易方达长期价值混合C(011894)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 |
90.13 |
- |
9.17 |
857,705,283.91 |
| 2 |
2024-09-30 |
90.86 |
- |
8.45 |
826,240,070.63 |
| 3 |
2024-06-30 |
89.99 |
- |
9.53 |
789,840,618.03 |
| 4 |
2024-03-31 |
91.13 |
- |
9.12 |
851,103,038.55 |
| 5 |
2023-12-31 |
89.92 |
- |
8.11 |
781,528,898.11 |
| 6 |
2023-09-30 |
91.51 |
- |
7.93 |
890,598,429.52 |
| 7 |
2023-06-30 |
90.04 |
- |
8.75 |
814,284,172.77 |
| 8 |
2023-03-31 |
93.96 |
- |
6.03 |
931,756,301.90 |
| 9 |
2022-12-31 |
91.63 |
- |
8.24 |
1,001,580,028.10 |
| 10 |
2022-09-30 |
87.93 |
- |
11.86 |
1,017,467,266.47 |
| 11 |
2022-06-30 |
87.06 |
- |
13.56 |
1,154,177,174.96 |
| 12 |
2022-03-31 |
75.62 |
- |
18.10 |
1,047,684,310.34 |
| 13 |
2021-12-31 |
26.71 |
- |
77.58 |
1,287,696,613.34 |
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