易方达优选星汇六个月持有混合(FOF)C(014027)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 |
- |
- |
11.76 |
163,266,337.78 |
| 2 |
2025-12-31 |
- |
- |
10.12 |
167,904,222.52 |
| 3 |
2025-09-30 |
- |
- |
8.04 |
189,303,277.21 |
| 4 |
2025-06-30 |
- |
- |
5.79 |
274,415,148.50 |
| 5 |
2025-03-31 |
- |
- |
7.07 |
285,804,188.94 |
| 6 |
2024-12-31 |
- |
- |
8.09 |
420,354,615.29 |
| 7 |
2024-09-30 |
- |
- |
8.12 |
482,539,951.86 |
| 8 |
2024-06-30 |
- |
5.01 |
3.88 |
461,778,697.80 |
| 9 |
2024-03-31 |
- |
4.59 |
2.77 |
502,501,360.78 |
| 10 |
2023-12-31 |
- |
4.09 |
2.20 |
560,290,559.38 |
| 11 |
2023-09-30 |
- |
3.50 |
2.70 |
649,983,998.18 |
| 12 |
2023-06-30 |
- |
- |
6.67 |
746,291,828.33 |
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