易方达悦弘一年持有期混合C(011509)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 |
10.73 |
104.26 |
1.17 |
634,655,844.36 |
| 2 |
2024-09-30 |
10.84 |
104.21 |
0.67 |
726,700,037.26 |
| 3 |
2024-06-30 |
14.15 |
110.96 |
1.35 |
807,512,049.25 |
| 4 |
2024-03-31 |
16.96 |
98.91 |
0.68 |
929,964,869.93 |
| 5 |
2023-12-31 |
14.39 |
112.69 |
0.58 |
1,073,106,904.78 |
| 6 |
2023-09-30 |
17.01 |
110.61 |
0.72 |
1,197,807,744.81 |
| 7 |
2023-06-30 |
16.53 |
107.77 |
2.00 |
1,400,880,615.14 |
| 8 |
2023-03-31 |
12.60 |
114.24 |
2.59 |
1,680,321,467.83 |
| 9 |
2022-12-31 |
7.99 |
114.82 |
1.41 |
1,982,564,614.54 |
| 10 |
2022-09-30 |
7.18 |
118.01 |
2.10 |
2,241,584,058.03 |
| 11 |
2022-06-30 |
6.58 |
100.60 |
0.28 |
2,971,238,503.01 |
| 12 |
2022-03-31 |
5.23 |
88.10 |
3.09 |
3,668,438,023.13 |
| 13 |
2021-12-31 |
14.82 |
108.83 |
1.71 |
8,311,649,068.10 |
| 14 |
2021-09-30 |
12.74 |
104.96 |
1.79 |
8,199,993,805.23 |
| 15 |
2021-06-30 |
11.13 |
112.14 |
0.81 |
8,242,326,411.22 |
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