易方达积极成长混合(110005)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 |
2,433,950,000 |
- |
2,653,060,000 |
2,641,200,000 |
92% |
2023/9/30 |
2,973,550,000 |
- |
3,156,490,000 |
3,148,730,000 |
94% |
2023/6/30 |
3,144,980,000 |
- |
3,366,790,000 |
3,356,320,000 |
94% |
2023/3/31 |
4,628,300,000 |
- |
4,955,900,000 |
4,939,420,000 |
94% |
2022/12/31 |
6,211,200,000 |
- |
6,768,390,000 |
6,724,760,000 |
92% |
2022/9/30 |
5,470,920,000 |
- |
6,035,930,000 |
5,972,580,000 |
92% |
2022/6/30 |
4,398,930,000 |
- |
4,728,360,000 |
4,586,410,000 |
96% |
2022/3/31 |
3,420,840,000 |
- |
3,726,050,000 |
3,695,300,000 |
93% |
2021/12/31 |
3,389,160,000 |
- |
3,713,810,000 |
3,701,060,000 |
92% |
2021/9/30 |
2,697,270,000 |
- |
2,893,560,000 |
2,880,100,000 |
94% |
2021/6/30 |
2,167,470,000 |
2,744,600 |
2,335,070,000 |
2,305,820,000 |
94% |
2021/3/31 |
1,536,760,000 |
6,136,100 |
2,044,930,000 |
2,035,160,000 |
76% |
2020/12/31 |
2,085,850,000 |
3,426,980 |
2,276,190,000 |
2,262,420,000 |
92% |
2020/9/30 |
1,965,080,000 |
- |
2,138,590,000 |
2,129,030,000 |
92% |
2020/6/30 |
1,953,100,000 |
- |
2,305,670,000 |
2,260,750,000 |
86% |
2020/3/31 |
1,699,180,000 |
45,521,900 |
2,055,280,000 |
1,992,140,000 |
85% |
2019/12/31 |
1,962,320,000 |
81,169,100 |
2,143,510,000 |
2,130,900,000 |
92% |
2019/9/30 |
1,802,470,000 |
80,158,000 |
2,036,150,000 |
2,026,860,000 |
89% |
2019/6/30 |
1,791,760,000 |
90,003,000 |
1,999,760,000 |
1,991,560,000 |
90% |
2019/3/31 |
1,567,550,000 |
51,797,900 |
2,076,960,000 |
2,056,580,000 |
76% |
2018/12/31 |
1,350,860,000 |
50,160,000 |
1,661,660,000 |
1,650,800,000 |
82% |
2018/9/30 |
1,701,490,000 |
50,085,000 |
1,827,790,000 |
1,820,380,000 |
93% |
2018/6/30 |
1,872,780,000 |
110,018,000 |
2,256,050,000 |
2,088,330,000 |
90% |
2018/3/31 |
1,909,920,000 |
110,044,000 |
2,313,860,000 |
2,288,460,000 |
83% |
2017/12/31 |
2,228,290,000 |
109,442,000 |
2,567,710,000 |
2,537,080,000 |
88% |
2017/9/30 |
2,008,230,000 |
109,647,000 |
2,600,610,000 |
2,560,990,000 |
78% |
2017/6/30 |
2,140,450,000 |
119,868,000 |
2,558,180,000 |
2,545,060,000 |
84% |
2017/3/31 |
2,298,950,000 |
119,856,000 |
2,620,820,000 |
2,567,270,000 |
90% |
2016/12/31 |
1,970,190,000 |
119,592,000 |
2,577,740,000 |
2,529,910,000 |
78% |
2016/9/30 |
2,269,860,000 |
119,988,000 |
2,803,980,000 |
2,782,180,000 |
82% |
2016/6/30 |
1,637,150,000 |
50,000,000 |
2,392,480,000 |
2,315,250,000 |
71% |
2016/3/31 |
1,944,510,000 |
130,074,000 |
2,215,320,000 |
2,190,660,000 |
89% |
2015/12/31 |
1,963,100,000 |
130,203,000 |
2,571,220,000 |
2,557,380,000 |
77% |
2015/9/30 |
1,728,700,000 |
79,968,000 |
2,185,370,000 |
2,176,950,000 |
79% |
2015/6/30 |
3,129,540,000 |
160,160,000 |
3,398,740,000 |
3,302,050,000 |
95% |
2015/3/31 |
3,421,570,000 |
190,048,000 |
4,015,050,000 |
3,940,880,000 |
87% |
2014/12/31 |
3,420,400,000 |
199,077,000 |
4,030,720,000 |
3,861,790,000 |
89% |
2014/9/30 |
4,155,920,000 |
222,786,000 |
4,473,670,000 |
4,450,520,000 |
93% |
2014/6/30 |
3,986,080,000 |
202,335,000 |
