易方达中证军工(LOF)C(012842)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 |
94.71 |
- |
6.07 |
872,873,808.31 |
| 2 |
2024-09-30 |
95.14 |
- |
5.33 |
834,326,641.44 |
| 3 |
2024-06-30 |
94.65 |
- |
5.89 |
740,484,832.01 |
| 4 |
2024-03-31 |
94.69 |
- |
5.81 |
768,858,214.32 |
| 5 |
2023-12-31 |
94.79 |
- |
5.64 |
811,980,361.16 |
| 6 |
2023-09-30 |
94.33 |
- |
5.95 |
895,274,656.27 |
| 7 |
2023-06-30 |
94.68 |
- |
5.65 |
923,861,132.03 |
| 8 |
2023-03-31 |
94.67 |
0.03 |
6.00 |
860,889,848.71 |
| 9 |
2022-12-31 |
94.73 |
- |
5.58 |
800,297,114.99 |
| 10 |
2022-09-30 |
94.39 |
- |
5.99 |
796,405,882.20 |
| 11 |
2022-06-30 |
94.65 |
- |
6.46 |
775,438,152.96 |
| 12 |
2022-03-31 |
94.66 |
- |
5.82 |
708,313,886.21 |
| 13 |
2021-12-31 |
94.57 |
- |
6.86 |
712,441,960.96 |
| 14 |
2021-09-30 |
94.54 |
- |
6.75 |
847,489,030.30 |
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