易方达现代服务业混合(001857)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 |
2023-12-31 |
87.91 |
- |
11.14 |
594,151,496.97 |
| 2 |
2023-09-30 |
91.71 |
- |
8.27 |
760,279,952.24 |
| 3 |
2023-06-30 |
88.92 |
- |
10.97 |
718,580,285.26 |
| 4 |
2023-03-31 |
84.88 |
- |
15.10 |
588,739,241.76 |
| 5 |
2022-12-31 |
84.83 |
- |
14.96 |
520,197,693.25 |
| 6 |
2022-09-30 |
91.22 |
- |
8.68 |
492,314,359.17 |
| 7 |
2022-06-30 |
89.15 |
- |
10.09 |
606,096,955.53 |
| 8 |
2022-03-31 |
88.70 |
- |
11.31 |
604,375,855.00 |
| 9 |
2021-12-31 |
92.57 |
- |
6.76 |
779,879,590.36 |
| 10 |
2021-09-30 |
78.52 |
- |
21.82 |
708,827,229.69 |
| 11 |
2021-06-30 |
82.18 |
- |
17.91 |
856,996,574.03 |
| 12 |
2021-03-31 |
88.08 |
- |
11.60 |
777,459,494.14 |
| 13 |
2020-12-31 |
82.47 |
- |
16.97 |
718,651,542.72 |
| 14 |
2020-09-30 |
89.94 |
- |
9.74 |
551,577,684.67 |
| 15 |
2020-06-30 |
92.37 |
0.51 |
6.88 |
506,313,621.19 |
| 16 |
2020-03-31 |
87.03 |
0.54 |
12.17 |
493,111,071.27 |
| 17 |
2019-12-31 |
90.36 |
6.27 |
3.22 |
820,442,355.48 |
| 18 |
2019-09-30 |
88.93 |
5.40 |
5.29 |
963,531,712.89 |
| 19 |
2019-06-30 |
89.81 |
3.78 |
5.47 |
1,395,403,766.40 |
| 20 |
2019-03-31 |
90.43 |
0.25 |
9.35 |
1,581,923,086.42 |
| 21 |
2018-12-31 |
85.42 |
0.21 |
12.58 |
1,213,160,480.61 |
| 22 |
2018-09-30 |
88.95 |
0.15 |
11.09 |
1,489,515,895.93 |
| 23 |
2018-06-30 |
88.79 |
- |
11.06 |
1,889,307,683.50 |
| 24 |
2018-03-31 |
85.80 |
- |
14.19 |
2,055,692,576.70 |
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