易方达北交所精选两年定开混合C(014276)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 |
228,122,000 |
- |
362,590,000 |
361,868,000 |
63% |
2023/9/30 |
248,402,000 |
- |
400,191,000 |
399,534,000 |
62% |
2023/6/30 |
299,949,000 |
- |
439,176,000 |
438,364,000 |
68% |
2023/3/31 |
296,713,000 |
- |
445,807,000 |
442,713,000 |
67% |
2022/12/31 |
308,395,000 |
- |
438,614,000 |
437,025,000 |
71% |
2022/9/30 |
278,062,000 |
- |
451,202,000 |
450,325,000 |
62% |
2022/6/30 |
347,962,000 |
- |
518,172,000 |
515,084,000 |
68% |
2022/3/31 |
48,503,700 |
- |
474,363,000 |
473,562,000 |
10% |
*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。