易方达稳健回报混合A(012008)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 |
55.36 |
64.46 |
1.45 |
1,019,859,979.42 |
| 2 |
2024-09-30 |
56.80 |
58.18 |
2.99 |
1,119,277,733.76 |
| 3 |
2024-06-30 |
61.88 |
61.92 |
0.88 |
1,047,029,274.94 |
| 4 |
2024-03-31 |
61.51 |
59.62 |
1.44 |
1,093,547,258.31 |
| 5 |
2023-12-31 |
60.46 |
58.20 |
1.23 |
1,123,623,805.13 |
| 6 |
2023-09-30 |
59.97 |
59.27 |
1.19 |
1,237,828,360.69 |
| 7 |
2023-06-30 |
59.00 |
56.98 |
0.77 |
1,296,996,124.08 |
| 8 |
2023-03-31 |
63.19 |
50.52 |
0.27 |
1,455,322,225.45 |
| 9 |
2022-12-31 |
62.71 |
49.33 |
0.57 |
1,494,872,040.53 |
| 10 |
2022-09-30 |
56.61 |
55.47 |
0.37 |
1,518,285,783.72 |
| 11 |
2022-06-30 |
58.13 |
40.02 |
0.27 |
1,850,584,395.04 |
| 12 |
2022-03-31 |
50.67 |
69.39 |
0.18 |
1,893,889,382.60 |
| 13 |
2021-12-31 |
55.12 |
42.18 |
0.18 |
2,160,628,310.05 |
| 14 |
2021-09-30 |
33.31 |
84.53 |
1.17 |
2,113,517,865.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
