易方达稳健增利混合A(012175)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 |
56.09 |
41.54 |
2.62 |
860,934,933.40 |
| 2 |
2024-12-31 |
54.60 |
54.62 |
1.66 |
881,268,455.77 |
| 3 |
2024-09-30 |
56.69 |
57.82 |
2.58 |
949,329,780.46 |
| 4 |
2024-06-30 |
60.26 |
62.15 |
0.88 |
890,350,488.13 |
| 5 |
2024-03-31 |
59.81 |
60.12 |
0.61 |
919,836,191.03 |
| 6 |
2023-12-31 |
57.89 |
60.55 |
2.51 |
942,173,450.02 |
| 7 |
2023-09-30 |
57.61 |
53.24 |
2.02 |
1,029,738,308.87 |
| 8 |
2023-06-30 |
56.32 |
55.62 |
0.74 |
1,078,843,074.74 |
| 9 |
2023-03-31 |
61.31 |
50.21 |
0.33 |
1,190,979,896.17 |
| 10 |
2022-12-31 |
60.94 |
49.06 |
0.96 |
1,220,181,808.15 |
| 11 |
2022-09-30 |
55.71 |
58.54 |
0.58 |
1,231,347,035.68 |
| 12 |
2022-06-30 |
60.26 |
50.91 |
0.48 |
1,436,326,117.01 |
| 13 |
2022-03-31 |
53.92 |
68.39 |
0.19 |
1,393,960,118.79 |
| 14 |
2021-12-31 |
56.12 |
66.12 |
0.59 |
1,701,399,293.63 |
| 15 |
2021-09-30 |
29.46 |
92.63 |
2.05 |
1,859,564,776.95 |
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