易方达战略新兴产业股票A(010391)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 |
90.74 |
- |
12.12 |
3,487,502,810.57 |
| 2 |
2024-09-30 |
91.32 |
0.26 |
10.69 |
3,451,458,560.66 |
| 3 |
2024-06-30 |
90.04 |
- |
8.14 |
3,110,624,129.67 |
| 4 |
2024-03-31 |
86.57 |
- |
14.06 |
3,004,366,645.82 |
| 5 |
2023-12-31 |
91.07 |
- |
9.69 |
3,279,499,711.57 |
| 6 |
2023-09-30 |
93.61 |
- |
8.36 |
3,270,804,587.67 |
| 7 |
2023-06-30 |
91.85 |
0.08 |
8.61 |
3,920,242,354.45 |
| 8 |
2023-03-31 |
93.72 |
0.06 |
7.87 |
3,997,428,731.25 |
| 9 |
2022-12-31 |
93.12 |
- |
6.45 |
3,375,287,764.09 |
| 10 |
2022-09-30 |
90.42 |
- |
10.93 |
3,627,758,459.24 |
| 11 |
2022-06-30 |
93.17 |
0.30 |
6.41 |
4,527,011,082.44 |
| 12 |
2022-03-31 |
91.37 |
0.31 |
7.83 |
4,004,539,363.10 |
| 13 |
2021-12-31 |
92.09 |
- |
7.87 |
5,361,150,336.86 |
| 14 |
2021-09-30 |
88.38 |
- |
12.13 |
6,178,618,163.26 |
| 15 |
2021-06-30 |
75.74 |
0.38 |
26.99 |
9,182,956,950.51 |
| 16 |
2021-03-31 |
34.87 |
- |
43.08 |
9,586,930,490.70 |
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