易方达上证50增强A(110003)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% |
2017/3/31 |
8,349,480,000 |
295,812,000 |
8,887,910,000 |
8,855,640,000 |
94% |
2016/12/31 |
8,390,990,000 |
289,272,000 |
8,928,540,000 |
8,872,380,000 |
95% |
2016/9/30 |
7,707,360,000 |
189,993,000 |
8,163,720,000 |
8,147,320,000 |
95% |
2016/6/30 |
7,332,940,000 |
200,012,000 |
8,056,000,000 |
7,976,120,000 |
92% |
2016/3/31 |
7,356,230,000 |
311,794,000 |
7,914,910,000 |
7,886,360,000 |
93% |
2015/12/31 |
8,277,600,000 |
322,117,000 |
8,851,680,000 |
8,776,420,000 |
94% |
2015/9/30 |
7,315,440,000 |
337,376,000 |
8,131,900,000 |
8,111,390,000 |
90% |
2015/6/30 |
10,930,500,000 |
421,706,000 |
12,266,000,000 |
11,929,200,000 |
92% |
2015/3/31 |
16,990,800,000 |
839,713,000 |
18,221,200,000 |
17,998,600,000 |
94% |
2014/12/31 |
19,022,600,000 |
1,005,190,000 |
20,475,800,000 |
20,080,600,000 |
95% |
2014/9/30 |
12,150,000,000 |
769,241,000 |
13,019,200,000 |
12,978,300,000 |
94% |
2014/6/30 |
11,582,100,000 |
857,449,000 |
12,745,000,000 |
12,704,200,000 |
91% |
2014/3/31 |
11,421,500,000 |
818,956,000 |
12,491,100,000 |
12,466,700,000 |
92% |
2013/12/31 |
12,446,800,000 |
1,059,710,000 |
13,724,200,000 |
13,695,400,000 |
91% |
2013/9/30 |
14,208,100,000 |
1,066,150,000 |
15,500,100,000 |
15,464,200,000 |
92% |
2013/6/30 |
14,033,600,000 |
877,988,000 |
15,713,000,000 |
15,371,400,000 |
91% |
2013/3/31 |
15,952,000,000 |
1,028,190,000 |
17,205,100,000 |
17,157,600,000 |
93% |
2012/12/31 |
18,032,400,000 |
837,921,000 |
19,277,700,000 |
19,162,600,000 |
94% |
2012/9/30 |
15,753,700,000 |
576,480,000 |
16,678,300,000 |
16,630,400,000 |
95% |
2012/6/30 |
17,520,900,000 |
1,268,770,000 |
19,488,300,000 |
18,618,100,000 |
94% |
2012/3/31 |
18,966,400,000 |
1,109,720,000 |
20,163,800,000 |
20,128,600,000 |
94% |
2011/12/31 |
18,313,900,000 |
977,756,000 |
19,517,000,000 |
19,433,800,000 |
94% |
2011/9/30 |
18,168,800,000 |
589,335,000 |
19,336,200,000 |
19,232,800,000 |
94% |
2011/6/30 |
22,143,400,000 |
556,820,000 |
23,669,900,000 |
23,520,000,000 |
94% |
2011/3/31 |
24,399,900,000 |
1,120,110,000 |
25,951,700,000 |
25,817,400,000 |
95% |
2010/12/31 |
23,158,300,000 |
1,066,100,000 |
24,647,200,000 |
24,464,600,000 |
95% |
2010/9/30 |
21,283,400,000 |
980,645,000 |
23,270,300,000 |
22,897,200,000 |
93% |
2010/6/30 |
20,033,300,000 |
979,045,000 |
21,716,200,000 |
21,537,200,000 |
93% |
2010/3/31 |
24,356,200,000 |
1,079,430,000 |
25,907,800,000 |
25,718,400,000 |
95% |
2009/12/31 |
24,798,900,000 |
1,096,370,000 |
26,644,900,000 |
26,283,700,000 |
94% |
2009/9/30 |
22,382,200,000 |
996,700,000 |
24,181,700,000 |
24,041,500,000 |
93% |
2009/6/30 |
24,239,400,000 |
0 |
25,995,900,000 |
25,798,700,000 |
94% |
2009/3/31 |
16,405,400,000 |
0 |
17,453,100,000 |
17,341,900,000 |
95% |
2008/12/31 |
13,394,500,000 |
0 |
14,333,900,000 |
14,291,800,000 |
94% |
2008/9/30 |
17,531,700,000 |
5,768,040 |
19,820,700,000 |
19,405,300,000 |
90% |
2008/6/30 |
17,708,200,000 |
0 |
19,714,200,000 |
19,649,500,000 |
90% |
2008/3/31 |
21,815,700,000 |
0 |
23,288,200,000 |
23,124,200,000 |
94% |
2007/12/31 |
30,404,500,000 |
12,967,800 |
33,324,100,000 |
32,999,700,000 |
92% |
2007/9/30 |
23,703,000,000 |
974,648 |
25,603,400,000 |
25,267,700,000 |
94% |
2007/6/30 |
3,204,320,000 |
0 |
3,513,700,000 |
3,418,040,000 |
94% |
2007/3/31 |
1,924,210,000 |
14,817,000 |
2,164,890,000 |
2,078,640,000 |
93% |
2006/12/31 |
1,920,350,000 |
903,952 |
2,102,550,000 |
2,054,250,000 |
93% |
2006/9/30 |
1,361,580,000 |
0 |
1,458,770,000 |
1,444,310,000 |
94% |
2006/6/30 |
1,588,070,000 |
0 |
1,691,760,000 |
1,674,530,000 |
95% |
2006/3/31 |
3,256,720,000 |
0 |
3,455,820,000 |
3,421,550,000 |
95% |
2005/12/31 |
4,270,600,000 |
0 |
4,885,780,000 |
4,651,550,000 |
92% |
2005/9/30 |
3,627,220,000 |
0 |
3,861,390,000 |
3,835,810,000 |
95% |
2005/6/30 |
4,131,290,000 |
0 |
4,577,160,000 |
4,532,870,000 |
91% |
2005/3/31 |
3,765,940,000 |
0 |
3,975,920,000 |
3,965,240,000 |
95% |
2004/12/31 |
4,192,540,000 |
29,550,200 |
4,459,560,000 |
4,442,230,000 |
94% |
2004/9/30 |
4,107,520,000 |
0 |
5,227,280,000 |
5,187,310,000 |
79% |
2004/6/30 |
2,955,610,000 |
0 |
4,789,610,000 |
4,755,560,000 |
62% |
*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。