易方达瑞安灵活配置混合A(010839)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 |
25.90 |
103.12 |
2.05 |
225,730,585.17 |
| 2 |
2024-09-30 |
52.11 |
74.86 |
1.20 |
266,912,590.83 |
| 3 |
2024-06-30 |
45.55 |
86.24 |
1.20 |
428,718,020.42 |
| 4 |
2024-03-31 |
43.13 |
85.90 |
0.47 |
450,684,522.10 |
| 5 |
2023-12-31 |
50.47 |
75.68 |
2.28 |
658,018,400.39 |
| 6 |
2023-09-30 |
30.46 |
101.96 |
1.90 |
853,059,310.67 |
| 7 |
2023-06-30 |
19.80 |
108.61 |
1.88 |
706,965,518.44 |
| 8 |
2023-03-31 |
20.64 |
108.15 |
3.51 |
594,829,659.32 |
| 9 |
2022-12-31 |
20.45 |
110.11 |
2.94 |
707,859,281.36 |
| 10 |
2022-09-30 |
12.55 |
106.90 |
0.76 |
983,878,654.66 |
| 11 |
2022-06-30 |
15.84 |
87.80 |
1.97 |
882,314,723.21 |
| 12 |
2022-03-31 |
14.86 |
106.05 |
2.65 |
887,887,156.30 |
| 13 |
2021-12-31 |
17.07 |
104.26 |
2.82 |
1,103,507,433.34 |
| 14 |
2021-09-30 |
15.93 |
100.57 |
2.06 |
1,108,578,617.80 |
| 15 |
2021-06-30 |
18.95 |
104.40 |
3.00 |
885,269,889.59 |
| 16 |
2021-03-31 |
16.78 |
103.79 |
2.14 |
838,254,207.83 |
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