易方达产业升级混合C(011823)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 |
88.95 |
- |
12.24 |
3,905,319,317.66 |
| 2 |
2024-09-30 |
78.28 |
- |
12.89 |
4,283,696,412.52 |
| 3 |
2024-06-30 |
75.73 |
- |
24.30 |
4,047,215,529.77 |
| 4 |
2024-03-31 |
81.20 |
- |
18.97 |
4,001,965,306.47 |
| 5 |
2023-12-31 |
79.30 |
- |
20.77 |
3,919,227,148.69 |
| 6 |
2023-09-30 |
81.14 |
- |
18.37 |
4,174,936,750.51 |
| 7 |
2023-06-30 |
79.65 |
- |
20.01 |
4,806,539,987.71 |
| 8 |
2023-03-31 |
84.62 |
0.13 |
14.49 |
5,081,573,405.80 |
| 9 |
2022-12-31 |
81.63 |
0.12 |
18.53 |
5,230,200,859.46 |
| 10 |
2022-09-30 |
78.74 |
0.12 |
21.03 |
5,614,571,348.77 |
| 11 |
2022-06-30 |
72.69 |
0.12 |
19.24 |
7,371,818,799.12 |
| 12 |
2022-03-31 |
64.75 |
0.59 |
27.14 |
6,519,950,911.50 |
| 13 |
2021-12-31 |
70.31 |
- |
26.95 |
7,424,665,940.61 |
| 14 |
2021-09-30 |
47.54 |
- |
53.13 |
7,396,055,825.67 |
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