4,365,870,000 |
4,351,690,000 |
92% |
2014/3/31 |
4,184,700,000 |
242,296,000 |
4,558,730,000 |
4,533,030,000 |
92% |
2013/12/31 |
4,987,960,000 |
241,240,000 |
5,529,500,000 |
5,510,580,000 |
91% |
2013/9/30 |
5,157,760,000 |
277,968,000 |
5,700,820,000 |
5,681,840,000 |
91% |
2013/6/30 |
4,912,840,000 |
287,293,000 |
5,495,930,000 |
5,467,720,000 |
90% |
2013/3/31 |
5,161,430,000 |
268,206,000 |
5,703,790,000 |
5,656,580,000 |
91% |
2012/12/31 |
4,684,510,000 |
236,988,000 |
5,272,740,000 |
5,144,700,000 |
91% |
2012/9/30 |
4,259,430,000 |
270,760,000 |
5,067,540,000 |
5,047,960,000 |
84% |
2012/6/30 |
4,524,280,000 |
242,400,000 |
5,384,800,000 |
5,371,600,000 |
84% |
2012/3/31 |
4,892,460,000 |
- |
5,938,660,000 |
5,924,590,000 |
83% |
2011/12/31 |
4,944,410,000 |
- |
5,914,800,000 |
5,897,890,000 |
84% |
2011/9/30 |
5,684,440,000 |
0 |
6,549,320,000 |
6,534,780,000 |
87% |
2011/6/30 |
6,103,670,000 |
0 |
7,188,600,000 |
7,152,810,000 |
85% |
2011/3/31 |
6,582,120,000 |
4,622,290 |
7,373,870,000 |
7,345,190,000 |
90% |
2010/12/31 |
7,494,750,000 |
4,281,910 |
8,360,910,000 |
8,240,820,000 |
91% |
2010/9/30 |
6,593,630,000 |
0 |
7,640,750,000 |
7,613,460,000 |
87% |
2010/6/30 |
4,687,830,000 |
0 |
6,530,890,000 |
6,493,040,000 |
72% |
2010/3/31 |
6,514,930,000 |
1,575,660 |
7,798,520,000 |
7,585,410,000 |
86% |
2009/12/31 |
7,409,890,000 |
1,659,070 |
8,374,740,000 |
8,315,730,000 |
89% |
2009/9/30 |
5,988,750,000 |
1,317,460 |
7,623,870,000 |
7,594,390,000 |
79% |
2009/6/30 |
7,714,190,000 |
192,560,000 |
8,528,830,000 |
8,468,430,000 |
91% |
2009/3/31 |
5,827,640,000 |
242,220,000 |
8,227,230,000 |
8,160,590,000 |
71% |
2008/12/31 |
4,673,720,000 |
1,575,740,000 |
7,181,750,000 |
7,134,790,000 |
66% |
2008/9/30 |
5,062,100,000 |
1,463,890,000 |
7,945,050,000 |
7,843,600,000 |
65% |
2008/6/30 |
6,347,700,000 |
192,160,000 |
9,602,060,000 |
9,570,340,000 |
66% |
2008/3/31 |
10,378,500,000 |
0 |
13,458,900,000 |
13,257,500,000 |
78% |
2007/12/31 |
15,126,400,000 |
0 |
18,127,400,000 |
18,016,400,000 |
84% |
2007/9/30 |
20,675,000,000 |
3,408,430 |
22,733,300,000 |
22,563,800,000 |
92% |
2007/6/30 |
15,646,400,000 |
0 |
18,604,800,000 |
18,390,200,000 |
85% |
2007/3/31 |
12,673,100,000 |
141,280,000 |
16,003,200,000 |
15,712,100,000 |
81% |
2006/12/31 |
2,223,170,000 |
8,943,000 |
2,409,120,000 |
2,361,220,000 |
94% |
2006/9/30 |
2,070,890,000 |
8,285,770 |
2,208,020,000 |
2,194,540,000 |
94% |
2006/6/30 |
2,546,900,000 |
0 |
2,716,920,000 |
2,687,010,000 |
95% |
2006/3/31 |
1,272,770,000 |
2,407,000 |
1,437,560,000 |
1,351,630,000 |
94% |
2005/12/31 |
1,053,180,000 |
74,625,500 |
1,380,410,000 |
1,290,940,000 |
82% |
2005/9/30 |
953,607,000 |
71,872,700 |
1,282,610,000 |
1,269,790,000 |
75% |
2005/6/30 |
842,262,000 |
105,730,000 |
1,284,780,000 |
1,274,980,000 |
66% |
2005/3/31 |
894,941,000 |
100,390,000 |
1,199,710,000 |
1,191,540,000 |
75% |
2004/12/31 |
760,697,000 |
92,764,500 |
1,174,050,000 |
1,164,440,000 |
65% |
*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。