易方达北交所精选两年定开混合A(014275)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 |
71.03 |
- |
29.15 |
437,046,106.86 |
| 2 |
2024-09-30 |
75.59 |
- |
27.65 |
321,604,629.17 |
| 3 |
2024-06-30 |
68.10 |
- |
32.05 |
274,704,742.42 |
| 4 |
2024-03-31 |
65.84 |
- |
34.30 |
304,173,640.02 |
| 5 |
2023-12-31 |
63.04 |
- |
37.14 |
361,867,513.04 |
| 6 |
2023-09-30 |
62.17 |
- |
37.99 |
399,534,198.29 |
| 7 |
2023-06-30 |
68.42 |
- |
31.69 |
438,364,010.49 |
| 8 |
2023-03-31 |
67.02 |
- |
33.66 |
442,713,068.92 |
| 9 |
2022-12-31 |
70.57 |
- |
29.78 |
437,025,455.57 |
| 10 |
2022-09-30 |
61.75 |
- |
38.40 |
450,324,655.52 |
| 11 |
2022-06-30 |
67.55 |
- |
32.91 |
515,084,066.78 |
| 12 |
2022-03-31 |
10.24 |
- |
15.02 |
473,561,829.02 |
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