易方达优势驱动一年持有混合(FOF)A(015083)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 |
2025-06-30 |
- |
- |
10.60 |
811,675,625.04 |
| 2 |
2025-03-31 |
- |
- |
7.39 |
831,796,837.87 |
| 3 |
2024-12-31 |
- |
- |
9.25 |
854,626,600.47 |
| 4 |
2024-09-30 |
- |
- |
5.82 |
940,197,983.83 |
| 5 |
2024-06-30 |
- |
4.52 |
1.94 |
904,110,354.00 |
| 6 |
2024-03-31 |
- |
4.21 |
1.89 |
965,357,890.04 |
| 7 |
2023-12-31 |
- |
3.97 |
1.82 |
1,018,059,968.56 |
| 8 |
2023-09-30 |
- |
3.51 |
2.06 |
1,144,407,104.88 |
| 9 |
2023-06-30 |
- |
- |
6.96 |
1,290,833,049.26 |
| 10 |
2023-03-31 |
- |
- |
5.72 |
1,344,113,225.71 |
| 11 |
2022-12-31 |
- |
- |
5.56 |
1,312,882,948.46 |
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