易方达稳泰一年持有混合C(011780)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 |
20.99 |
106.35 |
0.83 |
235,155,873.39 |
| 2 |
2024-09-30 |
20.82 |
104.40 |
0.63 |
243,561,133.33 |
| 3 |
2024-06-30 |
28.57 |
90.27 |
1.04 |
237,685,752.34 |
| 4 |
2024-03-31 |
28.79 |
94.52 |
0.99 |
231,235,485.32 |
| 5 |
2023-12-31 |
26.35 |
106.03 |
0.89 |
245,392,276.51 |
| 6 |
2023-09-30 |
24.13 |
105.72 |
1.47 |
271,821,216.62 |
| 7 |
2023-06-30 |
21.78 |
101.65 |
3.01 |
307,193,764.61 |
| 8 |
2023-03-31 |
16.56 |
102.61 |
2.33 |
366,014,110.47 |
| 9 |
2022-12-31 |
15.22 |
114.77 |
2.54 |
452,463,309.47 |
| 10 |
2022-09-30 |
11.16 |
117.11 |
2.92 |
570,801,612.64 |
| 11 |
2022-06-30 |
10.06 |
100.76 |
0.97 |
774,547,509.89 |
| 12 |
2022-03-31 |
5.59 |
91.35 |
0.99 |
1,135,980,309.87 |
| 13 |
2021-12-31 |
13.91 |
113.11 |
1.57 |
1,150,449,651.37 |
| 14 |
2021-09-30 |
10.63 |
112.45 |
2.22 |
1,084,283,848.21 |
| 15 |
2021-06-30 |
13.03 |
102.30 |
1.73 |
999,043,896.34 |
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