易方达优势领航六个月持有混合(FOF)C(012653)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 |
- |
- |
9.96 |
1,468,184,014.33 |
| 2 |
2024-09-30 |
- |
- |
6.35 |
1,556,615,354.14 |
| 3 |
2024-06-30 |
- |
4.06 |
1.70 |
1,470,470,506.82 |
| 4 |
2024-03-31 |
- |
3.87 |
2.41 |
1,537,513,849.14 |
| 5 |
2023-12-31 |
- |
3.66 |
2.12 |
1,612,774,671.10 |
| 6 |
2023-09-30 |
- |
3.51 |
1.88 |
1,674,373,395.67 |
| 7 |
2023-06-30 |
- |
- |
5.23 |
1,853,147,923.45 |
| 8 |
2023-03-31 |
- |
- |
5.68 |
1,976,322,658.15 |
| 9 |
2022-12-31 |
- |
- |
6.01 |
1,954,707,956.89 |
| 10 |
2022-09-30 |
- |
5.50 |
4.72 |
1,857,778,593.31 |
| 11 |
2022-06-30 |
- |
5.31 |
2.45 |
3,261,752,972.06 |
| 12 |
2022-03-31 |
- |
5.40 |
1.40 |
3,189,269,851.10 |
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