易方达如意安和一年持有混合(FOF)A(014617)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 |
- |
4.97 |
1.48 |
158,369,320.50 |
| 2 |
2024-09-30 |
- |
4.71 |
2.10 |
178,880,719.28 |
| 3 |
2024-06-30 |
- |
4.77 |
1.82 |
198,070,142.92 |
| 4 |
2024-03-31 |
- |
5.16 |
1.32 |
232,551,053.66 |
| 5 |
2023-12-31 |
- |
4.63 |
1.52 |
281,571,549.46 |
| 6 |
2023-09-30 |
- |
4.45 |
2.72 |
314,522,655.11 |
| 7 |
2023-06-30 |
- |
3.72 |
3.00 |
375,552,627.77 |
| 8 |
2023-03-31 |
- |
5.06 |
2.89 |
515,247,050.73 |
| 9 |
2022-12-31 |
- |
5.69 |
9.82 |
809,973,661.54 |
| 10 |
2022-09-30 |
- |
5.06 |
0.49 |
908,620,337.13 |
| 11 |
2022-06-30 |
- |
5.05 |
1.42 |
910,064,525.63 |
| 12 |
2022-03-31 |
- |
5.12 |
1.05 |
893,187,473.77 |
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