易方达军工分级A(502004)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 |
172,722,000 |
- |
188,566,000 |
182,451,000 |
95% |
2020/9/30 |
215,040,000 |
- |
231,876,000 |
229,340,000 |
94% |
2020/6/30 |
142,960,000 |
- |
153,349,000 |
151,205,000 |
95% |
2020/3/31 |
129,073,000 |
- |
139,439,000 |
138,690,000 |
93% |
2019/12/31 |
180,722,000 |
265,996 |
192,655,000 |
190,645,000 |
95% |
2019/9/30 |
185,613,000 |
- |
199,277,000 |
197,668,000 |
94% |
2019/6/30 |
210,135,000 |
- |
223,851,000 |
221,925,000 |
95% |
2019/3/31 |
299,486,000 |
- |
324,320,000 |
322,799,000 |
93% |
2018/12/31 |
263,193,000 |
- |
281,022,000 |
278,896,000 |
94% |
2018/9/30 |
361,398,000 |
- |
387,121,000 |
384,063,000 |
94% |
2018/6/30 |
312,292,000 |
- |
336,137,000 |
330,424,000 |
95% |
2018/3/31 |
399,623,000 |
- |
432,373,000 |
421,143,000 |
95% |
2017/12/31 |
392,805,000 |
577,998 |
418,731,000 |
415,763,000 |
94% |
2017/9/30 |
464,996,000 |
- |
502,827,000 |
491,822,000 |
95% |
2017/6/30 |
497,864,000 |
- |
533,104,000 |
527,893,000 |
94% |
2017/3/31 |
606,682,000 |
- |
647,251,000 |
644,021,000 |
94% |
2016/12/31 |
604,224,000 |
- |
643,536,000 |
638,616,000 |
95% |
2016/9/30 |
778,291,000 |
- |
859,602,000 |
842,344,000 |
92% |
2016/6/30 |
295,586,000 |
- |
319,970,000 |
311,613,000 |
95% |
2016/3/31 |
430,010,000 |
- |
459,759,000 |
454,934,000 |
95% |
2015/12/31 |
819,416,000 |
- |
910,506,000 |
898,699,000 |
91% |
2015/9/30 |
530,910,000 |
- |
784,832,000 |
612,856,000 |
87% |
2015/7/8 |
- |
- |
213,342,000 |
213,340,000 |
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。