易方达稳健腾享六个月持有混合(FOF)C(017595)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 |
- |
3.15 |
5.33 |
642,425,157.66 |
| 2 |
2026-03-31 |
- |
3.36 |
3.12 |
599,920,914.96 |
| 3 |
2025-12-31 |
- |
2.42 |
3.39 |
249,240,772.39 |
| 4 |
2025-09-30 |
- |
2.13 |
3.15 |
142,187,076.94 |
| 5 |
2025-06-30 |
- |
3.21 |
2.37 |
93,956,817.04 |
| 6 |
2025-03-31 |
- |
4.58 |
0.89 |
110,671,185.06 |
| 7 |
2024-12-31 |
- |
4.45 |
2.27 |
141,050,248.31 |
| 8 |
2024-09-30 |
- |
3.95 |
3.18 |
196,572,904.62 |
| 9 |
2024-06-30 |
- |
4.95 |
1.72 |
297,775,384.62 |
| 10 |
2024-03-31 |
- |
2.89 |
7.86 |
506,944,305.59 |
| 11 |
2023-12-31 |
- |
3.52 |
2.06 |
908,447,756.89 |
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