易方达裕惠定开混合C(016344)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 |
8.33 |
69.69 |
0.20 |
3,393,975,119.97 |
| 2 |
2025-06-30 |
10.96 |
112.53 |
0.42 |
1,700,334,140.10 |
| 3 |
2025-03-31 |
10.21 |
83.16 |
0.66 |
1,671,575,984.39 |
| 4 |
2024-12-31 |
8.52 |
133.62 |
0.18 |
1,186,808,391.34 |
| 5 |
2024-09-30 |
13.32 |
113.27 |
0.60 |
1,148,823,109.18 |
| 6 |
2024-06-30 |
16.62 |
116.77 |
0.19 |
2,079,443,586.83 |
| 7 |
2024-03-31 |
16.90 |
119.83 |
1.17 |
2,060,744,825.85 |
| 8 |
2023-12-31 |
11.01 |
140.60 |
0.70 |
3,709,053,882.22 |
| 9 |
2023-09-30 |
17.56 |
107.26 |
1.18 |
3,744,027,029.87 |
| 10 |
2023-06-30 |
11.55 |
133.90 |
1.16 |
4,075,158,394.59 |
| 11 |
2023-03-31 |
13.96 |
96.57 |
1.29 |
4,041,026,926.83 |
| 12 |
2022-12-31 |
15.48 |
123.72 |
1.37 |
4,206,912,411.34 |
| 13 |
2022-09-30 |
6.78 |
106.59 |
1.49 |
4,245,599,361.06 |
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