易方达核心智造混合(012301)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 |
85.94 |
- |
15.06 |
1,164,439,258.71 |
| 2 |
2024-12-31 |
89.22 |
- |
11.63 |
1,244,355,909.70 |
| 3 |
2024-09-30 |
77.49 |
- |
14.00 |
1,430,673,964.72 |
| 4 |
2024-06-30 |
76.32 |
- |
24.12 |
1,340,174,264.64 |
| 5 |
2024-03-31 |
82.37 |
0.02 |
17.86 |
1,293,715,316.04 |
| 6 |
2023-12-31 |
80.63 |
0.07 |
19.54 |
1,264,566,423.09 |
| 7 |
2023-09-30 |
83.52 |
0.07 |
15.92 |
1,354,360,025.76 |
| 8 |
2023-06-30 |
81.45 |
- |
19.55 |
1,545,219,738.88 |
| 9 |
2023-03-31 |
84.68 |
0.02 |
14.37 |
1,606,477,140.49 |
| 10 |
2022-12-31 |
82.51 |
0.02 |
17.83 |
1,625,986,955.93 |
| 11 |
2022-09-30 |
83.67 |
0.02 |
16.50 |
1,683,188,207.87 |
| 12 |
2022-06-30 |
77.27 |
0.02 |
25.59 |
2,281,656,303.29 |
| 13 |
2022-03-31 |
61.70 |
0.46 |
27.91 |
2,282,954,141.76 |
| 14 |
2021-12-31 |
47.92 |
- |
34.39 |
3,000,110,995.68 |
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