易方达恒盛3个月定开混合(007884)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 |
2024-12-31 |
5.26 |
146.65 |
0.54 |
2,036,878,056.00 |
| 2 |
2024-09-30 |
9.08 |
108.33 |
0.70 |
1,959,293,902.55 |
| 3 |
2024-06-30 |
8.80 |
120.61 |
0.91 |
1,923,444,823.63 |
| 4 |
2024-03-31 |
9.72 |
149.68 |
2.15 |
1,691,049,661.85 |
| 5 |
2023-12-31 |
9.49 |
137.36 |
0.65 |
1,643,349,873.84 |
| 6 |
2023-09-30 |
17.61 |
130.99 |
1.33 |
1,493,005,117.28 |
| 7 |
2023-06-30 |
11.96 |
155.95 |
3.18 |
1,483,364,145.97 |
| 8 |
2023-03-31 |
14.40 |
137.85 |
2.72 |
1,303,859,505.83 |
| 9 |
2022-12-31 |
16.54 |
122.07 |
3.08 |
1,361,486,464.29 |
| 10 |
2022-09-30 |
9.98 |
138.90 |
2.81 |
1,408,123,805.34 |
| 11 |
2022-06-30 |
18.60 |
108.97 |
3.95 |
1,422,613,482.68 |
| 12 |
2022-03-31 |
19.54 |
135.86 |
3.71 |
1,413,864,958.19 |
| 13 |
2021-12-31 |
13.27 |
145.40 |
3.32 |
1,202,873,332.39 |
| 14 |
2021-09-30 |
14.20 |
152.35 |
6.75 |
1,085,738,845.37 |
| 15 |
2021-06-30 |
12.56 |
170.17 |
5.07 |
1,159,739,174.24 |
| 16 |
2021-03-31 |
12.27 |
129.05 |
1.56 |
1,126,336,546.27 |
| 17 |
2020-12-31 |
11.15 |
144.62 |
4.75 |
608,079,075.01 |
| 18 |
2020-09-30 |
22.09 |
135.05 |
3.04 |
583,576,112.72 |
| 19 |
2020-06-30 |
4.50 |
143.81 |
4.17 |
569,668,534.69 |
| 20 |
2020-03-31 |
4.25 |
167.29 |
4.73 |
567,788,628.88 |
| 21 |
2019-12-31 |
4.77 |
154.13 |
2.47 |
212,492,515.79 |
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