易方达瑞锦混合C(009690)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 |
22.41 |
110.10 |
1.83 |
1,392,139,415.57 |
| 2 |
2024-09-30 |
45.89 |
85.19 |
1.44 |
1,112,956,101.70 |
| 3 |
2024-06-30 |
46.24 |
87.59 |
1.62 |
943,179,481.38 |
| 4 |
2024-03-31 |
26.14 |
99.64 |
1.43 |
831,867,128.17 |
| 5 |
2023-12-31 |
46.51 |
81.49 |
8.96 |
856,922,355.31 |
| 6 |
2023-09-30 |
10.32 |
101.84 |
1.25 |
917,420,863.49 |
| 7 |
2023-06-30 |
14.46 |
105.37 |
1.44 |
733,338,467.49 |
| 8 |
2023-03-31 |
21.52 |
99.68 |
1.34 |
630,796,157.63 |
| 9 |
2022-12-31 |
25.04 |
107.39 |
5.76 |
627,492,685.75 |
| 10 |
2022-09-30 |
12.39 |
110.61 |
1.49 |
1,041,905,594.53 |
| 11 |
2022-06-30 |
13.06 |
108.76 |
1.85 |
1,085,524,576.11 |
| 12 |
2022-03-31 |
13.11 |
96.22 |
0.96 |
1,079,777,237.50 |
| 13 |
2021-12-31 |
14.71 |
105.21 |
1.59 |
1,105,995,476.03 |
| 14 |
2021-09-30 |
14.87 |
104.12 |
0.76 |
1,062,738,573.03 |
| 15 |
2021-06-30 |
15.09 |
104.33 |
1.73 |
923,873,708.88 |
| 16 |
2021-03-31 |
14.94 |
99.12 |
0.73 |
908,492,283.44 |
| 17 |
2020-12-31 |
18.17 |
104.83 |
1.32 |
855,117,190.40 |
| 18 |
2020-09-30 |
16.26 |
100.33 |
1.37 |
800,835,749.82 |
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