易方达恒智63个月定开债发起式(009809)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 |
- |
152.71 |
0.02 |
8,022,367,087.09 |
| 2 |
2024-09-30 |
- |
149.35 |
0.02 |
8,138,534,028.12 |
| 3 |
2024-06-30 |
- |
154.89 |
0.02 |
8,062,123,492.19 |
| 4 |
2024-03-31 |
- |
152.62 |
0.02 |
8,138,014,725.12 |
| 5 |
2023-12-31 |
- |
152.87 |
0.02 |
8,062,861,437.06 |
| 6 |
2023-09-30 |
- |
150.22 |
0.02 |
8,141,009,597.88 |
| 7 |
2023-06-30 |
- |
155.77 |
0.31 |
8,064,158,626.01 |
| 8 |
2023-03-31 |
- |
153.13 |
1.61 |
8,139,085,131.69 |
| 9 |
2022-12-31 |
- |
153.35 |
1.53 |
8,066,333,187.28 |
| 10 |
2022-09-30 |
- |
150.79 |
1.44 |
8,139,234,053.12 |
| 11 |
2022-06-30 |
- |
156.43 |
1.38 |
8,057,803,936.18 |
| 12 |
2022-03-31 |
- |
153.97 |
1.40 |
8,122,508,664.49 |
| 13 |
2021-12-31 |
- |
152.42 |
1.43 |
8,051,477,898.84 |
| 14 |
2021-09-30 |
- |
147.59 |
1.30 |
8,114,293,889.54 |
| 15 |
2021-06-30 |
- |
149.04 |
1.55 |
8,042,270,695.41 |
| 16 |
2021-03-31 |
- |
145.58 |
1.38 |
8,081,531,705.00 |
| 17 |
2020-12-31 |
- |
146.32 |
1.39 |
8,012,359,031.04 |
| 18 |
2020-09-30 |
- |
145.75 |
0.88 |
8,036,252,484.20 |
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