易方达悦稳一年持有混合C(014905)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 |
10.72 |
121.33 |
1.84 |
119,977,340.73 |
| 2 |
2024-09-30 |
10.74 |
116.57 |
1.27 |
139,356,339.22 |
| 3 |
2024-06-30 |
14.32 |
117.90 |
1.23 |
151,300,304.24 |
| 4 |
2024-03-31 |
17.40 |
101.55 |
1.48 |
172,336,863.33 |
| 5 |
2023-12-31 |
13.78 |
116.47 |
0.71 |
213,210,100.03 |
| 6 |
2023-09-30 |
16.74 |
114.42 |
0.98 |
254,391,131.06 |
| 7 |
2023-06-30 |
16.89 |
113.84 |
2.46 |
318,559,870.02 |
| 8 |
2023-03-31 |
10.87 |
118.26 |
4.31 |
521,987,904.62 |
| 9 |
2022-12-31 |
4.34 |
122.91 |
0.92 |
836,093,834.65 |
| 10 |
2022-09-30 |
3.99 |
127.09 |
2.16 |
838,851,021.76 |
| 11 |
2022-06-30 |
4.35 |
98.27 |
0.44 |
836,654,380.02 |
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