易方达逆向投资混合A(011649)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 |
83.03 |
- |
18.09 |
957,727,246.02 |
| 2 |
2024-09-30 |
88.05 |
0.83 |
14.36 |
1,113,309,006.27 |
| 3 |
2024-06-30 |
84.18 |
- |
15.98 |
1,266,002,375.87 |
| 4 |
2024-03-31 |
87.57 |
0.27 |
12.55 |
1,384,920,351.46 |
| 5 |
2023-12-31 |
89.98 |
0.37 |
10.14 |
1,535,584,491.44 |
| 6 |
2023-09-30 |
87.38 |
- |
13.35 |
1,619,097,868.11 |
| 7 |
2023-06-30 |
92.91 |
- |
9.62 |
1,714,944,309.50 |
| 8 |
2023-03-31 |
88.30 |
0.15 |
12.27 |
2,140,000,588.87 |
| 9 |
2022-12-31 |
87.28 |
- |
13.40 |
876,725,433.71 |
| 10 |
2022-09-30 |
83.77 |
0.46 |
16.55 |
780,658,877.86 |
| 11 |
2022-06-30 |
84.77 |
- |
15.53 |
766,623,632.77 |
| 12 |
2022-03-31 |
85.02 |
- |
16.33 |
749,076,978.55 |
| 13 |
2021-12-31 |
74.02 |
0.31 |
15.83 |
879,052,290.20 |
| 14 |
2021-09-30 |
60.60 |
- |
25.60 |
729,297,820.58 |
| 15 |
2021-06-30 |
34.38 |
0.20 |
47.21 |
630,886,578.55 |
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