易方达中小企业100(LOF)C(012872)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 |
94.49 |
- |
5.78 |
168,927,598.65 |
| 2 |
2024-09-30 |
94.18 |
- |
4.91 |
189,151,631.74 |
| 3 |
2024-06-30 |
94.27 |
- |
6.00 |
150,635,568.15 |
| 4 |
2024-03-31 |
94.36 |
- |
6.30 |
150,805,828.96 |
| 5 |
2023-12-31 |
94.54 |
- |
5.61 |
156,692,983.80 |
| 6 |
2023-09-30 |
94.14 |
- |
5.99 |
162,295,103.04 |
| 7 |
2023-06-30 |
94.39 |
- |
5.99 |
171,665,593.43 |
| 8 |
2023-03-31 |
94.58 |
- |
5.65 |
182,167,460.24 |
| 9 |
2022-12-31 |
94.34 |
- |
6.26 |
169,507,261.30 |
| 10 |
2022-09-30 |
94.40 |
0.06 |
6.17 |
167,156,291.39 |
| 11 |
2022-06-30 |
94.62 |
0.01 |
5.62 |
189,862,356.77 |
| 12 |
2022-03-31 |
94.58 |
0.06 |
6.54 |
208,142,610.84 |
| 13 |
2021-12-31 |
94.49 |
0.09 |
5.82 |
265,514,029.25 |
| 14 |
2021-09-30 |
93.25 |
0.01 |
5.53 |
270,003,544.63 |
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