易方达中证500指数量化增强C(012081)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 |
86.40 |
0.02 |
12.76 |
511,291,947.23 |
| 2 |
2024-12-31 |
93.95 |
- |
6.26 |
498,043,738.59 |
| 3 |
2024-09-30 |
93.95 |
- |
5.52 |
474,761,656.65 |
| 4 |
2024-06-30 |
92.42 |
- |
7.68 |
429,582,913.60 |
| 5 |
2024-03-31 |
86.70 |
- |
12.55 |
440,653,811.07 |
| 6 |
2023-12-31 |
90.23 |
0.04 |
9.10 |
440,403,927.99 |
| 7 |
2023-09-30 |
94.16 |
- |
5.75 |
466,007,158.78 |
| 8 |
2023-06-30 |
93.58 |
0.03 |
6.43 |
492,145,799.13 |
| 9 |
2023-03-31 |
93.87 |
- |
6.36 |
525,748,805.65 |
| 10 |
2022-12-31 |
93.92 |
- |
6.09 |
509,723,943.24 |
| 11 |
2022-09-30 |
93.22 |
- |
6.89 |
529,620,606.30 |
| 12 |
2022-06-30 |
92.92 |
- |
7.11 |
600,988,221.15 |
| 13 |
2022-03-31 |
84.83 |
- |
14.13 |
612,921,861.63 |
| 14 |
2021-12-31 |
84.57 |
- |
14.19 |
682,262,764.48 |
| 15 |
2021-09-30 |
55.09 |
- |
11.35 |
817,002,122.90 |
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