易方达沪深300非银联接C(007882)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 |
- |
- |
5.35 |
2,486,249,916.02 |
| 2 |
2024-09-30 |
- |
1.15 |
5.13 |
1,777,228,960.38 |
| 3 |
2024-06-30 |
- |
1.84 |
3.72 |
1,110,839,600.86 |
| 4 |
2024-03-31 |
- |
1.69 |
6.17 |
1,202,672,520.27 |
| 5 |
2023-12-31 |
- |
1.64 |
3.74 |
1,227,674,598.89 |
| 6 |
2023-09-30 |
- |
- |
5.54 |
1,329,365,865.73 |
| 7 |
2023-06-30 |
- |
- |
5.43 |
1,318,243,642.04 |
| 8 |
2023-03-31 |
- |
- |
5.31 |
1,559,562,418.08 |
| 9 |
2022-12-31 |
- |
- |
5.37 |
2,256,714,863.04 |
| 10 |
2022-09-30 |
- |
- |
5.52 |
1,858,170,022.81 |
| 11 |
2022-06-30 |
- |
- |
5.65 |
1,677,302,540.93 |
| 12 |
2022-03-31 |
- |
- |
5.41 |
1,716,715,495.57 |
| 13 |
2021-12-31 |
- |
- |
6.81 |
1,871,022,018.46 |
| 14 |
2021-09-30 |
- |
- |
5.64 |
1,583,953,834.58 |
| 15 |
2021-06-30 |
- |
0.03 |
5.44 |
1,659,136,734.29 |
| 16 |
2021-03-31 |
0.36 |
0.08 |
5.93 |
1,483,845,628.28 |
| 17 |
2020-12-31 |
0.20 |
0.05 |
6.63 |
2,050,685,316.24 |
| 18 |
2020-09-30 |
4.35 |
- |
6.19 |
2,412,797,475.97 |
| 19 |
2020-06-30 |
0.58 |
- |
5.56 |
1,900,855,524.29 |
| 20 |
2020-03-31 |
1.18 |
- |
6.06 |
1,392,088,285.51 |
| 21 |
2019-12-31 |
0.69 |
0.06 |
5.68 |
1,740,164,169.58 |
| 22 |
2019-09-30 |
0.77 |
- |
5.71 |
1,599,878,865.30 |
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