易方达如意安泰(FOF)A(009213)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 |
- |
4.68 |
1.15 |
830,951,243.10 |
| 2 |
2024-09-30 |
- |
5.04 |
1.95 |
854,178,774.61 |
| 3 |
2024-06-30 |
- |
4.51 |
1.70 |
935,927,447.56 |
| 4 |
2024-03-31 |
- |
4.48 |
2.05 |
977,923,209.79 |
| 5 |
2023-12-31 |
- |
3.93 |
2.22 |
1,110,512,502.49 |
| 6 |
2023-09-30 |
- |
3.41 |
2.55 |
1,271,878,995.88 |
| 7 |
2023-06-30 |
- |
2.11 |
3.90 |
1,445,714,103.66 |
| 8 |
2023-03-31 |
- |
- |
6.85 |
1,658,952,821.63 |
| 9 |
2022-12-31 |
- |
- |
6.99 |
2,170,154,216.30 |
| 10 |
2022-09-30 |
- |
3.69 |
2.84 |
3,001,979,738.35 |
| 11 |
2022-06-30 |
- |
4.15 |
1.44 |
3,238,478,985.81 |
| 12 |
2022-03-31 |
- |
4.28 |
1.53 |
3,125,145,061.32 |
| 13 |
2021-12-31 |
- |
4.94 |
2.94 |
2,676,102,040.25 |
| 14 |
2021-09-30 |
- |
- |
5.80 |
1,167,922,682.55 |
| 15 |
2021-06-30 |
- |
4.19 |
0.95 |
471,033,076.61 |
| 16 |
2021-03-31 |
- |
4.91 |
0.44 |
401,811,738.11 |
| 17 |
2020-12-31 |
- |
4.98 |
0.25 |
396,101,722.23 |
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