易方达成长动力混合A(014727)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 |
84.23 |
1.25 |
15.10 |
855,115,987.16 |
| 2 |
2024-09-30 |
88.14 |
- |
19.73 |
578,871,103.77 |
| 3 |
2024-06-30 |
75.61 |
- |
24.54 |
502,442,898.34 |
| 4 |
2024-03-31 |
83.61 |
- |
17.54 |
375,293,150.24 |
| 5 |
2023-12-31 |
87.62 |
0.16 |
13.85 |
323,238,570.63 |
| 6 |
2023-09-30 |
90.14 |
- |
11.24 |
309,690,611.97 |
| 7 |
2023-06-30 |
82.96 |
- |
17.16 |
345,139,553.51 |
| 8 |
2023-03-31 |
85.81 |
- |
14.43 |
354,381,187.58 |
| 9 |
2022-12-31 |
86.17 |
- |
14.53 |
354,458,643.70 |
| 10 |
2022-09-30 |
76.31 |
- |
14.95 |
373,489,382.42 |
| 11 |
2022-06-30 |
67.53 |
- |
19.10 |
447,057,354.28 |
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