易方达全球成长精选混合(QDII)美元现汇C(012923)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 |
75.47 |
0.12 |
11.82 |
810,093,829.08 |
| 2 |
2024-09-30 |
86.17 |
- |
9.52 |
299,234,169.23 |
| 3 |
2024-06-30 |
74.18 |
- |
20.92 |
247,628,656.72 |
| 4 |
2024-03-31 |
73.32 |
- |
11.34 |
215,299,116.27 |
| 5 |
2023-12-31 |
78.64 |
- |
16.30 |
219,378,353.62 |
| 6 |
2023-09-30 |
80.54 |
- |
20.34 |
220,465,334.08 |
| 7 |
2023-06-30 |
86.93 |
- |
16.21 |
263,099,804.50 |
| 8 |
2023-03-31 |
78.56 |
- |
12.29 |
316,117,542.81 |
| 9 |
2022-12-31 |
80.61 |
- |
18.92 |
295,486,572.37 |
| 10 |
2022-09-30 |
67.76 |
- |
24.14 |
310,983,259.55 |
| 11 |
2022-06-30 |
70.75 |
- |
25.17 |
402,176,572.29 |
| 12 |
2022-03-31 |
27.20 |
- |
18.47 |
422,108,589.90 |
微信公众号
证券之星APP
基本资料
