易方达悦丰一年持有期混合A(012821)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 |
10.82 |
119.63 |
1.21 |
239,810,914.55 |
| 2 |
2024-09-30 |
10.94 |
112.07 |
0.75 |
279,274,702.43 |
| 3 |
2024-06-30 |
15.21 |
110.40 |
1.52 |
308,753,613.55 |
| 4 |
2024-03-31 |
17.87 |
92.55 |
1.54 |
376,823,176.15 |
| 5 |
2023-12-31 |
15.71 |
108.10 |
0.92 |
449,193,318.16 |
| 6 |
2023-09-30 |
17.70 |
100.94 |
2.06 |
513,201,804.82 |
| 7 |
2023-06-30 |
18.83 |
99.25 |
2.22 |
667,935,193.92 |
| 8 |
2023-03-31 |
16.06 |
104.69 |
1.67 |
918,637,285.49 |
| 9 |
2022-12-31 |
13.39 |
108.63 |
2.23 |
1,334,931,745.63 |
| 10 |
2022-09-30 |
9.51 |
113.40 |
1.46 |
2,163,553,826.37 |
| 11 |
2022-06-30 |
5.27 |
90.86 |
0.08 |
4,733,253,828.58 |
| 12 |
2022-03-31 |
4.86 |
90.44 |
0.95 |
4,665,734,285.98 |
| 13 |
2021-12-31 |
5.21 |
115.25 |
0.51 |
4,701,613,811.11 |
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