易方达中证1000量化增强A(017094)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 |
2025-12-31 |
93.85 |
0.10 |
5.50 |
605,276,095.69 |
| 2 |
2025-09-30 |
94.14 |
0.05 |
7.69 |
670,882,739.35 |
| 3 |
2025-06-30 |
94.04 |
0.10 |
5.49 |
237,671,645.92 |
| 4 |
2025-03-31 |
93.32 |
0.05 |
5.56 |
256,341,406.76 |
| 5 |
2024-12-31 |
94.34 |
0.04 |
5.78 |
280,473,612.24 |
| 6 |
2024-09-30 |
94.41 |
- |
5.77 |
230,801,442.71 |
| 7 |
2024-06-30 |
93.61 |
- |
6.50 |
199,014,265.46 |
| 8 |
2024-03-31 |
94.53 |
- |
6.09 |
238,865,999.85 |
| 9 |
2023-12-31 |
93.99 |
0.06 |
5.90 |
271,530,205.02 |
| 10 |
2023-09-30 |
94.50 |
- |
5.51 |
295,217,356.09 |
| 11 |
2023-06-30 |
64.26 |
- |
6.40 |
420,297,119.19 |
微信公众号
证券之星APP
基本资料
