易方达沪深300指数增强C(010737)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 |
93.87 |
- |
5.95 |
3,384,457,942.72 |
| 2 |
2024-09-30 |
91.91 |
- |
6.24 |
3,973,212,443.39 |
| 3 |
2024-06-30 |
90.58 |
- |
9.39 |
2,909,578,107.34 |
| 4 |
2024-03-31 |
88.52 |
- |
11.68 |
2,290,046,546.99 |
| 5 |
2023-12-31 |
90.35 |
- |
10.36 |
1,697,651,500.82 |
| 6 |
2023-09-30 |
88.48 |
- |
12.07 |
1,833,660,093.09 |
| 7 |
2023-06-30 |
90.24 |
- |
10.20 |
1,924,711,728.05 |
| 8 |
2023-03-31 |
90.37 |
- |
9.53 |
2,220,559,025.87 |
| 9 |
2022-12-31 |
92.85 |
0.02 |
7.55 |
1,905,672,896.21 |
| 10 |
2022-09-30 |
85.18 |
0.02 |
14.29 |
1,776,891,459.30 |
| 11 |
2022-06-30 |
90.80 |
- |
9.04 |
2,133,229,643.76 |
| 12 |
2022-03-31 |
88.70 |
- |
8.04 |
1,984,508,547.44 |
| 13 |
2021-12-31 |
91.28 |
- |
8.21 |
2,721,836,659.22 |
| 14 |
2021-09-30 |
88.17 |
0.05 |
13.21 |
2,593,852,229.38 |
| 15 |
2021-06-30 |
91.60 |
0.03 |
6.63 |
2,861,632,562.97 |
| 16 |
2021-03-31 |
59.97 |
- |
40.34 |
3,247,942,657.73 |
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