易方达优势长兴三个月持有混合(FOF)A(015090)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 |
- |
- |
12.04 |
120,165,768.90 |
| 2 |
2025-03-31 |
- |
- |
7.28 |
123,008,351.39 |
| 3 |
2024-12-31 |
- |
- |
7.84 |
130,324,844.44 |
| 4 |
2024-09-30 |
- |
- |
6.14 |
146,565,198.07 |
| 5 |
2024-06-30 |
- |
4.75 |
1.57 |
143,141,988.34 |
| 6 |
2024-03-31 |
- |
4.47 |
1.83 |
151,605,187.11 |
| 7 |
2023-12-31 |
- |
4.07 |
1.64 |
165,517,512.25 |
| 8 |
2023-09-30 |
- |
3.48 |
2.34 |
192,482,072.47 |
| 9 |
2023-06-30 |
- |
- |
5.31 |
228,051,422.65 |
| 10 |
2023-03-31 |
- |
- |
5.56 |
266,275,950.02 |
| 11 |
2022-12-31 |
- |
- |
5.57 |
332,285,170.03 |
| 12 |
2022-09-30 |
- |
- |
10.14 |
410,896,113.34 |
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