易方达银行指数分级B(150256)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 |
2020/8/6 |
330,231,000 |
369,998 |
379,182,000 |
349,955,000 |
94% |
2020/6/30 |
245,650,000 |
- |
264,676,000 |
262,078,000 |
94% |
2020/3/31 |
228,432,000 |
- |
244,051,000 |
242,366,000 |
94% |
2019/12/31 |
247,084,000 |
325,994 |
263,202,000 |
261,375,000 |
95% |
2019/9/30 |
221,700,000 |
- |
237,125,000 |
235,436,000 |
94% |
2019/6/30 |
229,188,000 |
- |
244,120,000 |
243,082,000 |
94% |
2019/3/31 |
212,513,000 |
- |
225,310,000 |
224,040,000 |
95% |
2018/12/31 |
231,643,000 |
- |
247,031,000 |
245,672,000 |
94% |
2018/9/30 |
287,436,000 |
- |
312,592,000 |
310,147,000 |
93% |
2018/6/30 |
263,638,000 |
- |
285,006,000 |
281,703,000 |
94% |
2018/3/31 |
282,193,000 |
- |
303,677,000 |
300,516,000 |
94% |
2017/12/31 |
272,328,000 |
- |
290,069,000 |
288,211,000 |
94% |
2017/9/30 |
281,514,000 |
- |
302,587,000 |
300,677,000 |
94% |
2017/6/30 |
263,265,000 |
- |
281,560,000 |
279,378,000 |
94% |
2017/3/31 |
387,517,000 |
2,734,000 |
413,166,000 |
412,428,000 |
94% |
2016/12/31 |
372,550,000 |
- |
395,705,000 |
394,856,000 |
94% |
2016/9/30 |
95,018,800 |
- |
100,916,000 |
100,214,000 |
95% |
2016/6/30 |
90,987,900 |
- |
97,506,700 |
96,889,200 |
94% |
2016/3/31 |
112,978,000 |
- |
122,590,000 |
121,367,000 |
93% |
2015/12/31 |
158,951,000 |
- |
169,947,000 |
169,027,000 |
94% |
2015/9/30 |
177,182,000 |
- |
189,708,000 |
186,477,000 |
95% |
2015/6/30 |
- |
- |
- |
456,924,000 |
-% |
2015/6/4 |
112,108,000 |
- |
489,973,000 |
379,245,000 |
30% |
*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。