易方达瑞川混合A(009215)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 |
48.02 |
85.43 |
2.44 |
177,228,227.28 |
| 2 |
2024-12-31 |
55.29 |
67.93 |
4.20 |
292,967,521.24 |
| 3 |
2024-09-30 |
50.05 |
81.95 |
2.75 |
356,011,523.23 |
| 4 |
2024-06-30 |
45.84 |
60.22 |
1.03 |
350,863,005.42 |
| 5 |
2024-03-31 |
49.67 |
51.69 |
3.35 |
287,554,694.08 |
| 6 |
2023-12-31 |
49.69 |
72.25 |
4.23 |
315,880,302.42 |
| 7 |
2023-09-30 |
28.54 |
102.01 |
3.46 |
391,932,371.30 |
| 8 |
2023-06-30 |
30.64 |
101.45 |
3.54 |
388,241,412.63 |
| 9 |
2023-03-31 |
32.04 |
88.35 |
3.95 |
402,953,006.69 |
| 10 |
2022-12-31 |
37.69 |
90.69 |
4.67 |
474,276,904.04 |
| 11 |
2022-09-30 |
28.88 |
98.87 |
3.54 |
665,710,092.53 |
| 12 |
2022-06-30 |
31.21 |
83.84 |
3.50 |
951,581,894.63 |
| 13 |
2022-03-31 |
21.17 |
101.34 |
3.09 |
1,076,040,563.41 |
| 14 |
2021-12-31 |
26.97 |
95.10 |
2.10 |
1,250,393,348.56 |
| 15 |
2021-09-30 |
26.55 |
93.15 |
2.53 |
915,021,395.61 |
| 16 |
2021-06-30 |
24.52 |
93.45 |
2.45 |
968,765,250.93 |
| 17 |
2021-03-31 |
17.29 |
94.55 |
0.94 |
932,288,100.13 |
| 18 |
2020-12-31 |
37.20 |
87.71 |
2.06 |
850,474,730.99 |
| 19 |
2020-09-30 |
30.32 |
95.13 |
3.81 |
545,938,947.37 |
| 20 |
2020-06-30 |
23.46 |
93.41 |
3.12 |
367,455,518.33 |
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