易方达MSCI中国A50互联互通量化增强C(016499)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 |
2025-06-30 |
94.22 |
- |
11.83 |
42,526,519.97 |
| 2 |
2025-03-31 |
93.49 |
- |
6.87 |
47,388,867.56 |
| 3 |
2024-12-31 |
93.26 |
- |
7.65 |
49,563,552.45 |
| 4 |
2024-09-30 |
94.05 |
- |
6.31 |
59,817,558.81 |
| 5 |
2024-06-30 |
93.55 |
- |
6.66 |
56,187,924.00 |
| 6 |
2024-03-31 |
93.31 |
- |
7.00 |
64,354,527.70 |
| 7 |
2023-12-31 |
94.27 |
- |
6.40 |
65,962,379.76 |
| 8 |
2023-09-30 |
93.88 |
- |
6.49 |
85,289,144.49 |
| 9 |
2023-06-30 |
94.24 |
- |
6.90 |
96,025,456.51 |
| 10 |
2023-03-31 |
94.60 |
- |
5.79 |
112,297,213.98 |
| 11 |
2022-12-31 |
92.57 |
- |
8.74 |
273,913,621.60 |
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