易方达平稳增长混合(110001)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 |
2022/6/30 |
2,217,640,000 |
1,146,060,000 |
3,589,110,000 |
3,567,250,000 |
62% |
2022/3/31 |
2,036,410,000 |
1,151,540,000 |
3,370,540,000 |
3,339,460,000 |
61% |
2021/12/31 |
2,483,470,000 |
1,218,850,000 |
4,046,720,000 |
3,990,030,000 |
62% |
2021/9/30 |
1,975,090,000 |
1,256,600,000 |
3,583,780,000 |
3,460,140,000 |
57% |
2021/6/30 |
2,097,080,000 |
1,052,830,000 |
3,343,210,000 |
3,293,040,000 |
64% |
2021/3/31 |
1,789,020,000 |
1,013,980,000 |
2,982,710,000 |
2,969,490,000 |
60% |
2020/12/31 |
1,986,010,000 |
1,030,810,000 |
3,123,960,000 |
3,109,830,000 |
64% |
2020/9/30 |
1,740,210,000 |
811,338,000 |
2,865,010,000 |
2,844,720,000 |
61% |
2020/6/30 |
1,859,120,000 |
860,175,000 |
2,912,010,000 |
2,880,270,000 |
65% |
2020/3/31 |
1,375,300,000 |
748,573,000 |
2,294,110,000 |
2,283,820,000 |
60% |
2019/12/31 |
1,469,050,000 |
727,967,000 |
2,378,150,000 |
2,366,750,000 |
62% |
2019/9/30 |
1,355,070,000 |
701,030,000 |
2,211,180,000 |
2,202,340,000 |
62% |
2019/6/30 |
1,298,780,000 |
713,810,000 |
2,188,710,000 |
2,179,750,000 |
60% |
2019/3/31 |
1,568,180,000 |
782,839,000 |
2,417,240,000 |
2,408,180,000 |
65% |
2018/12/31 |
1,094,850,000 |
665,349,000 |
1,874,330,000 |
1,861,670,000 |
59% |
2018/9/30 |
1,268,610,000 |
676,832,000 |
2,101,150,000 |
2,093,620,000 |
61% |
2018/6/30 |
1,257,090,000 |
644,726,000 |
2,201,300,000 |
2,163,780,000 |
58% |
2018/3/31 |
1,555,870,000 |
798,734,000 |
2,593,410,000 |
2,517,900,000 |
62% |
2017/12/31 |
1,288,520,000 |
713,814,000 |
2,192,190,000 |
2,171,700,000 |
59% |
2017/9/30 |
1,404,590,000 |
676,338,000 |
2,212,650,000 |
2,197,780,000 |
64% |
2017/6/30 |
1,322,240,000 |
627,831,000 |
2,071,610,000 |
2,058,110,000 |
64% |
2017/3/31 |
1,327,720,000 |
648,444,000 |
2,115,680,000 |
2,106,390,000 |
63% |
2016/12/31 |
1,228,900,000 |
654,092,000 |
2,039,960,000 |
2,029,560,000 |
61% |
2016/9/30 |
1,203,400,000 |
648,917,000 |
2,159,090,000 |
2,125,420,000 |
57% |
2016/6/30 |
1,261,920,000 |
638,851,000 |
2,109,310,000 |
2,093,580,000 |
60% |
2016/3/31 |
1,164,750,000 |
611,123,000 |
1,972,560,000 |
1,951,640,000 |
60% |
2015/12/31 |
1,330,250,000 |
693,503,000 |
2,256,820,000 |
2,238,670,000 |
59% |
2015/9/30 |
955,426,000 |
688,699,000 |
1,785,370,000 |
1,777,460,000 |
54% |
2015/6/30 |
1,455,260,000 |
869,903,000 |
2,485,050,000 |
2,374,250,000 |
61% |
2015/3/31 |
1,614,740,000 |
807,980,000 |
2,549,750,000 |
2,514,430,000 |
64% |
2014/12/31 |
1,185,520,000 |
761,209,000 |
2,065,090,000 |
2,046,350,000 |
58% |
2014/9/30 |
1,307,950,000 |
697,745,000 |
2,138,640,000 |
2,129,020,000 |
61% |
2014/6/30 |
1,230,650,000 |
685,434,000 |
2,003,530,000 |
1,993,170,000 |
62% |
2014/3/31 |
1,218,610,000 |
639,745,000 |
2,026,670,000 |
2,013,350,000 |
61% |
2013/12/31 |
1,281,630,000 |
620,914,000 |
2,048,820,000 |
2,034,370,000 |
63% |
2013/9/30 |
1,406,680,000 |
667,804,000 |
2,205,290,000 |
2,195,540,000 |
64% |
2013/6/30 |
1,158,590,000 |
650,500,000 |
2,002,940,000 |
1,995,160,000 |
58% |
2013/3/31 |
1,174,290,000 |
638,475,000 |
2,022,160,000 |
2,013,210,000 |
58% |
2012/12/31 |
1,206,310,000 |
625,710,000 |
2,005,190,000 |
1,997,260,000 |
60% |
2012/9/30 |
1,049,820,000 |
