易方达上证50增强C(004746)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 |
17,660,100,000 |
- |
19,614,700,000 |
19,569,800,000 |
90% |
2023/9/30 |
18,689,700,000 |
- |
20,591,700,000 |
20,544,900,000 |
91% |
2023/6/30 |
18,135,900,000 |
- |
20,215,200,000 |
20,120,800,000 |
90% |
2023/3/31 |
20,226,500,000 |
- |
21,800,000,000 |
21,715,500,000 |
93% |
2022/12/31 |
20,070,200,000 |
- |
21,782,500,000 |
21,698,700,000 |
93% |
2022/9/30 |
19,003,900,000 |
- |
21,157,500,000 |
21,081,800,000 |
90% |
2022/6/30 |
22,342,100,000 |
- |
24,232,600,000 |
24,125,400,000 |
93% |
2022/3/31 |
19,974,000,000 |
28,975,100 |
22,321,400,000 |
22,167,400,000 |
90% |
2021/12/31 |
22,046,400,000 |
90,952,600 |
24,447,400,000 |
24,386,000,000 |
90% |
2021/9/30 |
21,439,700,000 |
835,400 |
23,854,300,000 |
23,760,900,000 |
90% |
2021/6/30 |
23,399,200,000 |
- |
25,539,100,000 |
25,434,000,000 |
92% |
2021/3/31 |
24,840,100,000 |
1,000,270,000 |
26,671,100,000 |
26,589,900,000 |
93% |
2020/12/31 |
26,150,300,000 |
999,802,000 |
28,003,400,000 |
27,694,300,000 |
94% |
2020/9/30 |
19,883,200,000 |
- |
21,789,100,000 |
21,732,000,000 |
91% |
2020/6/30 |
18,638,800,000 |
372,931,000 |
19,891,000,000 |
19,675,600,000 |
95% |
2020/3/31 |
16,804,400,000 |
604,402,000 |
18,668,800,000 |
18,594,800,000 |
90% |
2019/12/31 |
18,621,500,000 |
704,931,000 |
19,962,200,000 |
19,740,900,000 |
94% |
2019/9/30 |
16,827,600,000 |
- |
18,116,000,000 |
18,034,100,000 |
93% |
2019/6/30 |
15,393,100,000 |
250,075,000 |
16,695,500,000 |
16,547,400,000 |
93% |
2019/3/31 |
14,225,900,000 |
350,725,000 |
15,246,600,000 |
15,186,700,000 |
94% |
2018/12/31 |
11,558,700,000 |
361,467,000 |
12,508,100,000 |
12,443,900,000 |
93% |
2018/9/30 |
11,624,300,000 |
350,665,000 |
12,781,700,000 |
12,729,600,000 |
91% |
2018/6/30 |
10,261,600,000 |
429,975,000 |
11,436,500,000 |
11,281,800,000 |
91% |
2018/3/31 |
9,545,140,000 |
330,132,000 |
10,207,800,000 |
10,144,300,000 |
94% |
2017/12/31 |
10,611,900,000 |
428,141,000 |
11,678,300,000 |
11,633,700,000 |
91% |
2017/9/30 |
9,325,990,000 |
428,747,000 |
10,098,700,000 |
10,066,100,000 |
93% |
2017/6/30 |
9,095,480,000 |
269,383,000 |
9,668,410,000 |
9,622,570,000 |
95% |
*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。