易方达优势价值一年持有混合(FOF)A(013287)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 |
- |
- |
14.48 |
1,041,749,465.59 |
| 2 |
2024-09-30 |
- |
- |
6.03 |
1,109,645,417.18 |
| 3 |
2024-06-30 |
- |
4.41 |
2.89 |
1,070,098,745.78 |
| 4 |
2024-03-31 |
- |
4.18 |
4.18 |
1,124,674,259.92 |
| 5 |
2023-12-31 |
- |
3.92 |
2.18 |
1,193,018,005.16 |
| 6 |
2023-09-30 |
- |
3.51 |
2.19 |
1,324,792,736.96 |
| 7 |
2023-06-30 |
- |
- |
5.22 |
1,507,260,582.55 |
| 8 |
2023-03-31 |
- |
- |
5.46 |
1,634,818,492.52 |
| 9 |
2022-12-31 |
- |
- |
5.24 |
1,628,935,891.46 |
| 10 |
2022-09-30 |
- |
4.77 |
2.10 |
1,738,070,408.66 |
| 11 |
2022-06-30 |
- |
5.24 |
0.29 |
2,134,029,616.17 |
| 12 |
2022-03-31 |
- |
5.73 |
0.83 |
1,941,312,473.53 |
| 13 |
2021-12-31 |
- |
4.92 |
4.16 |
2,233,149,065.12 |
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