易方达高质量增长量化精选股票A(014139)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 |
91.23 |
0.08 |
8.92 |
196,851,952.03 |
| 2 |
2024-12-31 |
94.51 |
- |
5.85 |
142,651,373.02 |
| 3 |
2024-09-30 |
93.85 |
- |
4.89 |
172,984,394.00 |
| 4 |
2024-06-30 |
94.07 |
- |
5.52 |
143,172,854.52 |
| 5 |
2024-03-31 |
94.08 |
- |
7.77 |
197,481,438.21 |
| 6 |
2023-12-31 |
94.50 |
- |
5.60 |
133,388,618.97 |
| 7 |
2023-09-30 |
94.15 |
- |
6.15 |
161,957,818.85 |
| 8 |
2023-06-30 |
94.21 |
- |
6.03 |
179,050,060.54 |
| 9 |
2023-03-31 |
94.22 |
- |
6.09 |
213,121,542.95 |
| 10 |
2022-12-31 |
93.98 |
- |
6.32 |
273,804,440.67 |
| 11 |
2022-09-30 |
88.30 |
- |
12.44 |
286,464,220.54 |
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