易方达上证科创50联接A(011608)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 |
0.37 |
2.35 |
2.99 |
17,481,131,897.29 |
| 2 |
2024-12-31 |
0.36 |
2.34 |
3.02 |
17,571,300,376.62 |
| 3 |
2024-09-30 |
0.74 |
1.96 |
2.40 |
15,336,609,799.79 |
| 4 |
2024-06-30 |
0.51 |
2.57 |
2.87 |
11,851,333,156.36 |
| 5 |
2024-03-31 |
0.54 |
2.55 |
2.83 |
11,960,548,414.21 |
| 6 |
2023-12-31 |
0.49 |
2.22 |
3.01 |
13,640,957,662.90 |
| 7 |
2023-09-30 |
0.54 |
0.39 |
5.17 |
13,035,539,110.13 |
| 8 |
2023-06-30 |
0.51 |
- |
5.32 |
11,975,014,984.34 |
| 9 |
2023-03-31 |
0.56 |
- |
5.33 |
11,748,471,695.93 |
| 10 |
2022-12-31 |
0.82 |
- |
5.29 |
9,168,293,356.96 |
| 11 |
2022-09-30 |
0.88 |
- |
5.50 |
7,243,624,960.67 |
| 12 |
2022-06-30 |
0.91 |
- |
5.46 |
7,676,632,006.77 |
| 13 |
2022-03-31 |
0.96 |
- |
5.42 |
6,440,720,567.49 |
| 14 |
2021-12-31 |
0.89 |
0.07 |
5.31 |
7,289,387,389.80 |
| 15 |
2021-09-30 |
0.92 |
- |
5.29 |
7,057,904,841.36 |
| 16 |
2021-06-30 |
1.00 |
0.01 |
5.48 |
6,619,484,313.93 |
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