620,992,000 |
1,982,690,000 |
1,961,380,000 |
54% |
2012/6/30 |
1,167,500,000 |
890,976,000 |
2,525,260,000 |
2,074,100,000 |
56% |
2012/3/31 |
1,152,960,000 |
775,700,000 |
2,101,710,000 |
2,083,970,000 |
55% |
2011/12/31 |
1,122,570,000 |
981,233,000 |
2,263,230,000 |
2,162,110,000 |
52% |
2011/9/30 |
1,129,800,000 |
774,054,000 |
2,265,080,000 |
2,256,150,000 |
50% |
2011/6/30 |
1,385,330,000 |
915,267,000 |
2,544,720,000 |
2,532,890,000 |
55% |
2011/3/31 |
1,730,130,000 |
1,160,600,000 |
3,001,550,000 |
2,734,970,000 |
63% |
2010/12/31 |
1,912,570,000 |
1,023,880,000 |
3,036,690,000 |
2,986,410,000 |
64% |
2010/9/30 |
1,987,430,000 |
979,086,000 |
3,103,200,000 |
3,089,660,000 |
64% |
2010/6/30 |
1,276,450,000 |
1,104,300,000 |
2,764,390,000 |
2,754,100,000 |
46% |
2010/3/31 |
2,148,630,000 |
1,114,300,000 |
3,919,840,000 |
3,469,560,000 |
62% |
2009/12/31 |
2,448,460,000 |
1,231,170,000 |
3,802,090,000 |
3,784,740,000 |
65% |
2009/9/30 |
1,975,030,000 |
1,445,490,000 |
3,803,280,000 |
3,786,980,000 |
52% |
2009/6/30 |
2,716,210,000 |
1,291,340,000 |
4,275,540,000 |
4,227,940,000 |
64% |
2009/3/31 |
2,204,760,000 |
1,799,970,000 |
4,128,630,000 |
4,088,830,000 |
54% |
2008/12/31 |
2,228,940,000 |
1,369,170,000 |
4,137,780,000 |
4,097,690,000 |
54% |
2008/9/30 |
1,834,030,000 |
2,321,420,000 |
4,513,800,000 |
4,453,020,000 |
41% |
2008/6/30 |
2,194,750,000 |
2,592,540,000 |
5,091,900,000 |
5,073,050,000 |
43% |
2008/3/31 |
3,888,120,000 |
2,159,550,000 |
6,650,850,000 |
6,572,080,000 |
59% |
2007/12/31 |
5,122,750,000 |
2,526,360,000 |
8,212,550,000 |
8,013,910,000 |
64% |
2007/9/30 |
5,948,810,000 |
2,786,310,000 |
9,269,230,000 |
9,180,360,000 |
65% |
2007/6/30 |
5,421,110,000 |
2,657,560,000 |
8,632,850,000 |
8,548,880,000 |
63% |
2007/3/31 |
6,341,070,000 |
3,051,860,000 |
10,165,600,000 |
9,782,450,000 |
65% |
2006/12/31 |
7,051,000,000 |
6,085,560,000 |
15,349,400,000 |
14,941,500,000 |
47% |
2006/9/30 |
1,312,550,000 |
648,033,000 |
2,152,110,000 |
2,127,730,000 |
62% |
2006/6/30 |
1,655,970,000 |
775,750,000 |
2,583,540,000 |
2,571,290,000 |
64% |
2006/3/31 |
1,595,670,000 |
766,252,000 |
2,567,910,000 |
2,490,900,000 |
64% |
2005/12/31 |
1,622,050,000 |
806,387,000 |
2,688,690,000 |
2,555,890,000 |
63% |
2005/9/30 |
1,857,450,000 |
870,697,000 |
2,872,700,000 |
2,865,960,000 |
65% |
2005/6/30 |
1,697,330,000 |
843,139,000 |
2,770,390,000 |
2,758,220,000 |
62% |
2005/3/31 |
1,736,270,000 |
837,933,000 |
2,721,210,000 |
2,707,640,000 |
64% |
2004/12/31 |
1,625,820,000 |
773,945,000 |
2,580,840,000 |
2,526,530,000 |
64% |
2004/9/30 |
1,862,960,000 |
925,385,000 |
2,970,430,000 |
2,956,010,000 |
63% |
2004/6/30 |
1,789,650,000 |
876,404,000 |
2,862,570,000 |
2,854,480,000 |
63% |
2004/3/31 |
1,855,780,000 |
373,860,000 |
- |
2,868,330,000 |
65% |
2003/12/31 |
1,544,920,000 |
238,937,000 |
2,594,020,000 |
2,446,400,000 |
63% |
2003/9/30 |
1,363,060,000 |
232,098,000 |
- |
2,514,080,000 |
54% |
2003/6/30 |
1,375,780,000 |
259,880,000 |
2,715,400,000 |
2,651,630,000 |
52% |
2003/3/31 |
2,155,820,000 |
250,229,000 |
- |
3,695,450,000 |
58% |
2002/12/31 |
1,164,490,000 |
140,029,000 |
4,106,480,000 |
4,069,350,000 |
29% |
*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。