易方达优势先锋一年持有混合(FOF)C(015088)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 |
- |
2.60 |
3.99 |
77,694,105.01 |
| 2 |
2026-03-31 |
- |
2.84 |
3.61 |
70,876,453.20 |
| 3 |
2025-12-31 |
- |
2.54 |
3.36 |
78,953,788.46 |
| 4 |
2025-09-30 |
- |
- |
8.60 |
95,823,164.91 |
| 5 |
2025-06-30 |
- |
4.22 |
2.01 |
146,555,934.15 |
| 6 |
2025-03-31 |
- |
4.12 |
4.31 |
149,388,511.06 |
| 7 |
2024-12-31 |
- |
3.98 |
3.58 |
154,307,104.45 |
| 8 |
2024-09-30 |
- |
4.24 |
1.29 |
171,163,487.14 |
| 9 |
2024-06-30 |
- |
4.33 |
2.34 |
166,831,685.99 |
| 10 |
2024-03-31 |
- |
4.02 |
3.08 |
178,777,385.88 |
| 11 |
2023-12-31 |
- |
- |
7.68 |
189,146,510.36 |
| 12 |
2023-09-30 |
- |
- |
8.26 |
209,403,411.77 |
| 13 |
2023-06-30 |
- |
5.32 |
2.10 |
252,156,024.16 |
| 14 |
2023-03-31 |
- |
5.08 |
1.33 |
262,673,773.78 |
| 15 |
2022-12-31 |
- |
5.22 |
2.43 |
253,997,702.55 |
微信公众号
证券之星APP
基本资料
