易方达中证国企改革(LOF)C(012873)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 |
94.82 |
- |
5.43 |
77,410,959.23 |
| 2 |
2025-06-30 |
94.92 |
- |
5.49 |
78,146,671.30 |
| 3 |
2025-03-31 |
94.87 |
- |
5.84 |
79,690,590.92 |
| 4 |
2024-12-31 |
94.85 |
- |
5.79 |
88,207,970.73 |
| 5 |
2024-09-30 |
93.83 |
- |
5.62 |
95,278,214.14 |
| 6 |
2024-06-30 |
94.57 |
- |
5.81 |
79,140,198.28 |
| 7 |
2024-03-31 |
94.75 |
- |
5.89 |
80,398,060.02 |
| 8 |
2023-12-31 |
94.71 |
- |
6.66 |
77,883,849.85 |
| 9 |
2023-09-30 |
94.57 |
- |
6.04 |
85,395,339.28 |
| 10 |
2023-06-30 |
94.51 |
- |
6.23 |
91,737,284.27 |
| 11 |
2023-03-31 |
94.54 |
- |
6.01 |
95,759,719.02 |
| 12 |
2022-12-31 |
94.49 |
- |
6.13 |
90,661,298.14 |
| 13 |
2022-09-30 |
94.52 |
- |
6.29 |
87,575,337.21 |
| 14 |
2022-06-30 |
94.64 |
- |
6.06 |
100,015,852.15 |
| 15 |
2022-03-31 |
94.67 |
0.02 |
5.94 |
95,878,018.82 |
| 16 |
2021-12-31 |
94.59 |
0.46 |
5.70 |
111,613,015.84 |
| 17 |
2021-09-30 |
94.67 |
- |
5.73 |
118,317,276.28 |
微信公众号
证券之星APP
基本资料
