易方达磐泰一年持有期混合A(009249)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 |
18.60 |
104.16 |
1.54 |
1,242,205,269.94 |
| 2 |
2024-09-30 |
22.22 |
89.59 |
1.55 |
1,343,425,714.83 |
| 3 |
2024-06-30 |
21.51 |
106.30 |
2.17 |
1,440,965,646.92 |
| 4 |
2024-03-31 |
22.58 |
96.67 |
3.24 |
1,526,900,053.84 |
| 5 |
2023-12-31 |
20.62 |
106.25 |
2.61 |
1,801,156,823.97 |
| 6 |
2023-09-30 |
19.91 |
96.31 |
2.47 |
2,233,878,709.20 |
| 7 |
2023-06-30 |
17.69 |
102.80 |
2.83 |
2,917,931,573.25 |
| 8 |
2023-03-31 |
14.87 |
107.68 |
2.68 |
3,925,325,462.11 |
| 9 |
2022-12-31 |
12.53 |
116.41 |
2.48 |
5,017,395,667.01 |
| 10 |
2022-09-30 |
11.02 |
109.29 |
1.85 |
5,990,321,870.32 |
| 11 |
2022-06-30 |
8.56 |
89.38 |
0.34 |
8,751,045,510.85 |
| 12 |
2022-03-31 |
5.20 |
90.15 |
1.40 |
7,601,586,987.74 |
| 13 |
2021-12-31 |
9.42 |
114.65 |
2.26 |
6,409,843,006.23 |
| 14 |
2021-09-30 |
6.24 |
112.18 |
1.60 |
5,464,211,293.76 |
| 15 |
2021-06-30 |
7.79 |
100.47 |
2.03 |
1,884,072,898.07 |
| 16 |
2021-03-31 |
8.14 |
98.61 |
4.03 |
1,783,820,313.92 |
| 17 |
2020-12-31 |
16.95 |
107.24 |
1.30 |
1,746,356,373.10 |
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