易方达悦浦一年持有混合A(013517)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 |
18.82 |
101.80 |
1.48 |
329,716,733.55 |
| 2 |
2024-09-30 |
20.95 |
97.17 |
1.56 |
397,026,423.29 |
| 3 |
2024-06-30 |
23.75 |
96.64 |
2.48 |
447,783,940.22 |
| 4 |
2024-03-31 |
22.37 |
102.49 |
2.47 |
542,743,385.84 |
| 5 |
2023-12-31 |
23.12 |
100.23 |
2.61 |
668,315,697.82 |
| 6 |
2023-09-30 |
20.88 |
99.83 |
2.96 |
803,113,266.58 |
| 7 |
2023-06-30 |
18.65 |
101.87 |
2.51 |
968,857,681.69 |
| 8 |
2023-03-31 |
13.23 |
109.15 |
3.54 |
1,280,372,156.51 |
| 9 |
2022-12-31 |
11.76 |
111.78 |
2.71 |
1,739,559,859.01 |
| 10 |
2022-09-30 |
5.91 |
99.62 |
0.24 |
3,653,382,893.54 |
| 11 |
2022-06-30 |
5.35 |
91.99 |
0.08 |
3,669,782,727.64 |
| 12 |
2022-03-31 |
4.97 |
91.13 |
1.29 |
3,614,799,711.26 |
| 13 |
2021-12-31 |
5.43 |
110.65 |
3.17 |
3,647,859,963.69 |
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