易方达招易一年持有期混合A(009412)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 |
20.57 |
107.77 |
1.79 |
287,938,359.67 |
| 2 |
2024-09-30 |
18.52 |
115.52 |
1.21 |
348,056,586.82 |
| 3 |
2024-06-30 |
19.14 |
111.90 |
1.95 |
384,967,130.23 |
| 4 |
2024-03-31 |
21.13 |
100.76 |
1.95 |
474,037,962.16 |
| 5 |
2023-12-31 |
22.11 |
112.49 |
1.87 |
670,395,521.48 |
| 6 |
2023-09-30 |
21.82 |
108.88 |
1.16 |
750,285,603.57 |
| 7 |
2023-06-30 |
18.87 |
104.89 |
1.71 |
917,940,401.84 |
| 8 |
2023-03-31 |
13.79 |
102.44 |
1.46 |
1,110,210,638.12 |
| 9 |
2022-12-31 |
12.64 |
114.25 |
0.92 |
1,256,596,820.86 |
| 10 |
2022-09-30 |
9.87 |
116.69 |
2.02 |
1,509,435,078.05 |
| 11 |
2022-06-30 |
11.24 |
90.21 |
0.88 |
1,867,405,412.03 |
| 12 |
2022-03-31 |
12.58 |
92.45 |
2.37 |
1,980,656,426.05 |
| 13 |
2021-12-31 |
14.95 |
112.88 |
3.51 |
2,352,124,764.96 |
| 14 |
2021-09-30 |
12.89 |
107.56 |
2.16 |
1,981,007,836.70 |
| 15 |
2021-06-30 |
10.01 |
106.80 |
1.60 |
2,091,953,469.47 |
| 16 |
2021-03-31 |
12.75 |
84.96 |
0.53 |
2,295,275,784.17 |
| 17 |
2020-12-31 |
15.29 |
95.16 |
2.00 |
1,905,190,212.72 |
| 18 |
2020-09-30 |
14.27 |
109.20 |
1.61 |
1,314,013,123.85 |
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