易方达瑞富混合I(001745)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 |
2024/9/30 |
79,108,500 |
394,416,000 |
481,299,000 |
352,161,000 |
22% |
2024/6/30 |
95,407,500 |
326,644,000 |
431,315,000 |
313,941,000 |
30% |
2024/3/31 |
92,098,900 |
315,059,000 |
411,665,000 |
306,255,000 |
30% |
2023/12/31 |
97,234,200 |
400,125,000 |
503,319,000 |
363,690,000 |
27% |
2023/9/30 |
105,347,000 |
464,898,000 |
586,116,000 |
461,424,000 |
23% |
2023/6/30 |
104,400,000 |
508,383,000 |
754,034,000 |
465,222,000 |
22% |
2023/3/31 |
134,110,000 |
624,355,000 |
777,004,000 |
607,461,000 |
22% |
2022/12/31 |
144,780,000 |
764,951,000 |
976,438,000 |
723,500,000 |
20% |
2022/9/30 |
123,609,000 |
1,080,580,000 |
1,261,080,000 |
1,008,170,000 |
12% |
2022/6/30 |
142,075,000 |
948,773,000 |
1,186,140,000 |
1,046,520,000 |
14% |
2022/3/31 |
140,600,000 |
916,177,000 |
1,117,220,000 |
936,241,000 |
15% |
2021/12/31 |
151,687,000 |
1,144,330,000 |
1,435,600,000 |
1,145,620,000 |
13% |
2021/9/30 |
145,651,000 |
1,106,620,000 |
1,332,130,000 |
1,054,400,000 |
14% |
2021/6/30 |
132,719,000 |
610,799,000 |
840,295,000 |
749,548,000 |
18% |
2021/3/31 |
151,761,000 |
770,626,000 |
1,007,020,000 |
800,007,000 |
19% |
2020/12/31 |
154,451,000 |
819,027,000 |
1,061,350,000 |
798,225,000 |
19% |
2020/9/30 |
133,287,000 |
760,437,000 |
1,008,570,000 |
772,584,000 |
17% |
2020/6/30 |
72,069,200 |
297,577,000 |
396,683,000 |
298,138,000 |
24% |
2020/3/31 |
69,656,700 |
294,037,000 |
384,049,000 |
293,543,000 |
24% |
2019/12/31 |
96,373,000 |
232,535,000 |
335,053,000 |
293,569,000 |
33% |
2019/9/30 |
84,589,200 |
266,528,000 |
358,194,000 |
289,713,000 |
29% |
2019/6/30 |
59,146,100 |
283,488,000 |
352,892,000 |
280,242,000 |
21% |
2019/3/31 |
72,380,300 |
258,381,000 |
343,315,000 |
279,764,000 |
26% |
2018/12/31 |
57,075,900 |
275,463,000 |
340,462,000 |
260,955,000 |
22% |
2018/9/30 |
72,053,700 |
247,677,000 |
325,160,000 |
267,635,000 |
27% |
2018/6/30 |
132,666,000 |
342,859,000 |
517,691,000 |
436,404,000 |
30% |
2018/3/31 |
116,263,000 |
422,579,000 |
552,496,000 |
531,705,000 |
22% |
2017/12/31 |
76,096,300 |
467,481,000 |
554,821,000 |
540,067,000 |
14% |
2017/9/30 |
66,740,600 |
496,168,000 |
602,576,000 |
526,824,000 |
13% |
2017/6/30 |
- |
- |
- |
515,636,000 |
-% |
*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。