易米国证消费100指数增强发起A(013926)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 |
2024-09-30 |
93.63 |
- |
6.30 |
12,712,819.13 |
| 2 |
2024-06-30 |
94.58 |
- |
6.31 |
11,350,743.97 |
| 3 |
2024-03-31 |
94.51 |
0.03 |
5.75 |
12,450,919.90 |
| 4 |
2023-12-31 |
94.21 |
- |
6.09 |
12,967,564.72 |
| 5 |
2023-09-30 |
94.45 |
- |
6.11 |
13,586,193.23 |
| 6 |
2023-06-30 |
92.96 |
- |
7.85 |
14,428,077.06 |
| 7 |
2023-03-31 |
91.92 |
- |
8.64 |
15,670,022.05 |
| 8 |
2022-12-31 |
92.71 |
- |
7.47 |
14,521,828.04 |
| 9 |
2022-09-30 |
93.27 |
4.08 |
2.51 |
12,432,886.54 |
| 10 |
2022-06-30 |
86.81 |
- |
4.23 |
14,221,327.72 |
| 11 |
2022-03-31 |
51.68 |
- |
7.69 |
12,159,055.20 |
微信公众号
证券之星APP
基本资料
