易方达重组指数分级B(150260)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 |
2020/12/31 |
588,588,000 |
327,997 |
669,730,000 |
628,085,000 |
94% |
2020/9/30 |
627,791,000 |
- |
713,195,000 |
664,372,000 |
94% |
2020/6/30 |
667,573,000 |
737,300 |
785,008,000 |
729,693,000 |
91% |
2020/3/31 |
616,225,000 |
- |
662,171,000 |
652,434,000 |
94% |
2019/12/31 |
681,821,000 |
717,987 |
747,402,000 |
725,313,000 |
94% |
2019/9/30 |
680,317,000 |
- |
728,416,000 |
722,672,000 |
94% |
2019/6/30 |
698,980,000 |
- |
754,454,000 |
741,290,000 |
94% |
2019/3/31 |
774,972,000 |
- |
824,245,000 |
819,124,000 |
95% |
2018/12/31 |
636,454,000 |
1,156,000 |
720,791,000 |
676,406,000 |
94% |
2018/9/30 |
751,026,000 |
- |
819,275,000 |
800,313,000 |
94% |
2018/6/30 |
867,837,000 |
- |
964,313,000 |
946,335,000 |
92% |
2018/3/31 |
1,137,450,000 |
- |
1,211,140,000 |
1,206,180,000 |
94% |
2017/12/31 |
1,264,330,000 |
- |
1,370,590,000 |
1,354,060,000 |
93% |
2017/9/30 |
1,497,880,000 |
- |
1,596,930,000 |
1,582,560,000 |
95% |
2017/6/30 |
1,608,080,000 |
39,956,000 |
1,719,760,000 |
1,698,450,000 |
95% |
2017/3/31 |
1,829,400,000 |
39,952,000 |
1,948,880,000 |
1,931,440,000 |
95% |
2016/12/31 |
1,869,730,000 |
39,864,000 |
2,103,920,000 |
1,995,360,000 |
94% |
2016/9/30 |
2,033,260,000 |
39,996,000 |
2,157,400,000 |
2,151,010,000 |
95% |
2016/6/30 |
2,072,240,000 |
- |
2,396,880,000 |
2,219,220,000 |
93% |
2016/3/31 |
2,228,490,000 |
- |
2,457,630,000 |
2,365,320,000 |
94% |
2015/12/31 |
2,855,780,000 |
- |
3,289,430,000 |
3,074,950,000 |
93% |
2015/9/30 |
2,184,660,000 |
- |
2,618,590,000 |
2,589,990,000 |
84% |
2015/6/30 |
- |
- |
- |
8,729,690,000 |
-% |
2015/6/4 |
963,129,000 |
- |
10,997,300,000 |
10,057,000,000 |
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。