易方达科益混合A(010389)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 |
94.11 |
- |
6.04 |
425,413,508.15 |
| 2 |
2024-12-31 |
93.49 |
- |
6.50 |
461,392,121.50 |
| 3 |
2024-09-30 |
94.19 |
- |
8.26 |
617,156,067.32 |
| 4 |
2024-06-30 |
92.67 |
- |
7.57 |
579,306,964.76 |
| 5 |
2024-03-31 |
94.27 |
- |
7.01 |
599,921,751.50 |
| 6 |
2023-12-31 |
94.06 |
- |
8.21 |
664,626,986.32 |
| 7 |
2023-09-30 |
80.03 |
- |
20.97 |
797,409,506.62 |
| 8 |
2023-06-30 |
89.20 |
- |
11.60 |
1,099,285,557.12 |
| 9 |
2023-03-31 |
88.12 |
- |
12.36 |
957,910,790.54 |
| 10 |
2022-12-31 |
93.06 |
- |
7.68 |
724,861,182.97 |
| 11 |
2022-09-30 |
87.94 |
- |
12.41 |
732,888,364.54 |
| 12 |
2022-06-30 |
92.18 |
- |
9.88 |
691,970,063.32 |
| 13 |
2022-03-31 |
92.94 |
- |
7.60 |
709,655,841.70 |
| 14 |
2021-12-31 |
93.61 |
0.44 |
7.88 |
899,426,383.44 |
| 15 |
2021-09-30 |
75.63 |
- |
25.08 |
1,368,764,561.87 |
| 16 |
2021-06-30 |
77.65 |
0.20 |
28.20 |
2,352,484,863.47 |
| 17 |
2021-03-31 |
77.88 |
0.39 |
22.29 |
2,809,106,446.60 |
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