易方达聚盈分级债券发起式B(000430)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 |
2019/9/30 |
0 |
482,208,000 |
546,806,000 |
546,342,000 |
0% |
2019/6/30 |
0 |
558,694,000 |
581,167,000 |
571,209,000 |
0% |
2019/3/31 |
0 |
640,587,000 |
658,428,000 |
586,974,000 |
0% |
2018/12/31 |
0 |
641,513,000 |
654,018,000 |
583,400,000 |
0% |
2018/9/30 |
0 |
780,929,000 |
805,218,000 |
588,485,000 |
0% |
2018/6/30 |
0 |
664,194,000 |
699,151,000 |
611,443,000 |
0% |
2018/3/31 |
0 |
862,836,000 |
886,971,000 |
650,055,000 |
0% |
2017/12/31 |
0 |
906,971,000 |
927,638,000 |
735,613,000 |
0% |
2017/9/30 |
0 |
2,135,150,000 |
2,189,290,000 |
1,657,050,000 |
0% |
2017/6/30 |
0 |
2,388,720,000 |
2,450,540,000 |
1,923,070,000 |
0% |
2017/3/31 |
0 |
2,740,010,000 |
2,826,050,000 |
2,105,850,000 |
0% |
2016/12/31 |
0 |
3,252,770,000 |
3,357,350,000 |
2,336,350,000 |
0% |
2016/9/30 |
0 |
3,391,660,000 |
3,539,860,000 |
2,422,240,000 |
0% |
2016/6/30 |
0 |
3,505,820,000 |
3,636,220,000 |
2,319,610,000 |
0% |
2016/3/31 |
- |
2,850,040,000 |
2,972,790,000 |
1,849,290,000 |
0% |
2015/12/31 |
- |
2,900,140,000 |
3,031,770,000 |
1,957,890,000 |
0% |
2015/9/30 |
- |
2,998,370,000 |
3,181,210,000 |
2,464,520,000 |
0% |
2015/6/30 |
- |
3,729,820,000 |
3,958,280,000 |
2,367,110,000 |
0% |
2015/3/31 |
- |
3,490,380,000 |
3,703,130,000 |
2,163,140,000 |
0% |
2014/12/31 |
- |
3,319,930,000 |
3,448,000,000 |
2,113,160,000 |
0% |
2014/9/30 |
- |
1,105,770,000 |
1,184,410,000 |
725,575,000 |
0% |
2014/6/30 |
- |
1,092,270,000 |
1,166,200,000 |
702,666,000 |
0% |
2014/3/31 |
- |
828,349,000 |
896,275,000 |
618,832,000 |
0% |
2013/12/31 |
- |
- |
- |
552,456,000 |
-% |
*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。