易方达金融行业股票发起式A(008283)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 |
2026-03-31 |
92.35 |
- |
10.56 |
643,394,723.16 |
| 2 |
2025-12-31 |
88.60 |
- |
11.17 |
986,621,933.58 |
| 3 |
2025-09-30 |
91.59 |
- |
8.16 |
614,940,508.44 |
| 4 |
2025-06-30 |
91.24 |
- |
6.54 |
704,594,420.83 |
| 5 |
2025-03-31 |
92.73 |
- |
8.86 |
539,131,739.22 |
| 6 |
2024-12-31 |
90.36 |
- |
10.68 |
658,618,025.67 |
| 7 |
2024-09-30 |
93.07 |
- |
7.13 |
665,094,209.24 |
| 8 |
2024-06-30 |
89.69 |
- |
8.86 |
575,426,603.21 |
| 9 |
2024-03-31 |
92.03 |
- |
9.06 |
615,879,505.85 |
| 10 |
2023-12-31 |
92.21 |
- |
9.36 |
766,238,744.66 |
| 11 |
2023-09-30 |
89.04 |
- |
6.81 |
939,388,123.57 |
| 12 |
2023-06-30 |
92.87 |
- |
8.76 |
1,099,795,153.89 |
| 13 |
2023-03-31 |
88.40 |
- |
11.99 |
1,979,350,861.71 |
| 14 |
2022-12-31 |
87.72 |
- |
23.61 |
2,052,490,154.24 |
| 15 |
2022-09-30 |
86.30 |
3.11 |
11.97 |
1,750,455,958.96 |
| 16 |
2022-06-30 |
94.37 |
- |
7.24 |
2,944,430,164.84 |
| 17 |
2022-03-31 |
91.49 |
0.64 |
8.67 |
3,472,844,832.16 |
| 18 |
2021-12-31 |
94.27 |
- |
7.39 |
3,291,722,103.77 |
| 19 |
2021-09-30 |
91.62 |
- |
8.83 |
2,125,298,345.54 |
| 20 |
2021-06-30 |
93.50 |
0.87 |
7.60 |
2,540,484,469.12 |
| 21 |
2021-03-31 |
94.79 |
- |
6.70 |
2,525,579,757.89 |
| 22 |
2020-12-31 |
94.17 |
- |
7.44 |
1,235,637,762.85 |
| 23 |
2020-09-30 |
92.56 |
- |
8.01 |
563,344,777.84 |
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