易方达悦夏一年持有混合A(012077)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 |
11.21 |
108.80 |
0.67 |
772,306,062.20 |
| 2 |
2024-09-30 |
11.50 |
109.52 |
0.51 |
882,974,197.61 |
| 3 |
2024-06-30 |
14.57 |
112.87 |
0.91 |
969,009,505.08 |
| 4 |
2024-03-31 |
17.51 |
95.89 |
0.53 |
1,141,959,863.04 |
| 5 |
2023-12-31 |
15.15 |
110.27 |
1.09 |
1,331,586,518.97 |
| 6 |
2023-09-30 |
17.61 |
104.37 |
1.36 |
1,544,261,197.50 |
| 7 |
2023-06-30 |
17.58 |
109.83 |
2.17 |
1,874,467,932.68 |
| 8 |
2023-03-31 |
13.54 |
114.29 |
2.30 |
2,422,042,016.49 |
| 9 |
2022-12-31 |
9.57 |
119.13 |
1.89 |
3,083,855,816.57 |
| 10 |
2022-09-30 |
7.11 |
119.62 |
2.32 |
4,148,505,387.97 |
| 11 |
2022-06-30 |
6.89 |
98.80 |
0.13 |
6,266,316,926.89 |
| 12 |
2022-03-31 |
4.66 |
92.14 |
0.89 |
12,943,941,626.68 |
| 13 |
2021-12-31 |
8.34 |
119.22 |
1.78 |
13,108,555,911.26 |
| 14 |
2021-09-30 |
5.17 |
107.88 |
0.76 |
12,947,830,339.70 |
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