易方达如意兴安一年持有混合(FOF)A(015261)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 |
- |
1.76 |
6.49 |
51,825,739.91 |
| 2 |
2025-06-30 |
- |
6.41 |
3.39 |
50,233,006.11 |
| 3 |
2025-03-31 |
- |
5.35 |
4.39 |
59,959,024.09 |
| 4 |
2024-12-31 |
- |
5.61 |
5.39 |
69,018,287.79 |
| 5 |
2024-09-30 |
- |
6.56 |
2.03 |
106,841,126.71 |
| 6 |
2024-06-30 |
- |
5.92 |
4.95 |
117,841,516.77 |
| 7 |
2024-03-31 |
- |
5.91 |
5.03 |
151,910,932.38 |
| 8 |
2023-12-31 |
- |
6.74 |
4.16 |
213,557,437.15 |
| 9 |
2023-09-30 |
- |
5.02 |
1.31 |
285,414,413.52 |
| 10 |
2023-06-30 |
- |
5.04 |
1.66 |
284,968,098.13 |
| 11 |
2023-03-31 |
- |
4.99 |
1.09 |
286,319,791.29 |
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