易方达品质动能三年持有混合C(014563)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 |
93.15 |
0.36 |
8.01 |
8,079,589,224.36 |
| 2 |
2024-09-30 |
75.31 |
0.41 |
24.71 |
8,247,051,132.02 |
| 3 |
2024-06-30 |
78.21 |
0.03 |
14.90 |
7,901,546,276.63 |
| 4 |
2024-03-31 |
73.39 |
0.02 |
15.21 |
7,974,497,998.81 |
| 5 |
2023-12-31 |
74.10 |
0.03 |
14.57 |
8,428,220,766.38 |
| 6 |
2023-09-30 |
80.68 |
0.02 |
19.29 |
8,443,332,732.77 |
| 7 |
2023-06-30 |
84.85 |
- |
15.29 |
8,957,670,825.89 |
| 8 |
2023-03-31 |
86.37 |
- |
13.60 |
9,613,250,293.90 |
| 9 |
2022-12-31 |
73.76 |
0.09 |
21.75 |
9,565,133,109.36 |
| 10 |
2022-09-30 |
39.32 |
- |
33.28 |
9,487,484,714.24 |
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