易方达宁易一年持有混合C(011348)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 |
18.14 |
116.88 |
2.94 |
88,463,254.70 |
| 2 |
2024-12-31 |
19.66 |
106.94 |
2.09 |
95,974,702.61 |
| 3 |
2024-09-30 |
17.33 |
100.48 |
1.87 |
112,257,157.85 |
| 4 |
2024-06-30 |
17.50 |
105.40 |
2.72 |
118,223,261.73 |
| 5 |
2024-03-31 |
17.80 |
99.80 |
1.60 |
129,706,332.26 |
| 6 |
2023-12-31 |
21.24 |
104.78 |
5.40 |
151,769,238.91 |
| 7 |
2023-09-30 |
18.87 |
101.20 |
1.30 |
189,605,807.63 |
| 8 |
2023-06-30 |
18.33 |
103.85 |
1.62 |
222,042,862.89 |
| 9 |
2023-03-31 |
12.63 |
108.06 |
1.59 |
270,293,082.31 |
| 10 |
2022-12-31 |
7.23 |
113.24 |
1.46 |
330,691,580.30 |
| 11 |
2022-09-30 |
5.71 |
113.15 |
2.77 |
407,163,258.48 |
| 12 |
2022-06-30 |
6.17 |
96.82 |
1.25 |
535,877,353.66 |
| 13 |
2022-03-31 |
4.89 |
88.22 |
0.38 |
1,269,779,841.11 |
| 14 |
2021-12-31 |
15.14 |
110.02 |
1.17 |
1,300,911,343.87 |
| 15 |
2021-09-30 |
13.10 |
102.09 |
2.01 |
1,277,137,425.79 |
| 16 |
2021-06-30 |
11.09 |
105.25 |
1.00 |
1,274,402,889.24 |
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