易方达信息行业精选股票A(010013)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 |
87.27 |
0.04 |
14.02 |
2,454,085,228.45 |
| 2 |
2024-09-30 |
88.21 |
0.02 |
14.43 |
2,259,839,773.06 |
| 3 |
2024-06-30 |
88.35 |
0.03 |
11.02 |
2,014,618,834.24 |
| 4 |
2024-03-31 |
90.63 |
0.03 |
9.22 |
1,830,970,659.52 |
| 5 |
2023-12-31 |
89.72 |
0.93 |
11.01 |
1,932,588,062.01 |
| 6 |
2023-09-30 |
91.89 |
0.90 |
6.89 |
2,038,091,433.51 |
| 7 |
2023-06-30 |
90.54 |
0.71 |
7.94 |
2,561,990,830.67 |
| 8 |
2023-03-31 |
93.48 |
0.70 |
6.62 |
2,615,229,734.14 |
| 9 |
2022-12-31 |
88.67 |
0.72 |
11.15 |
2,288,676,831.66 |
| 10 |
2022-09-30 |
85.38 |
0.18 |
14.31 |
2,316,334,687.53 |
| 11 |
2022-06-30 |
89.80 |
0.08 |
10.03 |
2,555,851,135.80 |
| 12 |
2022-03-31 |
88.64 |
0.07 |
12.77 |
2,538,242,634.62 |
| 13 |
2021-12-31 |
90.60 |
0.58 |
9.38 |
3,479,659,872.04 |
| 14 |
2021-09-30 |
90.42 |
0.47 |
9.07 |
3,933,693,522.76 |
| 15 |
2021-06-30 |
94.40 |
0.30 |
6.89 |
5,870,605,858.43 |
| 16 |
2021-03-31 |
86.98 |
- |
12.80 |
5,424,970,369.82 |
| 17 |
2020-12-31 |
67.90 |
- |
14.64 |
9,624,699,611.25 |
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