易方达科融混合(006533)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
80.56 |
0.14 |
19.13 |
2,699,049,507.34 |
| 2 |
2024-12-31 |
82.50 |
1.13 |
17.05 |
2,402,354,052.60 |
| 3 |
2024-09-30 |
89.44 |
- |
14.10 |
2,023,111,903.09 |
| 4 |
2024-06-30 |
82.82 |
- |
17.89 |
1,781,982,493.18 |
| 5 |
2024-03-31 |
85.11 |
- |
14.71 |
1,545,395,386.43 |
| 6 |
2023-12-31 |
90.35 |
0.16 |
10.80 |
1,248,024,827.63 |
| 7 |
2023-09-30 |
89.24 |
- |
11.72 |
1,380,285,659.94 |
| 8 |
2023-06-30 |
84.59 |
- |
15.45 |
1,299,597,176.14 |
| 9 |
2023-03-31 |
81.43 |
- |
17.43 |
1,773,365,686.26 |
| 10 |
2022-12-31 |
88.33 |
- |
13.71 |
1,829,539,518.57 |
| 11 |
2022-09-30 |
84.99 |
- |
16.52 |
2,400,931,597.08 |
| 12 |
2022-06-30 |
87.38 |
- |
14.44 |
3,678,056,411.73 |
| 13 |
2022-03-31 |
89.61 |
- |
10.80 |
3,214,363,153.00 |
| 14 |
2021-12-31 |
84.05 |
- |
18.93 |
2,081,882,775.36 |
| 15 |
2021-09-30 |
85.83 |
- |
21.01 |
1,197,246,044.33 |
| 16 |
2021-06-30 |
89.90 |
- |
10.24 |
546,574,955.13 |
| 17 |
2021-03-31 |
87.26 |
- |
13.17 |
472,427,198.98 |
| 18 |
2020-12-31 |
91.83 |
- |
9.06 |
581,423,451.23 |
| 19 |
2020-09-30 |
90.25 |
- |
10.02 |
648,346,801.53 |
| 20 |
2020-06-30 |
94.11 |
0.15 |
6.36 |
594,674,074.25 |
| 21 |
2020-03-31 |
87.60 |
- |
13.24 |
416,875,654.85 |
| 22 |
2019-12-31 |
92.77 |
0.33 |
9.59 |
616,561,852.11 |
| 23 |
2019-09-30 |
92.61 |
- |
8.48 |
962,399,539.44 |
| 24 |
2019-06-30 |
22.53 |
- |
41.72 |
1,669,932,840.91 |
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