易方达磐固六个月持有期混合C(009901)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 |
2025-09-30 |
5.14 |
93.63 |
0.29 |
864,764,472.89 |
| 2 |
2025-06-30 |
4.08 |
127.38 |
1.21 |
631,830,467.84 |
| 3 |
2025-03-31 |
4.68 |
128.64 |
0.62 |
679,993,979.82 |
| 4 |
2024-12-31 |
10.45 |
118.97 |
0.91 |
720,996,341.75 |
| 5 |
2024-09-30 |
7.88 |
124.24 |
0.37 |
794,732,790.56 |
| 6 |
2024-06-30 |
15.57 |
112.54 |
0.72 |
842,543,508.89 |
| 7 |
2024-03-31 |
15.08 |
107.96 |
0.84 |
920,398,292.59 |
| 8 |
2023-12-31 |
18.01 |
96.79 |
0.97 |
1,018,441,379.86 |
| 9 |
2023-09-30 |
17.71 |
105.87 |
1.86 |
1,117,505,835.77 |
| 10 |
2023-06-30 |
15.67 |
111.14 |
2.68 |
1,236,989,671.80 |
| 11 |
2023-03-31 |
11.82 |
115.48 |
2.25 |
1,391,661,428.76 |
| 12 |
2022-12-31 |
8.46 |
121.56 |
2.12 |
1,570,617,450.74 |
| 13 |
2022-09-30 |
7.48 |
120.67 |
1.37 |
1,787,121,963.94 |
| 14 |
2022-06-30 |
11.66 |
93.92 |
1.87 |
2,149,657,707.29 |
| 15 |
2022-03-31 |
12.82 |
104.19 |
4.23 |
2,401,229,581.49 |
| 16 |
2021-12-31 |
16.50 |
109.89 |
2.22 |
3,030,634,765.05 |
| 17 |
2021-09-30 |
13.05 |
102.35 |
2.08 |
4,894,975,036.79 |
| 18 |
2021-06-30 |
12.71 |
102.03 |
1.47 |
5,980,388,409.21 |
| 19 |
2021-03-31 |
16.59 |
79.77 |
0.90 |
5,762,997,892.14 |
| 20 |
2020-12-31 |
17.98 |
105.18 |
0.69 |
8,065,707,776.16 |
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