易方达悦鑫一年持有混合A(015125)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 |
11.19 |
104.22 |
3.59 |
56,451,437.84 |
| 2 |
2024-09-30 |
9.56 |
111.27 |
4.09 |
59,198,243.49 |
| 3 |
2024-06-30 |
16.82 |
110.07 |
4.04 |
66,743,762.75 |
| 4 |
2024-03-31 |
18.53 |
96.54 |
2.53 |
92,634,614.86 |
| 5 |
2023-12-31 |
14.01 |
120.16 |
2.65 |
118,345,101.50 |
| 6 |
2023-09-30 |
17.42 |
111.98 |
1.09 |
130,636,037.89 |
| 7 |
2023-06-30 |
15.99 |
109.01 |
3.82 |
203,602,402.14 |
| 8 |
2023-03-31 |
8.78 |
118.80 |
2.82 |
326,291,371.23 |
| 9 |
2022-12-31 |
3.79 |
121.34 |
3.10 |
324,423,647.19 |
| 10 |
2022-09-30 |
3.98 |
125.95 |
2.15 |
327,833,431.21 |
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