易方达高端制造混合发起式A(009049)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 |
2,827,900,000 |
293,541 |
3,634,170,000 |
3,616,530,000 |
78% |
2023/9/30 |
3,362,040,000 |
316,598 |
3,897,250,000 |
3,861,490,000 |
87% |
2023/6/30 |
4,281,360,000 |
312,409 |
4,932,850,000 |
4,807,800,000 |
89% |
2023/3/31 |
4,994,750,000 |
8,383,670 |
5,620,190,000 |
5,516,410,000 |
91% |
2022/12/31 |
5,224,840,000 |
8,281,740 |
6,144,960,000 |
6,082,860,000 |
86% |
2022/9/30 |
4,755,040,000 |
9,040,440 |
5,830,180,000 |
5,770,900,000 |
82% |
2022/6/30 |
5,747,300,000 |
10,890,500 |
6,454,370,000 |
6,276,190,000 |
92% |
2022/3/31 |
4,796,790,000 |
41,566,800 |
5,334,870,000 |
5,280,770,000 |
91% |
2021/12/31 |
5,864,100,000 |
421,263 |
6,313,450,000 |
6,276,220,000 |
93% |
2021/9/30 |
5,533,280,000 |
294,639 |
5,935,240,000 |
5,870,170,000 |
94% |
2021/6/30 |
4,628,070,000 |
19,289,600 |
5,083,720,000 |
4,925,500,000 |
94% |
2021/3/31 |
4,176,170,000 |
15,022,300 |
4,510,270,000 |
4,464,070,000 |
94% |
2020/12/31 |
4,202,970,000 |
16,138,700 |
5,045,750,000 |
4,770,720,000 |
88% |
2020/9/30 |
3,793,090,000 |
- |
4,205,480,000 |
4,182,730,000 |
91% |
2020/6/30 |
2,961,030,000 |
- |
4,963,560,000 |
4,886,370,000 |
61% |
*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。