易方达信息产业混合C(019018)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 |
2025-12-31 |
86.35 |
0.02 |
15.37 |
7,996,271,959.90 |
| 2 |
2025-09-30 |
88.54 |
0.03 |
11.97 |
7,291,441,522.50 |
| 3 |
2025-06-30 |
93.96 |
0.08 |
8.15 |
3,659,064,281.95 |
| 4 |
2025-03-31 |
87.16 |
0.08 |
13.12 |
3,883,014,328.07 |
| 5 |
2024-12-31 |
88.31 |
0.06 |
12.12 |
4,455,351,935.45 |
| 6 |
2024-09-30 |
90.68 |
0.05 |
14.30 |
3,875,589,657.61 |
| 7 |
2024-06-30 |
90.61 |
0.05 |
11.50 |
3,372,962,705.20 |
| 8 |
2024-03-31 |
90.83 |
0.06 |
9.77 |
3,160,623,172.50 |
| 9 |
2023-12-31 |
91.77 |
0.74 |
8.05 |
3,098,580,031.66 |
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