易方达中证全指证券公司指数(LOF)C(012874)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 |
94.42 |
- |
5.35 |
1,140,722,863.89 |
| 2 |
2023-09-30 |
93.94 |
- |
5.77 |
1,151,925,568.67 |
| 3 |
2023-06-30 |
94.14 |
- |
5.53 |
1,278,747,468.37 |
| 4 |
2023-03-31 |
94.17 |
- |
5.57 |
1,779,983,133.00 |
| 5 |
2022-12-31 |
94.21 |
- |
5.63 |
1,601,237,993.12 |
| 6 |
2022-09-30 |
93.67 |
- |
5.75 |
1,430,348,058.85 |
| 7 |
2022-06-30 |
93.35 |
0.15 |
5.84 |
1,463,222,862.43 |
| 8 |
2022-03-31 |
93.95 |
0.09 |
5.64 |
1,402,922,564.94 |
| 9 |
2021-12-31 |
93.83 |
0.09 |
5.63 |
1,705,415,324.39 |
| 10 |
2021-09-30 |
91.64 |
- |
6.54 |
1,670,791,020.03 |
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