易方达悦兴一年持有期混合C(009813)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 |
31.96 |
97.42 |
0.89 |
3,165,655,858.79 |
| 2 |
2024-12-31 |
28.81 |
98.39 |
1.40 |
3,568,767,349.60 |
| 3 |
2024-09-30 |
32.47 |
97.85 |
1.46 |
4,236,892,116.38 |
| 4 |
2024-06-30 |
27.16 |
96.95 |
0.44 |
4,334,719,152.54 |
| 5 |
2024-03-31 |
33.00 |
92.67 |
1.41 |
4,531,573,480.57 |
| 6 |
2023-12-31 |
39.27 |
91.07 |
1.56 |
4,782,812,719.97 |
| 7 |
2023-09-30 |
39.33 |
90.74 |
1.16 |
5,371,088,167.54 |
| 8 |
2023-06-30 |
36.53 |
92.18 |
2.96 |
5,889,577,115.22 |
| 9 |
2023-03-31 |
30.82 |
94.26 |
1.56 |
6,585,287,504.72 |
| 10 |
2022-12-31 |
34.30 |
95.87 |
1.23 |
7,366,764,839.62 |
| 11 |
2022-09-30 |
20.74 |
103.98 |
0.10 |
7,959,687,771.18 |
| 12 |
2022-06-30 |
24.30 |
74.84 |
0.68 |
8,699,836,370.14 |
| 13 |
2022-03-31 |
30.01 |
77.52 |
1.89 |
8,929,105,756.49 |
| 14 |
2021-12-31 |
31.80 |
99.17 |
0.64 |
9,972,873,882.15 |
| 15 |
2021-09-30 |
34.85 |
77.66 |
1.30 |
21,331,590,250.07 |
| 16 |
2021-06-30 |
39.73 |
74.47 |
1.04 |
22,007,696,609.48 |
| 17 |
2021-03-31 |
36.72 |
69.41 |
1.85 |
20,313,383,786.34 |
微信公众号
证券之星APP
基本资料
