易方达安心回馈混合C(016594)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 |
35.31 |
88.62 |
1.31 |
1,320,397,096.16 |
| 2 |
2024-12-31 |
33.09 |
96.02 |
0.56 |
1,439,738,387.63 |
| 3 |
2024-09-30 |
27.86 |
96.06 |
0.39 |
2,020,049,175.87 |
| 4 |
2024-06-30 |
27.78 |
99.01 |
0.56 |
2,065,049,904.58 |
| 5 |
2024-03-31 |
32.55 |
85.00 |
0.71 |
2,187,844,033.61 |
| 6 |
2023-12-31 |
31.91 |
97.79 |
0.52 |
2,303,208,024.59 |
| 7 |
2023-09-30 |
32.89 |
98.11 |
0.70 |
2,568,552,214.16 |
| 8 |
2023-06-30 |
34.49 |
93.74 |
0.82 |
2,708,040,919.27 |
| 9 |
2023-03-31 |
33.91 |
96.85 |
1.91 |
3,884,427,952.20 |
| 10 |
2022-12-31 |
35.06 |
95.15 |
1.51 |
4,208,379,517.43 |
| 11 |
2022-09-30 |
35.21 |
97.30 |
1.72 |
5,292,166,873.02 |
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