易方达瑞康混合A(011086)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 |
23.93 |
98.26 |
1.98 |
202,754,352.02 |
| 2 |
2024-09-30 |
51.55 |
75.72 |
1.22 |
212,420,522.22 |
| 3 |
2024-06-30 |
45.53 |
88.31 |
0.98 |
230,802,548.89 |
| 4 |
2024-03-31 |
32.59 |
90.21 |
2.16 |
237,426,254.25 |
| 5 |
2023-12-31 |
45.74 |
74.92 |
3.14 |
273,901,121.81 |
| 6 |
2023-09-30 |
22.15 |
99.31 |
2.84 |
403,854,586.24 |
| 7 |
2023-06-30 |
20.89 |
101.03 |
2.07 |
402,816,228.20 |
| 8 |
2023-03-31 |
20.12 |
108.96 |
2.45 |
494,169,688.38 |
| 9 |
2022-12-31 |
23.71 |
101.54 |
3.06 |
547,403,833.84 |
| 10 |
2022-09-30 |
14.91 |
103.65 |
1.13 |
826,896,686.62 |
| 11 |
2022-06-30 |
16.51 |
98.54 |
2.24 |
866,718,208.36 |
| 12 |
2022-03-31 |
13.91 |
98.16 |
2.54 |
972,608,265.70 |
| 13 |
2021-12-31 |
17.02 |
104.18 |
3.03 |
1,025,897,220.49 |
| 14 |
2021-09-30 |
15.24 |
105.29 |
2.40 |
1,070,138,657.18 |
| 15 |
2021-06-30 |
17.05 |
104.23 |
2.84 |
846,973,986.27 |
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