易方达中证龙头企业指数C(012757)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 |
94.77 |
- |
5.66 |
97,581,687.74 |
| 2 |
2024-09-30 |
91.26 |
- |
4.65 |
120,656,698.31 |
| 3 |
2024-06-30 |
94.72 |
- |
5.59 |
118,419,874.34 |
| 4 |
2024-03-31 |
94.57 |
- |
6.02 |
95,811,095.24 |
| 5 |
2023-12-31 |
94.42 |
- |
5.79 |
99,449,159.52 |
| 6 |
2023-09-30 |
94.57 |
- |
5.97 |
106,038,654.05 |
| 7 |
2023-06-30 |
94.46 |
- |
6.18 |
108,279,007.98 |
| 8 |
2023-03-31 |
94.55 |
- |
5.71 |
124,012,132.35 |
| 9 |
2022-12-31 |
94.37 |
- |
5.87 |
134,344,998.48 |
| 10 |
2022-09-30 |
94.50 |
0.04 |
5.79 |
140,934,755.14 |
| 11 |
2022-06-30 |
92.98 |
- |
7.49 |
179,773,986.28 |
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