易米和丰债券A(016376)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 |
4.05 |
94.33 |
1.78 |
82,954,218.80 |
| 2 |
2026-03-31 |
- |
94.72 |
1.95 |
170,281,212.03 |
| 3 |
2025-12-31 |
- |
86.79 |
0.79 |
183,088,578.56 |
| 4 |
2025-09-30 |
- |
97.58 |
0.56 |
189,184,644.45 |
| 5 |
2025-06-30 |
- |
110.27 |
0.73 |
141,616,326.34 |
| 6 |
2025-03-31 |
- |
106.82 |
1.17 |
157,168,940.93 |
| 7 |
2024-12-31 |
- |
88.48 |
0.71 |
251,533,119.25 |
| 8 |
2024-09-30 |
- |
75.47 |
0.77 |
133,229,767.43 |
| 9 |
2024-06-30 |
- |
128.51 |
0.50 |
83,863,785.38 |
| 10 |
2024-03-31 |
- |
111.71 |
0.13 |
82,964,461.27 |
| 11 |
2023-12-31 |
- |
95.58 |
0.11 |
92,270,927.36 |
| 12 |
2023-09-30 |
- |
60.24 |
20.22 |
50,519,074.80 |
| 13 |
2023-06-30 |
- |
60.86 |
0.29 |
73,655,407.53 |
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