易方达悦融一年持有混合C(014161)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 |
11.31 |
110.11 |
1.13 |
219,363,782.63 |
| 2 |
2024-09-30 |
10.56 |
100.81 |
1.10 |
267,398,895.54 |
| 3 |
2024-06-30 |
15.32 |
109.61 |
0.95 |
298,171,835.89 |
| 4 |
2024-03-31 |
18.28 |
101.39 |
1.18 |
374,643,375.09 |
| 5 |
2023-12-31 |
14.38 |
110.39 |
0.91 |
477,204,774.60 |
| 6 |
2023-09-30 |
17.84 |
108.08 |
1.72 |
521,794,900.96 |
| 7 |
2023-06-30 |
15.29 |
109.63 |
2.70 |
758,083,153.49 |
| 8 |
2023-03-31 |
8.83 |
117.25 |
2.60 |
911,849,388.21 |
| 9 |
2022-12-31 |
3.63 |
120.33 |
1.25 |
1,044,664,788.40 |
| 10 |
2022-09-30 |
3.80 |
116.89 |
0.31 |
1,345,054,912.93 |
| 11 |
2022-06-30 |
5.11 |
90.46 |
0.15 |
1,344,093,376.50 |
| 12 |
2022-03-31 |
4.80 |
89.95 |
0.40 |
1,325,298,043.20 |
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