易方达上证50指数(LOF)C(012875)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 |
2025-03-31 |
94.89 |
- |
5.37 |
285,845,340.34 |
| 2 |
2024-12-31 |
94.71 |
- |
5.48 |
312,878,194.24 |
| 3 |
2024-09-30 |
94.78 |
- |
5.71 |
335,326,798.61 |
| 4 |
2024-06-30 |
94.54 |
- |
5.70 |
279,714,213.80 |
| 5 |
2024-03-31 |
94.62 |
- |
5.50 |
286,432,350.18 |
| 6 |
2023-12-31 |
94.64 |
- |
5.56 |
287,445,199.23 |
| 7 |
2023-09-30 |
94.47 |
- |
5.79 |
285,889,310.92 |
| 8 |
2023-06-30 |
94.53 |
- |
6.59 |
273,618,219.02 |
| 9 |
2023-03-31 |
94.48 |
- |
5.62 |
280,036,619.04 |
| 10 |
2022-12-31 |
94.49 |
- |
5.88 |
296,883,287.86 |
| 11 |
2022-09-30 |
94.44 |
- |
5.78 |
240,676,530.34 |
| 12 |
2022-06-30 |
94.42 |
- |
6.31 |
245,774,572.46 |
| 13 |
2022-03-31 |
94.72 |
- |
5.82 |
218,304,792.61 |
| 14 |
2021-12-31 |
94.03 |
0.50 |
6.07 |
232,906,130.46 |
| 15 |
2021-09-30 |
94.23 |
- |
5.95 |
220,459,545.08 |
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