易方达高端制造混合发起式A(009049)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 |
88.87 |
0.01 |
12.76 |
3,770,063,809.17 |
| 2 |
2024-09-30 |
71.97 |
0.01 |
19.36 |
4,381,590,393.38 |
| 3 |
2024-06-30 |
75.30 |
0.01 |
25.04 |
3,973,207,634.68 |
| 4 |
2024-03-31 |
80.53 |
0.01 |
19.67 |
3,753,762,872.56 |
| 5 |
2023-12-31 |
78.19 |
0.01 |
21.88 |
3,616,528,940.42 |
| 6 |
2023-09-30 |
87.07 |
0.01 |
12.88 |
3,861,489,280.72 |
| 7 |
2023-06-30 |
89.05 |
0.01 |
12.69 |
4,807,802,918.22 |
| 8 |
2023-03-31 |
90.54 |
0.15 |
9.59 |
5,516,405,605.46 |
| 9 |
2022-12-31 |
85.89 |
0.14 |
14.82 |
6,082,855,724.50 |
| 10 |
2022-09-30 |
82.40 |
0.16 |
18.43 |
5,770,899,897.42 |
| 11 |
2022-06-30 |
91.57 |
0.17 |
9.98 |
6,276,190,892.04 |
| 12 |
2022-03-31 |
90.84 |
0.79 |
9.29 |
5,280,766,333.72 |
| 13 |
2021-12-31 |
93.43 |
0.01 |
6.81 |
6,276,216,239.13 |
| 14 |
2021-09-30 |
94.26 |
0.01 |
6.79 |
5,870,165,995.09 |
| 15 |
2021-06-30 |
93.96 |
0.39 |
8.63 |
4,925,502,075.19 |
| 16 |
2021-03-31 |
93.55 |
0.34 |
6.94 |
4,464,072,718.41 |
| 17 |
2020-12-31 |
88.10 |
0.34 |
11.46 |
4,770,721,956.17 |
| 18 |
2020-09-30 |
90.68 |
- |
8.90 |
4,182,725,119.97 |
| 19 |
2020-06-30 |
60.60 |
- |
11.99 |
4,886,374,912.24 |
微信公众号
证券之星APP
基本资料
