易方达标普500指数人民币C(012860)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 |
2025-06-30 |
91.96 |
- |
6.78 |
1,015,891,588.86 |
| 2 |
2025-03-31 |
91.29 |
- |
6.41 |
945,222,248.20 |
| 3 |
2024-12-31 |
89.74 |
- |
8.53 |
962,702,421.26 |
| 4 |
2024-09-30 |
86.73 |
- |
11.41 |
571,421,268.93 |
| 5 |
2024-06-30 |
82.52 |
- |
15.62 |
580,129,839.88 |
| 6 |
2024-03-31 |
79.36 |
- |
18.07 |
577,951,612.80 |
| 7 |
2023-12-31 |
86.58 |
- |
11.96 |
438,883,181.23 |
| 8 |
2023-09-30 |
90.67 |
- |
8.02 |
434,653,346.88 |
| 9 |
2023-06-30 |
90.45 |
- |
8.89 |
485,881,909.67 |
| 10 |
2023-03-31 |
90.47 |
- |
7.01 |
474,002,994.39 |
| 11 |
2022-12-31 |
89.23 |
- |
8.56 |
474,696,247.29 |
| 12 |
2022-09-30 |
88.28 |
- |
9.60 |
474,285,736.67 |
| 13 |
2022-06-30 |
88.37 |
- |
9.18 |
467,288,580.37 |
| 14 |
2022-03-31 |
88.71 |
- |
9.46 |
522,318,501.44 |
| 15 |
2021-12-31 |
90.17 |
- |
7.81 |
612,569,720.17 |
| 16 |
2021-09-30 |
88.74 |
- |
10.69 |
568,287,169.93 |
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