易方达安盈回报混合C(017414)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 |
28.05 |
71.68 |
0.38 |
1,665,832,145.35 |
| 2 |
2024-12-31 |
25.23 |
71.19 |
0.48 |
1,779,204,521.89 |
| 3 |
2024-09-30 |
29.52 |
64.44 |
0.27 |
1,981,956,032.16 |
| 4 |
2024-06-30 |
29.35 |
62.15 |
0.22 |
1,984,750,051.41 |
| 5 |
2024-03-31 |
38.49 |
54.11 |
0.52 |
2,020,560,480.20 |
| 6 |
2023-12-31 |
39.10 |
58.25 |
0.34 |
2,060,312,413.52 |
| 7 |
2023-09-30 |
42.29 |
58.42 |
0.81 |
2,257,708,161.15 |
| 8 |
2023-06-30 |
42.41 |
61.65 |
0.40 |
2,283,317,333.39 |
| 9 |
2023-03-31 |
43.28 |
56.44 |
0.26 |
2,491,596,662.56 |
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