易方达商业模式优选混合C(011848)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 |
90.16 |
- |
10.22 |
1,198,522,377.93 |
| 2 |
2024-09-30 |
90.89 |
- |
8.25 |
1,346,663,581.00 |
| 3 |
2024-06-30 |
90.41 |
- |
9.00 |
1,235,952,975.90 |
| 4 |
2024-03-31 |
91.37 |
- |
8.65 |
1,292,548,221.23 |
| 5 |
2023-12-31 |
89.92 |
- |
8.53 |
1,156,583,315.92 |
| 6 |
2023-09-30 |
91.85 |
- |
7.43 |
1,310,105,430.76 |
| 7 |
2023-06-30 |
90.05 |
- |
8.59 |
1,148,995,274.26 |
| 8 |
2023-03-31 |
93.89 |
- |
6.11 |
1,322,876,225.61 |
| 9 |
2022-12-31 |
91.61 |
- |
8.23 |
1,406,128,657.41 |
| 10 |
2022-09-30 |
87.86 |
- |
11.99 |
1,400,370,422.49 |
| 11 |
2022-06-30 |
86.72 |
- |
14.04 |
1,591,785,229.15 |
| 12 |
2022-03-31 |
76.82 |
- |
23.90 |
1,439,817,452.31 |
| 13 |
2021-12-31 |
41.32 |
- |
62.81 |
1,755,009,053.37 |
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