易方达上证50指数分级A(502049)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 |
255,075,000 |
43,000 |
276,980,000 |
269,401,000 |
95% |
2020/9/30 |
330,819,000 |
- |
352,290,000 |
351,155,000 |
94% |
2020/6/30 |
350,895,000 |
- |
379,259,000 |
369,778,000 |
95% |
2020/3/31 |
383,044,000 |
- |
406,735,000 |
405,821,000 |
94% |
2019/12/31 |
480,723,000 |
656,989 |
513,679,000 |
507,940,000 |
95% |
2019/9/30 |
531,134,000 |
- |
565,272,000 |
562,943,000 |
94% |
2019/6/30 |
566,973,000 |
- |
601,944,000 |
600,718,000 |
94% |
2019/3/31 |
579,891,000 |
- |
615,757,000 |
614,088,000 |
94% |
2018/12/31 |
551,069,000 |
224,999 |
587,775,000 |
583,913,000 |
94% |
2018/9/30 |
462,974,000 |
- |
494,330,000 |
489,404,000 |
95% |
2018/6/30 |
430,588,000 |
- |
459,814,000 |
455,859,000 |
94% |
2018/3/31 |
454,949,000 |
- |
484,069,000 |
481,186,000 |
95% |
2017/12/31 |
363,440,000 |
- |
385,804,000 |
384,350,000 |
95% |
2017/9/30 |
378,880,000 |
- |
402,608,000 |
401,270,000 |
94% |
2017/6/30 |
391,545,000 |
- |
417,107,000 |
412,390,000 |
95% |
2017/3/31 |
603,016,000 |
1,836,000 |
642,897,000 |
637,192,000 |
95% |
2016/12/31 |
596,364,000 |
- |
631,114,000 |
629,655,000 |
95% |
2016/9/30 |
584,194,000 |
- |
618,527,000 |
615,543,000 |
95% |
2016/6/30 |
628,323,000 |
- |
670,622,000 |
663,077,000 |
95% |
2016/3/31 |
710,380,000 |
- |
758,035,000 |
750,253,000 |
95% |
2015/12/31 |
865,075,000 |
- |
954,093,000 |
914,287,000 |
95% |
2015/9/30 |
778,425,000 |
- |
830,421,000 |
822,938,000 |
95% |
2015/6/30 |
4,097,460,000 |
- |
4,632,620,000 |
4,478,390,000 |
91% |
2015/4/20 |
547,646,000 |
- |
2,461,470,000 |
2,460,540,000 |
22% |
*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。