易方达科技智选混合C(019004)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 |
2026-03-31 |
79.90 |
0.12 |
17.04 |
306,265,487.70 |
| 2 |
2025-12-31 |
86.12 |
0.10 |
11.01 |
249,943,879.94 |
| 3 |
2025-09-30 |
80.26 |
0.07 |
21.72 |
280,454,244.63 |
| 4 |
2025-06-30 |
91.95 |
0.06 |
7.40 |
148,014,417.32 |
| 5 |
2025-03-31 |
80.34 |
0.12 |
18.58 |
152,672,199.55 |
| 6 |
2024-12-31 |
94.27 |
0.11 |
7.95 |
144,799,631.21 |
| 7 |
2024-09-30 |
93.09 |
- |
8.54 |
180,181,724.91 |
| 8 |
2024-06-30 |
85.84 |
- |
10.51 |
181,759,368.09 |
| 9 |
2024-03-31 |
61.10 |
- |
39.17 |
214,434,565.91 |
| 10 |
2023-12-31 |
1.17 |
- |
100.35 |
267,730,307.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
