易方达稳鑫30天滚动持有短债C(011962)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 |
- |
97.20 |
0.14 |
8,266,269,781.37 |
| 2 |
2025-06-30 |
- |
126.05 |
0.12 |
9,517,521,969.67 |
| 3 |
2025-03-31 |
- |
117.23 |
0.12 |
9,443,956,491.74 |
| 4 |
2024-12-31 |
- |
118.72 |
0.01 |
15,412,295,533.47 |
| 5 |
2024-09-30 |
- |
104.35 |
0.02 |
10,988,152,393.55 |
| 6 |
2024-06-30 |
- |
112.49 |
0.02 |
8,734,084,330.37 |
| 7 |
2024-03-31 |
- |
117.53 |
0.71 |
3,126,179,885.67 |
| 8 |
2023-12-31 |
- |
114.80 |
0.12 |
1,538,709,996.79 |
| 9 |
2023-09-30 |
- |
128.11 |
0.14 |
1,173,027,629.75 |
| 10 |
2023-06-30 |
- |
119.74 |
0.14 |
1,210,337,317.54 |
| 11 |
2023-03-31 |
- |
124.54 |
0.14 |
1,174,174,142.92 |
| 12 |
2022-12-31 |
- |
119.70 |
0.11 |
1,158,130,606.19 |
| 13 |
2022-09-30 |
- |
110.47 |
0.09 |
1,547,221,041.84 |
| 14 |
2022-06-30 |
- |
114.22 |
3.07 |
1,707,440,948.75 |
| 15 |
2022-03-31 |
- |
115.78 |
3.50 |
1,947,306,330.57 |
| 16 |
2021-12-31 |
- |
116.43 |
7.58 |
2,328,294,819.86 |
| 17 |
2021-09-30 |
- |
122.52 |
5.94 |
3,032,920,456.77 |
| 18 |
2021-06-30 |
- |
127.82 |
3.86 |
3,268,136,694.26 |
微信公众号
证券之星APP
基本资料
