易方达北交所精选两年定开混合C(014276)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 |
2026-09-30 |
91.89 |
- |
8.28 |
288,600,946.08 |
| 2 |
2026-06-30 |
91.31 |
0.22 |
6.31 |
341,353,069.02 |
| 3 |
2026-03-31 |
86.51 |
- |
8.96 |
290,436,692.12 |
| 4 |
2025-12-31 |
94.20 |
- |
5.51 |
338,376,054.49 |
| 5 |
2025-09-30 |
85.17 |
- |
14.97 |
670,496,788.83 |
| 6 |
2025-06-30 |
83.66 |
- |
15.48 |
583,796,175.78 |
| 7 |
2025-03-31 |
84.52 |
- |
15.62 |
521,845,883.76 |
| 8 |
2024-12-31 |
71.03 |
- |
29.15 |
437,046,106.86 |
| 9 |
2024-09-30 |
75.59 |
- |
27.65 |
321,604,629.17 |
| 10 |
2024-06-30 |
68.10 |
- |
32.05 |
274,704,742.42 |
| 11 |
2024-03-31 |
65.84 |
- |
34.30 |
304,173,640.02 |
| 12 |
2023-12-31 |
63.04 |
- |
37.14 |
361,867,513.04 |
| 13 |
2023-09-30 |
62.17 |
- |
37.99 |
399,534,198.29 |
| 14 |
2023-06-30 |
68.42 |
- |
31.69 |
438,364,010.49 |
| 15 |
2023-03-31 |
67.02 |
- |
33.66 |
442,713,068.92 |
| 16 |
2022-12-31 |
70.57 |
- |
29.78 |
437,025,455.57 |
| 17 |
2022-09-30 |
61.75 |
- |
38.40 |
450,324,655.52 |
| 18 |
2022-06-30 |
67.55 |
- |
32.91 |
515,084,066.78 |
| 19 |
2022-03-31 |
10.24 |
- |
15.02 |
473,561,829.02 |
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