易方达保证金货币B(159002)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 |
| 2023/6/30 |
0 |
811,746,000 |
1,777,020,000 |
1,674,990,000 |
0% |
| 2023/3/31 |
0 |
518,555,000 |
2,155,480,000 |
1,940,690,000 |
0% |
| 2022/12/31 |
0 |
419,824,000 |
2,951,650,000 |
1,484,670,000 |
0% |
| 2022/9/30 |
0 |
700,590,000 |
3,481,940,000 |
2,479,940,000 |
0% |
| 2022/6/30 |
0 |
884,593,000 |
2,701,170,000 |
2,386,060,000 |
0% |
| 2022/3/31 |
0 |
707,676,000 |
2,507,940,000 |
2,304,570,000 |
0% |
| 2021/12/31 |
0 |
1,449,560,000 |
4,044,690,000 |
2,865,220,000 |
0% |
| 2021/9/30 |
0 |
1,604,760,000 |
5,434,550,000 |
3,992,390,000 |
0% |
| 2021/6/30 |
0 |
1,481,720,000 |
4,224,180,000 |
4,219,500,000 |
0% |
| 2021/3/31 |
0 |
1,115,820,000 |
2,849,890,000 |
2,757,310,000 |
0% |
| 2020/12/31 |
0 |
209,477,000 |
1,371,360,000 |
1,157,950,000 |
0% |
| 2020/9/30 |
0 |
109,726,000 |
472,277,000 |
364,805,000 |
0% |
| 2020/6/30 |
0 |
249,547,000 |
463,629,000 |
462,998,000 |
0% |
| 2020/3/31 |
0 |
289,339,000 |
1,044,780,000 |
878,643,000 |
0% |
| 2019/12/31 |
0 |
288,472,000 |
504,094,000 |
449,938,000 |
0% |
| 2019/9/30 |
0 |
238,825,000 |
541,419,000 |
520,547,000 |
0% |
| 2019/6/30 |
0 |
238,759,000 |
610,720,000 |
583,295,000 |
0% |
| 2019/3/31 |
0 |
119,458,000 |
345,256,000 |
344,586,000 |
0% |
| 2018/12/31 |
0 |
249,149,000 |
510,258,000 |
508,967,000 |
0% |
| 2018/9/30 |
0 |
278,832,000 |
416,978,000 |
416,101,000 |
0% |
| 2018/6/30 |
0 |
119,237,000 |
280,602,000 |
260,564,000 |
0% |
| 2018/3/31 |
0 |
149,760,000 |
298,459,000 |
297,539,000 |
0% |
| 2017/12/31 |
0 |
208,180,000 |
347,943,000 |
346,718,000 |
0% |
| 2017/9/30 |
0 |
307,148,000 |
341,738,000 |
340,660,000 |
0% |
| 2017/6/30 |
0 |
317,020,000 |
431,996,000 |
410,242,000 |
0% |
| 2017/3/31 |
0 |
318,804,000 |
411,514,000 |
410,028,000 |
0% |
| 2016/12/31 |
0 |
178,238,000 |
461,196,000 |
459,877,000 |
0% |
| 2016/9/30 |
0 |
564,822,000 |
694,864,000 |
693,511,000 |
0% |
| 2016/6/30 |
0 |
753,386,000 |
805,124,000 |
803,431,000 |
0% |
| 2016/3/31 |
- |
798,275,000 |
878,545,000 |
876,499,000 |
0% |
| 2015/12/31 |
- |
666,742,000 |
851,329,000 |
849,629,000 |
0% |
| 2015/9/30 |
- |
1,198,220,000 |
2,001,300,000 |
1,998,580,000 |
0% |
| 2015/6/30 |
- |
649,350,000 |
834,817,000 |
820,615,000 |
0% |
| 2015/3/31 |
- |
699,971,000 |
1,010,360,000 |
998,238,000 |
0% |
| 2014/12/31 |
- |
1,155,530,000 |
1,534,910,000 |
1,532,630,000 |
0% |
| 2014/10/13 |
- |
299,951,000 |
422,178,000 |
421,010,000 |
0% |
| 2014/9/30 |
- |
219,984,000 |
326,430,000 |
325,498,000 |
0% |
| 2014/6/30 |
- |
439,716,000 |
570,148,000 |
558,372,000 |
0% |
| 2014/3/31 |
- |
464,270,000 |
481,385,000 |
479,771,000 |
0% |
| 2013/12/31 |
- |
448,060,000 |
803,415,000 |
801,383,000 |
0% |
| 2013/9/30 |
- |
616,665,000 |
1,080,610,000 |
1,077,990,000 |
0% |
| 2013/6/30 |
- |
540,203,000 |
1,430,730,000 |
1,408,090,000 |
0% |
*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。
