易方达优势风华六个月持有混合(FOF)(016650)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 |
2026-03-31 |
- |
5.21 |
1.25 |
213,124,353.38 |
| 2 |
2025-12-31 |
- |
5.16 |
0.70 |
327,805,026.62 |
| 3 |
2025-09-30 |
- |
2.92 |
4.56 |
342,634,989.67 |
| 4 |
2025-06-30 |
- |
4.92 |
1.56 |
265,537,830.26 |
| 5 |
2025-03-31 |
- |
4.88 |
3.26 |
266,679,609.50 |
| 6 |
2024-12-31 |
- |
4.07 |
2.09 |
319,614,143.25 |
| 7 |
2024-09-30 |
- |
4.32 |
1.51 |
376,513,623.72 |
| 8 |
2024-06-30 |
- |
4.51 |
2.45 |
358,838,010.87 |
| 9 |
2024-03-31 |
- |
4.01 |
3.08 |
401,515,350.22 |
| 10 |
2023-12-31 |
- |
- |
6.77 |
440,830,993.83 |
| 11 |
2023-09-30 |
- |
- |
8.82 |
479,818,666.84 |
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