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 |
2025-09-30 |
94.94 |
- |
5.60 |
1,517,363,518.96 |
| 2 |
2025-06-30 |
94.91 |
- |
6.51 |
1,272,543,254.09 |
| 3 |
2025-03-31 |
94.92 |
- |
5.36 |
1,322,723,752.78 |
| 4 |
2024-12-31 |
94.89 |
- |
5.94 |
1,439,528,786.71 |
| 5 |
2024-09-30 |
95.18 |
- |
5.13 |
1,541,986,044.94 |
| 6 |
2024-06-30 |
94.54 |
- |
6.00 |
1,075,136,992.73 |
| 7 |
2024-03-31 |
94.63 |
- |
5.62 |
1,091,351,339.19 |
| 8 |
2023-12-31 |
94.71 |
- |
5.35 |
1,140,722,863.89 |
| 9 |
2023-09-30 |
94.32 |
- |
5.77 |
1,151,925,568.67 |
| 10 |
2023-06-30 |
94.45 |
- |
5.53 |
1,278,747,468.37 |
| 11 |
2023-03-31 |
94.56 |
- |
5.57 |
1,779,983,133.00 |
| 12 |
2022-12-31 |
94.52 |
- |
5.63 |
1,601,237,993.12 |
| 13 |
2022-09-30 |
94.58 |
- |
5.75 |
1,430,348,058.85 |
| 14 |
2022-06-30 |
94.51 |
0.15 |
5.84 |
1,463,222,862.43 |
| 15 |
2022-03-31 |
94.56 |
0.09 |
5.64 |
1,402,922,564.94 |
| 16 |
2021-12-31 |
94.47 |
0.09 |
5.63 |
1,705,415,324.39 |
| 17 |
2021-09-30 |
94.51 |
- |
6.54 |
1,670,791,020.03 |
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