易方达稳健添利混合C(012076)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 |
53.13 |
20.36 |
25.96 |
115,725,143.43 |
| 2 |
2024-09-30 |
53.74 |
33.40 |
10.50 |
131,317,335.18 |
| 3 |
2024-06-30 |
59.08 |
34.84 |
6.43 |
125,351,168.66 |
| 4 |
2024-03-31 |
57.74 |
34.62 |
8.00 |
134,022,185.01 |
| 5 |
2023-12-31 |
56.58 |
33.63 |
10.78 |
138,922,483.45 |
| 6 |
2023-09-30 |
55.85 |
34.60 |
9.90 |
153,561,145.65 |
| 7 |
2023-06-30 |
49.26 |
44.71 |
6.14 |
172,917,740.13 |
| 8 |
2023-03-31 |
48.96 |
40.14 |
11.14 |
190,786,481.08 |
| 9 |
2022-12-31 |
47.10 |
45.97 |
7.22 |
211,491,199.72 |
| 10 |
2022-09-30 |
39.72 |
58.50 |
1.98 |
214,806,827.85 |
| 11 |
2022-06-30 |
36.69 |
57.63 |
6.35 |
274,678,009.57 |
| 12 |
2022-03-31 |
19.48 |
5.31 |
48.62 |
295,457,626.30 |
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