易米研究精选混合发起C(016391)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 |
79.01 |
- |
8.20 |
21,507,636.39 |
| 2 |
2025-06-30 |
81.09 |
- |
6.44 |
23,088,454.27 |
| 3 |
2025-03-31 |
82.78 |
- |
8.40 |
24,801,728.73 |
| 4 |
2024-12-31 |
84.11 |
- |
16.35 |
26,703,160.24 |
| 5 |
2024-09-30 |
79.80 |
- |
20.43 |
35,535,536.40 |
| 6 |
2024-06-30 |
84.22 |
- |
6.90 |
33,781,667.09 |
| 7 |
2024-03-31 |
94.28 |
- |
30.27 |
38,690,155.61 |
| 8 |
2023-12-31 |
94.33 |
- |
6.00 |
53,906,898.89 |
| 9 |
2023-09-30 |
94.33 |
- |
5.96 |
60,432,283.27 |
| 10 |
2023-06-30 |
92.63 |
- |
9.16 |
77,098,039.39 |
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