易方达趋势优选混合A(013774)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 |
94.18 |
0.08 |
5.98 |
53,298,365.52 |
| 2 |
2024-09-30 |
92.61 |
- |
8.35 |
56,561,693.53 |
| 3 |
2024-06-30 |
91.04 |
- |
8.09 |
51,509,749.51 |
| 4 |
2024-03-31 |
94.46 |
- |
7.05 |
52,875,766.35 |
| 5 |
2023-12-31 |
93.46 |
- |
6.77 |
53,427,274.35 |
| 6 |
2023-09-30 |
92.77 |
0.24 |
8.45 |
58,515,326.56 |
| 7 |
2023-06-30 |
93.31 |
- |
7.27 |
62,463,040.33 |
| 8 |
2023-03-31 |
91.82 |
- |
8.55 |
70,463,067.93 |
| 9 |
2022-12-31 |
90.79 |
0.16 |
7.72 |
71,496,757.11 |
| 10 |
2022-09-30 |
84.55 |
0.06 |
16.10 |
75,818,148.27 |
| 11 |
2022-06-30 |
70.39 |
- |
17.68 |
112,670,569.95 |
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