易方达磐恒九个月持有混合C(009248)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 |
10.49 |
122.45 |
1.24 |
640,515,555.57 |
| 2 |
2024-09-30 |
7.49 |
127.57 |
1.11 |
721,958,538.83 |
| 3 |
2024-06-30 |
15.67 |
113.23 |
1.96 |
782,336,694.89 |
| 4 |
2024-03-31 |
14.87 |
115.56 |
1.00 |
893,582,096.63 |
| 5 |
2023-12-31 |
22.16 |
110.65 |
1.58 |
998,830,180.73 |
| 6 |
2023-09-30 |
20.82 |
112.16 |
1.64 |
1,132,852,481.72 |
| 7 |
2023-06-30 |
18.57 |
109.62 |
2.01 |
1,354,507,472.93 |
| 8 |
2023-03-31 |
14.48 |
104.00 |
1.39 |
1,572,178,652.68 |
| 9 |
2022-12-31 |
12.68 |
117.96 |
1.87 |
1,865,741,266.91 |
| 10 |
2022-09-30 |
10.40 |
118.53 |
2.45 |
2,135,180,191.59 |
| 11 |
2022-06-30 |
11.86 |
96.79 |
1.32 |
2,684,403,450.84 |
| 12 |
2022-03-31 |
10.25 |
97.70 |
3.41 |
3,196,698,930.12 |
| 13 |
2021-12-31 |
15.52 |
110.86 |
2.20 |
4,637,570,559.95 |
| 14 |
2021-09-30 |
12.87 |
102.83 |
2.26 |
4,823,171,616.55 |
| 15 |
2021-06-30 |
12.92 |
108.98 |
1.35 |
4,945,271,274.08 |
| 16 |
2021-03-31 |
8.36 |
83.76 |
2.15 |
7,500,885,987.94 |
| 17 |
2020-12-31 |
18.40 |
103.06 |
0.99 |
7,391,858,970.83 |
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