易方达远见成长混合A(010115)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 |
94.31 |
- |
7.41 |
1,528,239,741.83 |
| 2 |
2024-09-30 |
94.31 |
- |
6.00 |
1,554,395,636.90 |
| 3 |
2024-06-30 |
94.50 |
- |
5.76 |
1,385,213,003.33 |
| 4 |
2024-03-31 |
94.00 |
- |
5.76 |
1,431,466,864.38 |
| 5 |
2023-12-31 |
94.55 |
- |
6.02 |
1,825,110,936.08 |
| 6 |
2023-09-30 |
94.59 |
- |
5.68 |
2,174,285,118.51 |
| 7 |
2023-06-30 |
94.72 |
- |
5.95 |
2,334,238,313.15 |
| 8 |
2023-03-31 |
94.81 |
- |
5.78 |
4,001,995,091.61 |
| 9 |
2022-12-31 |
91.44 |
- |
5.13 |
4,693,770,751.34 |
| 10 |
2022-09-30 |
91.78 |
- |
8.63 |
3,079,461,308.97 |
| 11 |
2022-06-30 |
94.29 |
- |
8.08 |
3,317,954,348.33 |
| 12 |
2022-03-31 |
94.38 |
- |
6.02 |
2,497,359,472.11 |
| 13 |
2021-12-31 |
88.28 |
0.10 |
9.83 |
3,174,382,522.23 |
| 14 |
2021-09-30 |
92.81 |
0.12 |
5.75 |
4,162,526,024.86 |
| 15 |
2021-06-30 |
68.58 |
- |
26.23 |
6,072,304,244.16 |
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