易方达科技创新混合(007346)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 |
84.42 |
0.22 |
18.73 |
3,675,392,613.41 |
| 2 |
2023-09-30 |
76.85 |
0.21 |
23.56 |
4,100,548,770.16 |
| 3 |
2023-06-30 |
89.58 |
0.16 |
18.45 |
5,506,071,377.77 |
| 4 |
2023-03-31 |
84.31 |
0.16 |
18.83 |
4,838,603,016.91 |
| 5 |
2022-12-31 |
89.19 |
0.20 |
10.62 |
1,770,569,407.75 |
| 6 |
2022-09-30 |
87.26 |
0.36 |
12.75 |
1,036,078,179.24 |
| 7 |
2022-06-30 |
88.83 |
0.52 |
11.96 |
827,050,264.18 |
| 8 |
2022-03-31 |
91.01 |
0.42 |
8.37 |
918,360,610.85 |
| 9 |
2021-12-31 |
92.38 |
- |
6.65 |
1,097,796,198.89 |
| 10 |
2021-09-30 |
84.57 |
- |
13.79 |
972,339,071.24 |
| 11 |
2021-06-30 |
92.72 |
0.39 |
7.19 |
948,637,216.99 |
| 12 |
2021-03-31 |
91.13 |
- |
7.20 |
782,344,452.95 |
| 13 |
2020-12-31 |
89.93 |
- |
12.44 |
840,795,926.16 |
| 14 |
2020-09-30 |
93.99 |
- |
6.35 |
670,595,444.73 |
| 15 |
2020-06-30 |
92.51 |
- |
5.89 |
765,345,784.93 |
| 16 |
2020-03-31 |
81.84 |
- |
23.27 |
613,411,996.99 |
| 17 |
2019-12-31 |
91.52 |
- |
6.62 |
906,589,225.09 |
| 18 |
2019-09-30 |
57.56 |
- |
43.88 |
913,855,932.44 |
| 19 |
2019-06-30 |
9.08 |
- |
51.81 |
986,621,109.08 |
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