易方达先锋成长混合A(011891)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 |
94.07 |
- |
6.83 |
779,456,015.91 |
| 2 |
2024-09-30 |
94.44 |
- |
6.19 |
684,538,462.91 |
| 3 |
2024-06-30 |
94.53 |
- |
5.86 |
626,982,803.80 |
| 4 |
2024-03-31 |
93.98 |
- |
5.50 |
664,659,324.18 |
| 5 |
2023-12-31 |
94.54 |
- |
6.11 |
851,661,251.76 |
| 6 |
2023-09-30 |
94.57 |
- |
5.85 |
1,172,887,182.31 |
| 7 |
2023-06-30 |
94.35 |
- |
5.71 |
1,090,599,929.58 |
| 8 |
2023-03-31 |
94.84 |
- |
6.81 |
1,720,773,185.85 |
| 9 |
2022-12-31 |
92.85 |
- |
6.37 |
1,153,985,072.68 |
| 10 |
2022-09-30 |
91.98 |
- |
6.17 |
530,057,084.49 |
| 11 |
2022-06-30 |
94.43 |
- |
12.28 |
613,295,735.25 |
| 12 |
2022-03-31 |
94.38 |
- |
5.97 |
491,737,162.64 |
| 13 |
2021-12-31 |
72.73 |
0.01 |
26.23 |
571,494,502.57 |
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