易方达悦享一年持有混合A(009902)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 |
2026-06-30 |
26.17 |
93.64 |
1.06 |
227,826,523.38 |
| 2 |
2026-03-31 |
26.56 |
96.83 |
1.30 |
256,696,717.14 |
| 3 |
2025-12-31 |
21.16 |
97.58 |
1.27 |
302,343,420.02 |
| 4 |
2025-09-30 |
21.58 |
89.28 |
1.12 |
324,555,520.45 |
| 5 |
2025-06-30 |
10.21 |
116.76 |
2.20 |
373,192,525.50 |
| 6 |
2025-03-31 |
11.32 |
114.13 |
1.36 |
389,952,809.63 |
| 7 |
2024-12-31 |
10.13 |
103.87 |
0.97 |
432,094,088.55 |
| 8 |
2024-09-30 |
6.36 |
106.00 |
0.65 |
471,544,455.44 |
| 9 |
2024-06-30 |
15.43 |
105.34 |
0.42 |
504,718,108.71 |
| 10 |
2024-03-31 |
15.13 |
88.40 |
0.84 |
551,857,206.46 |
| 11 |
2023-12-31 |
20.89 |
101.37 |
0.42 |
614,894,373.35 |
| 12 |
2023-09-30 |
20.08 |
100.24 |
1.88 |
695,756,206.47 |
| 13 |
2023-06-30 |
17.70 |
98.71 |
2.57 |
794,441,909.61 |
| 14 |
2023-03-31 |
13.03 |
106.23 |
3.13 |
893,138,323.74 |
| 15 |
2022-12-31 |
10.74 |
110.47 |
2.49 |
1,013,027,205.15 |
| 16 |
2022-09-30 |
9.65 |
112.60 |
1.23 |
1,202,380,377.17 |
| 17 |
2022-06-30 |
11.32 |
87.43 |
1.10 |
1,486,754,106.20 |
| 18 |
2022-03-31 |
12.93 |
90.87 |
2.73 |
1,652,404,869.28 |
| 19 |
2021-12-31 |
15.99 |
104.93 |
2.58 |
2,165,833,283.22 |
| 20 |
2021-09-30 |
12.74 |
98.05 |
3.29 |
3,467,358,888.68 |
| 21 |
2021-06-30 |
12.54 |
96.61 |
0.54 |
9,678,910,315.00 |
| 22 |
2021-03-31 |
14.80 |
86.20 |
1.58 |
9,353,855,878.37 |
| 23 |
2020-12-31 |
18.54 |
99.99 |
0.50 |
9,222,532,325.78 |
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