易方达裕鑫债券C(003134)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 |
2023/12/31 |
379,062,000 |
1,814,210,000 |
2,414,720,000 |
1,927,940,000 |
20% |
2023/9/30 |
473,135,000 |
2,493,010,000 |
3,170,440,000 |
2,424,890,000 |
20% |
2023/6/30 |
481,352,000 |
2,524,200,000 |
3,214,200,000 |
2,474,550,000 |
19% |
2023/3/31 |
478,695,000 |
2,517,490,000 |
3,231,810,000 |
2,498,330,000 |
19% |
2022/12/31 |
271,251,000 |
1,627,100,000 |
1,984,650,000 |
1,460,150,000 |
19% |
2022/9/30 |
205,216,000 |
1,967,120,000 |
2,237,430,000 |
1,720,190,000 |
12% |
2022/6/30 |
370,207,000 |
1,801,440,000 |
2,278,590,000 |
1,888,900,000 |
20% |
2022/3/31 |
428,920,000 |
2,166,640,000 |
2,729,720,000 |
2,198,820,000 |
20% |
2021/12/31 |
410,960,000 |
2,268,030,000 |
2,878,520,000 |
2,103,150,000 |
20% |
2021/9/30 |
138,653,000 |
704,938,000 |
889,097,000 |
712,005,000 |
19% |
2021/6/30 |
98,328,800 |
517,502,000 |
654,494,000 |
496,221,000 |
20% |
2021/3/31 |
73,249,000 |
491,090,000 |
599,390,000 |
469,362,000 |
16% |
2020/12/31 |
52,286,500 |
273,666,000 |
348,734,000 |
262,897,000 |
20% |
2020/9/30 |
29,815,600 |
168,236,000 |
204,843,000 |
150,698,000 |
20% |
2020/6/30 |
23,937,300 |
136,141,000 |
168,183,000 |
120,137,000 |
20% |
2020/3/31 |
16,096,500 |
135,771,000 |
162,034,000 |
116,003,000 |
14% |
2019/12/31 |
21,457,700 |
120,561,000 |
148,820,000 |
107,003,000 |
20% |
2019/9/30 |
18,533,200 |
106,533,000 |
131,537,000 |
94,322,300 |
20% |
2019/6/30 |
18,481,800 |
105,515,000 |
128,481,000 |
99,213,700 |
19% |
2019/3/31 |
21,943,200 |
110,113,000 |
152,812,000 |
108,883,000 |
20% |
2018/12/31 |
4,509,230 |
63,010,200 |
71,057,100 |
54,823,800 |
8% |
2018/9/30 |
1,011,960 |
50,971,700 |
55,124,500 |
54,771,800 |
2% |
2018/6/30 |
0 |
79,096,400 |
86,335,500 |
72,232,400 |
0% |
2018/3/31 |
10,149,100 |
113,036,000 |
152,139,000 |
140,018,000 |
7% |
2017/12/31 |
17,574,100 |
198,001,000 |
223,898,000 |
190,312,000 |
9% |
2017/9/30 |
82,323,800 |
422,485,000 |
526,992,000 |
413,513,000 |
20% |
2017/6/30 |
54,697,700 |
478,095,000 |
580,858,000 |
413,586,000 |
13% |
2017/3/31 |
51,671,200 |
291,604,000 |
360,695,000 |
358,772,000 |
14% |
2016/12/31 |
27,764,500 |
320,429,000 |
398,247,000 |
341,350,000 |
8% |
*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。