易方达创新成长混合(009808)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 |
80.54 |
- |
24.61 |
2,155,206,673.25 |
| 2 |
2024-12-31 |
91.65 |
- |
10.12 |
2,090,955,853.18 |
| 3 |
2024-09-30 |
91.11 |
- |
9.27 |
2,234,351,503.84 |
| 4 |
2024-06-30 |
89.33 |
0.12 |
11.12 |
2,182,300,426.03 |
| 5 |
2024-03-31 |
88.95 |
0.11 |
11.24 |
2,296,463,139.74 |
| 6 |
2023-12-31 |
89.72 |
0.11 |
10.31 |
2,567,484,568.03 |
| 7 |
2023-09-30 |
89.29 |
0.11 |
10.98 |
2,653,451,442.92 |
| 8 |
2023-06-30 |
91.56 |
0.10 |
8.12 |
3,117,414,360.61 |
| 9 |
2023-03-31 |
94.15 |
0.07 |
7.42 |
3,284,257,924.82 |
| 10 |
2022-12-31 |
93.62 |
- |
6.67 |
2,777,197,645.12 |
| 11 |
2022-09-30 |
92.01 |
- |
8.71 |
2,970,761,009.18 |
| 12 |
2022-06-30 |
93.42 |
0.51 |
5.88 |
3,750,175,007.36 |
| 13 |
2022-03-31 |
93.21 |
0.51 |
5.77 |
3,349,772,265.59 |
| 14 |
2021-12-31 |
93.22 |
- |
6.71 |
4,417,311,693.49 |
| 15 |
2021-09-30 |
87.64 |
- |
12.49 |
4,659,072,867.03 |
| 16 |
2021-06-30 |
93.73 |
0.64 |
9.41 |
6,006,465,517.10 |
| 17 |
2021-03-31 |
92.49 |
0.17 |
7.98 |
6,006,532,361.90 |
| 18 |
2020-12-31 |
67.14 |
- |
21.74 |
8,457,337,706.70 |
| 19 |
2020-09-30 |
30.58 |
- |
40.22 |
8,474,375,071.43 |
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