易方达中债3-5年期国债指数(001512)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 |
2023/3/31 |
0 |
74,683,000 |
90,238,300 |
79,895,300 |
0% |
2022/12/31 |
0 |
85,784,400 |
89,613,200 |
79,217,300 |
0% |
2022/9/30 |
0 |
85,890,300 |
87,264,300 |
76,845,300 |
0% |
2022/6/30 |
0 |
75,519,300 |
75,844,900 |
75,410,800 |
0% |
2022/3/31 |
0 |
64,953,400 |
75,227,900 |
74,892,100 |
0% |
2021/12/31 |
0 |
74,310,800 |
76,500,200 |
72,142,600 |
0% |
2021/9/30 |
0 |
73,815,400 |
76,579,000 |
71,172,800 |
0% |
2021/6/30 |
0 |
73,190,000 |
74,705,800 |
70,311,000 |
0% |
2021/3/31 |
0 |
62,399,400 |
70,514,700 |
70,166,700 |
0% |
2020/12/31 |
0 |
74,656,400 |
79,773,900 |
69,251,500 |
0% |
2020/9/30 |
0 |
106,967,000 |
110,639,000 |
96,899,400 |
0% |
2020/6/30 |
0 |
108,462,000 |
111,334,000 |
97,684,800 |
0% |
2020/3/31 |
0 |
109,568,000 |
119,748,000 |
105,546,000 |
0% |
2019/12/31 |
0 |
119,564,000 |
122,770,000 |
122,417,000 |
0% |
2019/9/30 |
0 |
117,394,000 |
122,301,000 |
121,929,000 |
0% |
2019/6/30 |
0 |
117,082,000 |
121,797,000 |
120,519,000 |
0% |
2019/3/31 |
0 |
117,617,000 |
120,633,000 |
119,217,000 |
0% |
2018/12/31 |
0 |
120,544,000 |
124,343,000 |
123,936,000 |
0% |
2018/9/30 |
0 |
115,552,000 |
118,346,000 |
115,896,000 |
0% |
2018/6/30 |
0 |
131,696,000 |
135,482,000 |
114,045,000 |
0% |
2018/3/31 |
0 |
105,055,000 |
141,477,000 |
111,835,000 |
0% |
2017/12/31 |
0 |
108,689,000 |
110,790,000 |
110,499,000 |
0% |
2017/9/30 |
0 |
106,123,000 |
110,696,000 |
110,336,000 |
0% |
2017/6/30 |
0 |
219,373,000 |
226,458,000 |
213,137,000 |
0% |
2017/3/31 |
0 |
182,576,000 |
215,058,000 |
214,422,000 |
0% |
2016/12/31 |
0 |
200,847,000 |
261,086,000 |
214,500,000 |
0% |
2016/9/30 |
0 |
254,387,000 |
259,347,000 |
215,929,000 |
0% |
2016/6/30 |
0 |
233,713,000 |
237,825,000 |
213,468,000 |
0% |
2016/3/31 |
- |
226,317,000 |
233,032,000 |
213,747,000 |
0% |
2015/12/31 |
- |
198,801,000 |
262,314,000 |
210,617,000 |
0% |
2015/9/30 |
- |
272,872,000 |
278,112,000 |
202,928,000 |
0% |
*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。