易方达竞争优势企业混合C(010849)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 |
92.10 |
- |
8.96 |
8,916,356,400.87 |
| 2 |
2025-06-30 |
77.39 |
- |
21.37 |
7,363,794,278.11 |
| 3 |
2025-03-31 |
93.34 |
- |
6.81 |
7,934,172,029.11 |
| 4 |
2024-12-31 |
89.31 |
- |
10.97 |
7,933,802,205.67 |
| 5 |
2024-09-30 |
93.08 |
- |
8.04 |
9,194,124,506.16 |
| 6 |
2024-06-30 |
90.00 |
- |
11.09 |
8,482,580,581.27 |
| 7 |
2024-03-31 |
90.93 |
- |
9.35 |
9,438,335,483.36 |
| 8 |
2023-12-31 |
90.96 |
- |
9.57 |
9,719,410,337.64 |
| 9 |
2023-09-30 |
89.49 |
0.13 |
10.58 |
10,977,257,662.12 |
| 10 |
2023-06-30 |
88.50 |
- |
11.72 |
11,666,533,222.64 |
| 11 |
2023-03-31 |
92.37 |
0.33 |
7.58 |
13,708,053,604.49 |
| 12 |
2022-12-31 |
90.50 |
0.14 |
9.57 |
14,176,674,031.23 |
| 13 |
2022-09-30 |
90.07 |
- |
10.15 |
14,673,663,021.53 |
| 14 |
2022-06-30 |
92.06 |
- |
7.87 |
17,445,778,901.13 |
| 15 |
2022-03-31 |
88.16 |
- |
11.94 |
15,187,586,373.99 |
| 16 |
2021-12-31 |
85.13 |
- |
14.95 |
19,616,949,959.49 |
| 17 |
2021-09-30 |
70.89 |
- |
29.41 |
20,079,295,897.67 |
| 18 |
2021-06-30 |
62.93 |
0.02 |
13.82 |
22,523,979,426.29 |
| 19 |
2021-03-31 |
36.08 |
- |
35.49 |
20,882,799,579.49 |
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