易方达悦盈一年持有混合C(011303)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 |
11.08 |
97.87 |
1.78 |
308,251,679.25 |
| 2 |
2024-09-30 |
10.81 |
104.69 |
0.77 |
366,809,807.53 |
| 3 |
2024-06-30 |
14.16 |
106.24 |
0.85 |
404,688,443.11 |
| 4 |
2024-03-31 |
17.22 |
89.19 |
1.17 |
463,017,014.48 |
| 5 |
2023-12-31 |
14.23 |
106.88 |
0.88 |
556,329,472.53 |
| 6 |
2023-09-30 |
17.22 |
98.76 |
1.18 |
622,613,636.91 |
| 7 |
2023-06-30 |
16.08 |
102.90 |
2.10 |
787,254,323.05 |
| 8 |
2023-03-31 |
12.50 |
106.81 |
2.65 |
957,841,557.65 |
| 9 |
2022-12-31 |
7.63 |
111.09 |
1.86 |
1,154,469,713.27 |
| 10 |
2022-09-30 |
6.85 |
113.50 |
1.93 |
1,327,419,044.52 |
| 11 |
2022-06-30 |
6.56 |
87.84 |
1.39 |
1,790,125,649.52 |
| 12 |
2022-03-31 |
5.12 |
86.98 |
1.25 |
2,471,929,726.68 |
| 13 |
2021-12-31 |
14.85 |
107.49 |
1.34 |
4,144,768,050.17 |
| 14 |
2021-09-30 |
12.78 |
105.03 |
2.27 |
4,082,799,945.06 |
| 15 |
2021-06-30 |
11.20 |
108.27 |
0.34 |
4,095,738,712.74 |
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