易方达高端制造混合发起式C(019034)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 |
90.58 |
0.09 |
10.02 |
6,102,254,188.82 |
| 2 |
2025-12-31 |
85.10 |
- |
15.95 |
4,235,594,902.78 |
| 3 |
2025-09-30 |
90.97 |
- |
9.00 |
4,036,112,755.00 |
| 4 |
2025-06-30 |
86.74 |
0.01 |
10.94 |
3,224,519,475.05 |
| 5 |
2025-03-31 |
85.31 |
0.01 |
15.53 |
3,534,326,137.25 |
| 6 |
2024-12-31 |
88.87 |
0.01 |
12.76 |
3,770,063,809.17 |
| 7 |
2024-09-30 |
71.97 |
0.01 |
19.36 |
4,381,590,393.38 |
| 8 |
2024-06-30 |
75.30 |
0.01 |
25.04 |
3,973,207,634.68 |
| 9 |
2024-03-31 |
80.53 |
0.01 |
19.67 |
3,753,762,872.56 |
| 10 |
2023-12-31 |
78.19 |
0.01 |
21.88 |
3,616,528,940.42 |
微信公众号
证券之星APP
基本资料
