易方达科顺定开(161132)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 |
87.63 |
- |
12.40 |
55,383,792.87 |
| 2 |
2024-12-31 |
96.14 |
- |
5.92 |
55,627,531.95 |
| 3 |
2024-09-30 |
90.60 |
0.13 |
6.67 |
115,646,302.52 |
| 4 |
2024-06-30 |
90.21 |
0.14 |
9.95 |
107,457,907.43 |
| 5 |
2024-03-31 |
96.14 |
0.15 |
6.41 |
100,063,616.59 |
| 6 |
2023-12-31 |
87.36 |
0.15 |
13.58 |
98,295,031.55 |
| 7 |
2023-09-30 |
90.17 |
0.16 |
10.00 |
106,820,475.53 |
| 8 |
2023-06-30 |
90.41 |
0.15 |
9.05 |
114,312,200.92 |
| 9 |
2023-03-31 |
92.92 |
0.16 |
6.92 |
113,725,010.95 |
| 10 |
2022-12-31 |
88.25 |
0.57 |
11.44 |
108,420,414.49 |
| 11 |
2022-09-30 |
89.55 |
0.57 |
10.19 |
116,706,307.37 |
| 12 |
2022-06-30 |
93.25 |
0.38 |
9.35 |
124,730,873.84 |
| 13 |
2022-03-31 |
93.53 |
0.41 |
11.07 |
115,453,786.17 |
| 14 |
2021-12-31 |
82.42 |
0.39 |
21.69 |
129,220,447.10 |
| 15 |
2021-09-30 |
90.50 |
0.10 |
9.60 |
569,674,506.14 |
| 16 |
2021-06-30 |
91.14 |
0.10 |
8.94 |
651,153,234.88 |
| 17 |
2021-03-31 |
89.69 |
0.11 |
10.37 |
620,693,062.50 |
| 18 |
2020-12-31 |
92.49 |
0.09 |
7.00 |
665,371,402.61 |
| 19 |
2020-09-30 |
93.21 |
0.09 |
6.75 |
532,938,677.84 |
| 20 |
2020-06-30 |
89.40 |
0.09 |
15.34 |
434,316,848.29 |
| 21 |
2020-03-31 |
82.15 |
0.11 |
17.91 |
356,222,132.49 |
| 22 |
2019-12-31 |
80.66 |
2.75 |
17.72 |
380,918,920.79 |
| 23 |
2019-09-30 |
79.05 |
2.94 |
18.11 |
359,427,402.92 |
| 24 |
2019-06-30 |
73.19 |
3.08 |
26.03 |
341,336,563.14 |
| 25 |
2019-03-31 |
41.74 |
0.17 |
27.91 |
320,404,155.66 |
| 26 |
2018-12-31 |
9.64 |
0.04 |
55.99 |
290,055,796.82 |
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