易方达港股通成长混合A(012346)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 |
88.82 |
- |
10.67 |
1,845,803,556.52 |
| 2 |
2024-09-30 |
84.19 |
- |
17.06 |
2,334,172,700.80 |
| 3 |
2024-06-30 |
85.07 |
- |
14.70 |
2,091,522,986.09 |
| 4 |
2024-03-31 |
85.54 |
- |
15.04 |
2,227,235,168.17 |
| 5 |
2023-12-31 |
86.54 |
- |
14.31 |
2,664,881,423.11 |
| 6 |
2023-09-30 |
85.11 |
- |
15.75 |
2,959,854,353.15 |
| 7 |
2023-06-30 |
93.11 |
- |
6.96 |
3,022,707,739.80 |
| 8 |
2023-03-31 |
87.35 |
- |
13.14 |
3,520,765,994.48 |
| 9 |
2022-12-31 |
89.23 |
- |
14.60 |
5,243,480,339.37 |
| 10 |
2022-09-30 |
85.52 |
- |
15.22 |
2,639,729,096.61 |
| 11 |
2022-06-30 |
83.84 |
- |
15.45 |
2,928,027,966.90 |
| 12 |
2022-03-31 |
82.55 |
- |
18.17 |
2,451,587,538.47 |
| 13 |
2021-12-31 |
75.32 |
0.09 |
25.53 |
2,836,690,175.55 |
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