易方达龙头优选两年持有混合C(011688)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 |
92.88 |
- |
9.00 |
92,985,708.71 |
| 2 |
2026-03-31 |
88.19 |
- |
10.91 |
121,776,255.85 |
| 3 |
2025-12-31 |
90.34 |
- |
10.08 |
136,737,044.05 |
| 4 |
2025-09-30 |
91.41 |
- |
8.79 |
163,849,383.83 |
| 5 |
2025-06-30 |
90.03 |
- |
8.76 |
160,293,343.39 |
| 6 |
2025-03-31 |
89.18 |
- |
10.36 |
175,864,138.10 |
| 7 |
2024-12-31 |
92.00 |
- |
7.24 |
175,127,794.61 |
| 8 |
2024-09-30 |
85.97 |
- |
11.07 |
199,149,269.64 |
| 9 |
2024-06-30 |
91.69 |
- |
8.38 |
183,001,630.80 |
| 10 |
2024-03-31 |
93.32 |
- |
6.72 |
194,286,057.96 |
| 11 |
2023-12-31 |
92.88 |
- |
7.63 |
203,683,163.33 |
| 12 |
2023-09-30 |
92.48 |
- |
7.69 |
258,679,913.61 |
| 13 |
2023-06-30 |
92.39 |
- |
7.48 |
256,792,136.66 |
| 14 |
2023-03-31 |
94.03 |
- |
6.19 |
275,164,713.06 |
| 15 |
2022-12-31 |
92.47 |
- |
7.68 |
268,479,689.48 |
| 16 |
2022-09-30 |
92.32 |
- |
7.74 |
240,627,052.50 |
| 17 |
2022-06-30 |
93.26 |
- |
6.07 |
282,479,318.32 |
| 18 |
2022-03-31 |
87.79 |
- |
11.95 |
242,995,116.63 |
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