易方达悦通一年持有期混合A(009810)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 |
2025-09-30 |
21.15 |
88.92 |
0.97 |
139,134,484.65 |
| 2 |
2025-06-30 |
17.52 |
114.39 |
0.91 |
182,359,359.13 |
| 3 |
2025-03-31 |
17.81 |
119.15 |
0.64 |
208,487,384.98 |
| 4 |
2024-12-31 |
23.88 |
110.15 |
0.73 |
221,593,704.86 |
| 5 |
2024-09-30 |
22.06 |
111.52 |
0.72 |
252,623,495.83 |
| 6 |
2024-06-30 |
26.14 |
104.91 |
3.50 |
265,237,791.10 |
| 7 |
2024-03-31 |
28.62 |
100.82 |
0.62 |
300,896,884.52 |
| 8 |
2023-12-31 |
23.79 |
108.01 |
2.59 |
370,690,964.69 |
| 9 |
2023-09-30 |
21.37 |
112.20 |
1.73 |
434,215,004.24 |
| 10 |
2023-06-30 |
18.70 |
107.71 |
1.85 |
517,354,709.09 |
| 11 |
2023-03-31 |
15.80 |
104.39 |
1.72 |
580,501,815.98 |
| 12 |
2022-12-31 |
13.80 |
117.22 |
1.96 |
672,455,382.16 |
| 13 |
2022-09-30 |
10.66 |
113.52 |
1.63 |
787,927,265.75 |
| 14 |
2022-06-30 |
11.28 |
90.50 |
0.27 |
863,517,806.52 |
| 15 |
2022-03-31 |
11.68 |
83.29 |
0.90 |
923,105,804.88 |
| 16 |
2021-12-31 |
16.17 |
107.46 |
2.32 |
1,131,082,052.22 |
| 17 |
2021-09-30 |
12.63 |
101.16 |
2.76 |
1,429,328,446.60 |
| 18 |
2021-06-30 |
12.32 |
104.07 |
1.94 |
1,419,520,351.77 |
| 19 |
2021-03-31 |
9.26 |
90.21 |
0.20 |
1,369,110,014.13 |
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