易方达鑫转添利混合C(005956)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 |
20.14 |
113.59 |
1.70 |
410,786,999.50 |
| 2 |
2024-09-30 |
21.03 |
113.48 |
10.66 |
386,079,021.43 |
| 3 |
2024-06-30 |
20.44 |
110.71 |
1.91 |
395,003,491.07 |
| 4 |
2024-03-31 |
21.34 |
109.77 |
3.19 |
385,170,118.14 |
| 5 |
2023-12-31 |
18.69 |
111.43 |
3.10 |
419,538,823.92 |
| 6 |
2023-09-30 |
18.92 |
110.38 |
2.70 |
414,128,964.18 |
| 7 |
2023-06-30 |
17.28 |
107.17 |
3.03 |
460,144,523.13 |
| 8 |
2023-03-31 |
16.68 |
101.93 |
2.78 |
501,160,997.36 |
| 9 |
2022-12-31 |
17.14 |
113.17 |
1.05 |
493,798,659.08 |
| 10 |
2022-09-30 |
12.85 |
113.36 |
2.07 |
599,555,215.82 |
| 11 |
2022-06-30 |
13.78 |
101.47 |
1.95 |
581,233,292.56 |
| 12 |
2022-03-31 |
16.08 |
94.61 |
1.83 |
651,541,815.52 |
| 13 |
2021-12-31 |
11.18 |
77.39 |
4.85 |
177,919,779.68 |
| 14 |
2021-09-30 |
6.33 |
108.19 |
3.02 |
50,582,700.32 |
| 15 |
2021-06-30 |
17.82 |
25.65 |
2.51 |
53,257,705.77 |
| 16 |
2021-03-31 |
23.45 |
85.75 |
5.83 |
35,260,404.23 |
| 17 |
2020-12-31 |
29.82 |
91.12 |
4.63 |
72,766,434.20 |
| 18 |
2020-09-30 |
29.15 |
88.34 |
6.83 |
109,485,106.42 |
| 19 |
2020-06-30 |
30.60 |
89.97 |
5.51 |
106,586,969.45 |
| 20 |
2020-03-31 |
25.03 |
96.60 |
2.26 |
140,051,544.57 |
| 21 |
2019-12-31 |
30.22 |
91.55 |
4.82 |
186,418,769.92 |
| 22 |
2019-09-30 |
29.98 |
91.82 |
4.46 |
383,510,302.49 |
| 23 |
2019-06-30 |
16.81 |
110.67 |
4.63 |
648,275,645.21 |
| 24 |
2019-03-31 |
14.86 |
99.01 |
6.82 |
538,656,346.94 |
| 25 |
2018-12-31 |
4.52 |
126.36 |
4.54 |
64,053,672.46 |
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