易方达优质企业三年持有期混合(009342)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 |
94.50 |
2.40 |
3.18 |
4,223,869,365.14 |
| 2 |
2024-09-30 |
94.84 |
2.04 |
2.81 |
4,940,257,798.18 |
| 3 |
2024-06-30 |
93.92 |
2.26 |
3.67 |
4,463,551,477.45 |
| 4 |
2024-03-31 |
94.50 |
- |
5.48 |
4,727,720,278.14 |
| 5 |
2023-12-31 |
94.44 |
- |
5.97 |
4,910,637,321.39 |
| 6 |
2023-09-30 |
94.16 |
- |
5.91 |
5,996,719,305.64 |
| 7 |
2023-06-30 |
93.99 |
- |
7.14 |
6,773,368,479.96 |
| 8 |
2023-03-31 |
92.82 |
- |
5.69 |
8,438,618,786.19 |
| 9 |
2022-12-31 |
94.77 |
- |
5.30 |
8,344,616,894.25 |
| 10 |
2022-09-30 |
94.32 |
- |
5.57 |
7,817,589,324.06 |
| 11 |
2022-06-30 |
94.50 |
- |
5.78 |
9,213,106,800.22 |
| 12 |
2022-03-31 |
94.61 |
- |
5.55 |
8,103,629,149.83 |
| 13 |
2021-12-31 |
94.53 |
- |
5.63 |
9,916,999,553.35 |
| 14 |
2021-09-30 |
94.22 |
- |
5.81 |
9,925,215,616.30 |
| 15 |
2021-06-30 |
90.66 |
- |
3.87 |
11,697,575,379.45 |
| 16 |
2021-03-31 |
94.76 |
- |
5.44 |
10,575,274,351.45 |
| 17 |
2020-12-31 |
94.64 |
- |
5.52 |
10,804,549,291.74 |
| 18 |
2020-09-30 |
92.90 |
- |
7.34 |
8,512,316,528.53 |
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