易方达证券公司分级B(502012)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 |
679,802,000 |
- |
735,579,000 |
719,391,000 |
95% |
2020/9/30 |
801,640,000 |
- |
858,386,000 |
849,551,000 |
94% |
2020/6/30 |
714,573,000 |
36,500 |
759,382,000 |
754,103,000 |
95% |
2020/3/31 |
639,850,000 |
732,997 |
679,963,000 |
678,123,000 |
94% |
2019/12/31 |
765,477,000 |
875,986 |
818,019,000 |
808,686,000 |
95% |
2019/9/30 |
713,866,000 |
- |
760,426,000 |
758,158,000 |
94% |
2019/6/30 |
773,820,000 |
- |
825,163,000 |
821,756,000 |
94% |
2019/3/31 |
735,148,000 |
1,005,130 |
784,788,000 |
779,209,000 |
94% |
2018/12/31 |
637,277,000 |
- |
680,236,000 |
675,213,000 |
94% |
2018/9/30 |
494,564,000 |
- |
526,583,000 |
523,256,000 |
95% |
2018/6/30 |
488,223,000 |
- |
521,787,000 |
516,708,000 |
94% |
2018/3/31 |
399,778,000 |
1,529,200 |
430,137,000 |
422,769,000 |
95% |
2017/12/31 |
322,667,000 |
- |
347,993,000 |
340,802,000 |
95% |
2017/9/30 |
303,651,000 |
- |
333,865,000 |
328,672,000 |
92% |
2017/6/30 |
265,766,000 |
- |
283,495,000 |
281,657,000 |
94% |
2017/3/31 |
331,510,000 |
- |
355,320,000 |
352,687,000 |
94% |
2016/12/31 |
326,355,000 |
2,000,000 |
347,775,000 |
344,862,000 |
95% |
2016/9/30 |
429,873,000 |
2,002,400 |
456,681,000 |
453,528,000 |
95% |
2016/6/30 |
406,947,000 |
1,998,800 |
435,446,000 |
429,223,000 |
95% |
2016/3/31 |
562,453,000 |
- |
601,482,000 |
595,057,000 |
95% |
2015/12/31 |
1,247,480,000 |
- |
1,365,310,000 |
1,320,140,000 |
95% |
2015/9/30 |
150,210,000 |
- |
185,525,000 |
172,993,000 |
87% |
2015/7/8 |
- |
- |
211,788,000 |
211,787,000 |
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。