易方达稳健增长混合A(011777)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 |
53.70 |
51.48 |
2.17 |
901,856,776.01 |
| 2 |
2024-09-30 |
55.69 |
49.59 |
1.84 |
967,706,193.80 |
| 3 |
2024-06-30 |
57.74 |
53.65 |
1.46 |
900,039,673.32 |
| 4 |
2024-03-31 |
59.10 |
51.68 |
0.90 |
931,102,834.42 |
| 5 |
2023-12-31 |
57.46 |
61.70 |
2.20 |
948,263,243.94 |
| 6 |
2023-09-30 |
56.75 |
62.48 |
1.33 |
1,042,973,081.09 |
| 7 |
2023-06-30 |
54.49 |
60.03 |
0.80 |
1,094,429,925.36 |
| 8 |
2023-03-31 |
57.62 |
53.42 |
0.32 |
1,217,763,830.97 |
| 9 |
2022-12-31 |
59.54 |
53.91 |
0.68 |
1,217,879,415.20 |
| 10 |
2022-09-30 |
56.13 |
62.16 |
0.48 |
1,212,068,699.02 |
| 11 |
2022-06-30 |
59.63 |
53.37 |
0.54 |
1,418,848,654.01 |
| 12 |
2022-03-31 |
54.11 |
55.52 |
0.18 |
1,388,470,407.11 |
| 13 |
2021-12-31 |
57.89 |
41.81 |
0.25 |
1,683,776,438.99 |
| 14 |
2021-09-30 |
38.66 |
82.55 |
1.07 |
1,814,518,103.96 |
| 15 |
2021-06-30 |
19.16 |
10.12 |
14.30 |
2,093,528,463.69 |
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