易方达裕如灵活配置混合C(017417)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 |
2026-09-30 |
57.66 |
6.35 |
5.85 |
39,844,566.54 |
| 2 |
2026-06-30 |
89.98 |
5.06 |
3.85 |
71,861,403.64 |
| 3 |
2026-03-31 |
34.64 |
63.34 |
2.67 |
53,669,934.32 |
| 4 |
2025-12-31 |
32.45 |
83.93 |
0.91 |
73,354,935.04 |
| 5 |
2025-09-30 |
33.08 |
67.67 |
0.75 |
78,870,212.06 |
| 6 |
2025-06-30 |
24.39 |
85.43 |
0.89 |
187,406,459.33 |
| 7 |
2025-03-31 |
23.31 |
67.70 |
0.90 |
214,228,120.11 |
| 8 |
2024-12-31 |
21.96 |
84.55 |
0.76 |
238,234,116.00 |
| 9 |
2024-09-30 |
23.41 |
74.52 |
1.71 |
235,824,823.78 |
| 10 |
2024-06-30 |
25.07 |
95.25 |
0.41 |
375,663,105.91 |
| 11 |
2024-03-31 |
24.95 |
103.30 |
0.45 |
430,584,874.66 |
| 12 |
2023-12-31 |
24.00 |
100.54 |
3.69 |
519,378,957.50 |
| 13 |
2023-09-30 |
22.86 |
99.46 |
0.91 |
856,013,537.70 |
| 14 |
2023-06-30 |
18.88 |
96.85 |
1.44 |
1,434,783,530.20 |
| 15 |
2023-03-31 |
18.43 |
100.43 |
1.40 |
1,849,277,089.46 |
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