易方达ESG责任投资股票发起式(007548)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 |
338,255,000 |
- |
378,526,000 |
366,675,000 |
92% |
2023/9/30 |
506,574,000 |
- |
553,241,000 |
551,654,000 |
92% |
2023/6/30 |
493,547,000 |
- |
538,873,000 |
534,339,000 |
92% |
2023/3/31 |
602,772,000 |
- |
642,311,000 |
640,592,000 |
94% |
2022/12/31 |
490,596,000 |
- |
564,081,000 |
544,349,000 |
90% |
2022/9/30 |
260,786,000 |
- |
304,290,000 |
303,315,000 |
86% |
2022/6/30 |
295,439,000 |
- |
342,236,000 |
336,911,000 |
88% |
2022/3/31 |
250,949,000 |
- |
299,106,000 |
291,504,000 |
86% |
2021/12/31 |
316,065,000 |
- |
387,538,000 |
373,457,000 |
85% |
2021/9/30 |
325,191,000 |
- |
397,187,000 |
384,492,000 |
85% |
2021/6/30 |
463,176,000 |
- |
646,350,000 |
512,753,000 |
90% |
2021/3/31 |
724,101,000 |
- |
787,822,000 |
778,226,000 |
93% |
2020/12/31 |
570,516,000 |
- |
608,413,000 |
605,651,000 |
94% |
2020/9/30 |
447,958,000 |
- |
479,423,000 |
478,129,000 |
94% |
2020/6/30 |
440,353,000 |
- |
481,300,000 |
476,829,000 |
92% |
2020/3/31 |
764,764,000 |
- |
845,545,000 |
843,010,000 |
91% |
2019/12/31 |
959,057,000 |
- |
1,378,620,000 |
1,315,960,000 |
73% |
*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。