易方达全球配置混合(QDII)C(人民币)(019156)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 |
73.97 |
17.57 |
2.69 |
517,900,528.39 |
| 2 |
2025-12-31 |
68.71 |
16.00 |
5.73 |
283,340,010.81 |
| 3 |
2025-09-30 |
71.11 |
21.58 |
7.23 |
252,910,601.87 |
| 4 |
2025-06-30 |
53.22 |
46.53 |
4.17 |
129,261,618.48 |
| 5 |
2025-03-31 |
47.90 |
45.58 |
3.13 |
121,026,931.85 |
| 6 |
2024-12-31 |
48.86 |
50.43 |
6.97 |
92,131,433.81 |
| 7 |
2024-09-30 |
51.02 |
46.62 |
3.80 |
101,237,605.70 |
| 8 |
2024-06-30 |
51.09 |
35.35 |
5.51 |
101,542,203.36 |
| 9 |
2024-03-31 |
46.73 |
41.70 |
2.35 |
113,221,891.71 |
| 10 |
2023-12-31 |
31.95 |
64.82 |
4.36 |
154,288,955.75 |
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