易方达沪深300量化增强(110030)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 |
776,306,000 |
42,869 |
837,072,000 |
833,648,000 |
93% |
2023/12/31 |
748,184,000 |
33,002 |
805,137,000 |
801,128,000 |
93% |
2023/9/30 |
828,396,000 |
42,309 |
887,208,000 |
885,993,000 |
94% |
2023/6/30 |
801,549,000 |
271,079 |
860,668,000 |
854,578,000 |
94% |
2023/3/31 |
852,292,000 |
283,442 |
904,784,000 |
903,150,000 |
94% |
2022/12/31 |
813,116,000 |
- |
878,604,000 |
876,330,000 |
93% |
2022/9/30 |
760,681,000 |
- |
825,032,000 |
822,131,000 |
93% |
2022/6/30 |
879,120,000 |
- |
946,314,000 |
936,244,000 |
94% |
2022/3/31 |
1,044,940,000 |
- |
1,114,950,000 |
1,111,470,000 |
94% |
2021/12/31 |
937,090,000 |
- |
1,001,840,000 |
998,051,000 |
94% |
2021/9/30 |
906,122,000 |
- |
970,065,000 |
967,938,000 |
94% |
2021/6/30 |
1,217,460,000 |
- |
1,308,300,000 |
1,303,640,000 |
93% |
2021/3/31 |
1,127,460,000 |
- |
1,216,180,000 |
1,212,120,000 |
93% |
2020/12/31 |
1,400,790,000 |
- |
1,488,910,000 |
1,481,470,000 |
95% |
2020/9/30 |
1,247,190,000 |
- |
1,374,470,000 |
1,371,760,000 |
91% |
2020/6/30 |
1,040,600,000 |
- |
1,117,260,000 |
1,106,820,000 |
94% |
2020/3/31 |
1,021,490,000 |
- |
1,217,170,000 |
1,123,980,000 |
91% |
2019/12/31 |
1,158,940,000 |
- |
1,256,920,000 |
1,234,730,000 |
94% |
2019/9/30 |
1,056,420,000 |
- |
1,138,620,000 |
1,131,520,000 |
93% |
2019/6/30 |
1,108,180,000 |
- |
1,190,500,000 |
1,186,860,000 |
93% |
2019/3/31 |
1,181,470,000 |
- |
1,261,280,000 |
1,258,400,000 |
94% |
2018/12/31 |
907,023,000 |
- |
1,020,370,000 |
985,891,000 |
92% |
2018/9/30 |
937,619,000 |
- |
1,040,360,000 |
1,036,040,000 |
91% |
2018/6/30 |
912,545,000 |
- |
994,085,000 |
989,390,000 |
92% |
2018/3/31 |
1,283,150,000 |
- |
1,368,090,000 |
1,355,200,000 |
95% |
2017/12/31 |
1,175,030,000 |
4,381,950 |
1,278,460,000 |
1,273,960,000 |
92% |
2017/9/30 |
1,004,370,000 |
4,449,000 |
1,081,370,000 |
1,078,010,000 |
93% |
2017/6/30 |
841,367,000 |
4,195,440 |
924,087,000 |
918,397,000 |
92% |
2017/3/31 |
628,744,000 |
3,993,000 |
693,460,000 |
690,413,000 |
91% |
2016/12/31 |
507,786,000 |
- |
548,689,000 |
546,263,000 |
93% |
2016/9/30 |
336,254,000 |
- |
361,368,000 |
360,152,000 |
93% |
2016/6/30 |
400,231,000 |
124,326 |
425,390,000 |
421,917,000 |
95% |
2016/3/31 |
437,578,000 |
143,156 |
463,448,000 |
461,474,000 |
95% |
2015/12/31 |
455,567,000 |
123,348 |
486,377,000 |
484,115,000 |
94% |
2015/9/30 |
464,087,000 |
121,248 |
493,130,000 |
491,432,000 |
94% |
2015/6/30 |
890,392,000 |
139,498 |
1,034,690,000 |
938,778,000 |
95% |
2015/3/31 |
797,487,000 |
- |
886,734,000 |
867,397,000 |
92% |
2014/12/31 |
539,793,000 |
- |
604,720,000 |
571,553,000 |
94% |
2014/9/30 |
87,666,300 |
59,840 |
97,852,000 |
93,099,100 |
94% |
2014/6/30 |
69,415,700 |
27,552 |
73,840,500 |
73,298,100 |
95% |
2014/3/31 |
67,115,100 |
- |
72,469,900 |
71,955,000 |
93% |
2013/12/31 |
72,341,900 |
- |
76,831,000 |
76,186,100 |
95% |
2013/9/30 |
84,877,300 |
- |
92,717,200 |
91,278,900 |
93% |
2013/6/30 |
55,323,100 |
- |
60,433,100 |
59,615,000 |
93% |
2013/3/31 |
62,620,600 |
- |
68,373,900 |
67,105,100 |
93% |
2012/12/31 |
64,935,900 |
113,100 |
73,143,600 |
72,712,200 |
89% |
2012/9/30 |
24,279,500 |
- |
102,661,000 |
92,418,200 |
26% |
*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。