易方达国防军工混合C(015945)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 |
2026-06-30 |
90.42 |
0.05 |
9.43 |
7,686,441,144.30 |
| 2 |
2026-03-31 |
92.50 |
- |
8.30 |
7,720,093,285.12 |
| 3 |
2025-12-31 |
94.14 |
- |
6.65 |
8,359,913,419.60 |
| 4 |
2025-09-30 |
92.76 |
- |
9.48 |
9,325,464,938.62 |
| 5 |
2025-06-30 |
92.05 |
- |
6.50 |
9,979,726,966.62 |
| 6 |
2025-03-31 |
94.41 |
- |
5.87 |
8,891,960,895.55 |
| 7 |
2024-12-31 |
84.21 |
- |
17.40 |
9,860,461,076.53 |
| 8 |
2024-09-30 |
92.26 |
- |
7.94 |
10,208,597,416.99 |
| 9 |
2024-06-30 |
92.61 |
- |
7.36 |
9,501,270,198.35 |
| 10 |
2024-03-31 |
89.89 |
- |
10.49 |
10,308,368,619.25 |
| 11 |
2023-12-31 |
93.16 |
- |
7.18 |
12,040,144,517.24 |
| 12 |
2023-09-30 |
94.49 |
- |
6.14 |
13,042,000,702.24 |
| 13 |
2023-06-30 |
93.29 |
- |
6.03 |
15,010,107,394.31 |
| 14 |
2023-03-31 |
93.65 |
- |
6.48 |
15,173,090,602.70 |
| 15 |
2022-12-31 |
92.90 |
- |
7.46 |
16,425,977,525.66 |
| 16 |
2022-09-30 |
93.30 |
- |
7.58 |
17,538,313,270.18 |
| 17 |
2022-06-30 |
92.40 |
- |
8.93 |
17,939,000,060.83 |
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