易方达均衡优选一年持有混合A(013603)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 |
84.92 |
0.11 |
13.85 |
102,943,189.94 |
| 2 |
2024-12-31 |
82.08 |
- |
18.21 |
123,932,329.55 |
| 3 |
2024-09-30 |
86.04 |
5.27 |
13.65 |
142,968,141.45 |
| 4 |
2024-06-30 |
83.01 |
- |
16.30 |
138,108,459.16 |
| 5 |
2024-03-31 |
83.98 |
0.67 |
15.86 |
148,934,919.23 |
| 6 |
2023-12-31 |
92.07 |
0.41 |
7.95 |
156,937,133.77 |
| 7 |
2023-09-30 |
90.84 |
- |
9.61 |
165,413,508.97 |
| 8 |
2023-06-30 |
90.96 |
- |
11.55 |
187,061,692.29 |
| 9 |
2023-03-31 |
93.46 |
- |
7.02 |
318,485,880.42 |
| 10 |
2022-12-31 |
80.29 |
- |
22.48 |
295,627,329.11 |
| 11 |
2022-09-30 |
49.36 |
- |
14.52 |
282,824,317.61 |
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