易方达高质量严选三年持有(010340)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 |
90.92 |
0.13 |
10.46 |
7,585,938,200.55 |
| 2 |
2024-09-30 |
89.40 |
0.11 |
10.53 |
8,932,928,832.68 |
| 3 |
2024-06-30 |
86.50 |
0.11 |
13.58 |
8,979,579,906.17 |
| 4 |
2024-03-31 |
90.54 |
0.10 |
9.82 |
9,532,286,842.57 |
| 5 |
2023-12-31 |
88.88 |
0.10 |
10.13 |
9,488,937,515.67 |
| 6 |
2023-09-30 |
86.03 |
0.09 |
14.03 |
11,570,180,430.10 |
| 7 |
2023-06-30 |
81.20 |
0.09 |
17.41 |
11,180,049,897.12 |
| 8 |
2023-03-31 |
91.25 |
0.09 |
10.15 |
12,287,466,228.49 |
| 9 |
2022-12-31 |
91.04 |
0.09 |
9.04 |
11,613,516,311.26 |
| 10 |
2022-09-30 |
91.97 |
0.09 |
8.12 |
12,481,054,722.55 |
| 11 |
2022-06-30 |
92.50 |
0.08 |
8.41 |
13,135,541,580.93 |
| 12 |
2022-03-31 |
91.97 |
0.09 |
10.20 |
11,350,607,550.49 |
| 13 |
2021-12-31 |
91.24 |
0.13 |
8.80 |
13,473,113,476.37 |
| 14 |
2021-09-30 |
87.52 |
0.13 |
11.94 |
13,512,695,722.41 |
| 15 |
2021-06-30 |
92.55 |
- |
7.25 |
15,538,112,317.73 |
| 16 |
2021-03-31 |
89.94 |
- |
10.23 |
14,128,315,555.00 |
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