,440,520,000 |
3,238,800,000 |
6% |
2012/9/30 |
168,728,000 |
4,723,290,000 |
5,031,910,000 |
3,473,640,000 |
5% |
2012/6/30 |
336,325,000 |
4,763,350,000 |
5,507,130,000 |
3,765,100,000 |
9% |
2012/3/31 |
551,469,000 |
4,526,570,000 |
5,218,630,000 |
3,184,870,000 |
17% |
2011/12/31 |
497,740,000 |
4,769,710,000 |
5,464,300,000 |
3,148,640,000 |
16% |
2011/9/30 |
318,008,000 |
3,820,120,000 |
4,227,380,000 |
3,173,180,000 |
10% |
2011/6/30 |
350,645,000 |
4,188,730,000 |
4,831,510,000 |
4,023,240,000 |
9% |
2011/3/31 |
429,702,000 |
4,119,320,000 |
5,042,170,000 |
4,234,740,000 |
10% |
2010/12/31 |
295,062,000 |
2,458,680,000 |
2,924,670,000 |
2,786,210,000 |
11% |
2010/9/30 |
279,162,000 |
1,884,300,000 |
2,544,640,000 |
2,287,810,000 |
12% |
2010/6/30 |
98,123,100 |
1,107,960,000 |
1,360,040,000 |
1,026,130,000 |
10% |
2010/3/31 |
134,455,000 |
864,730,000 |
1,328,420,000 |
1,048,050,000 |
13% |
2009/12/31 |
134,864,000 |
758,526,000 |
1,294,090,000 |
851,575,000 |
16% |
2009/9/30 |
120,642,000 |
740,992,000 |
882,670,000 |
876,027,000 |
14% |
2009/6/30 |
128,059,000 |
931,879,000 |
1,222,750,000 |
1,110,660,000 |
12% |
2009/3/31 |
1,177,110 |
1,397,010,000 |
1,467,950,000 |
1,374,120,000 |
0% |
2008/12/31 |
925,854 |
2,198,010,000 |
2,329,450,000 |
1,956,770,000 |
0% |
2008/9/30 |
8,128,140 |
2,426,270,000 |
2,713,700,000 |
2,559,870,000 |
0% |
2008/6/30 |
14,643,900 |
2,409,500,000 |
2,581,620,000 |
2,569,890,000 |
1% |
*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。