易米开泰混合A(015703)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 |
85.36 |
- |
15.84 |
45,751,497.09 |
| 2 |
2025-06-30 |
77.02 |
- |
23.54 |
43,357,866.81 |
| 3 |
2025-03-31 |
73.61 |
- |
6.30 |
48,681,286.71 |
| 4 |
2024-12-31 |
73.06 |
- |
27.39 |
48,323,837.56 |
| 5 |
2024-09-30 |
92.41 |
- |
8.07 |
61,836,984.88 |
| 6 |
2024-06-30 |
76.81 |
- |
23.58 |
46,061,451.53 |
| 7 |
2024-03-31 |
84.25 |
- |
16.30 |
57,454,444.09 |
| 8 |
2023-12-31 |
90.66 |
- |
10.02 |
69,809,837.51 |
| 9 |
2023-09-30 |
86.95 |
- |
14.09 |
81,931,931.23 |
| 10 |
2023-06-30 |
80.82 |
- |
14.56 |
100,127,391.14 |
| 11 |
2023-03-31 |
51.87 |
- |
18.97 |
126,983,619.64 |
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