易方达裕浙3个月定开债券(017705)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 |
- |
98.86 |
1.20 |
811,313,408.21 |
| 2 |
2025-09-30 |
- |
83.21 |
0.26 |
862,484,024.44 |
| 3 |
2025-06-30 |
- |
139.29 |
0.16 |
870,467,962.88 |
| 4 |
2025-03-31 |
- |
123.93 |
0.11 |
1,571,550,981.10 |
| 5 |
2024-12-31 |
- |
106.51 |
0.10 |
1,782,756,709.75 |
| 6 |
2024-09-30 |
- |
141.49 |
0.06 |
2,204,791,899.96 |
| 7 |
2024-06-30 |
- |
94.85 |
0.05 |
2,922,656,135.86 |
| 8 |
2024-03-31 |
- |
120.79 |
0.04 |
2,959,350,645.43 |
| 9 |
2023-12-31 |
- |
110.66 |
0.02 |
4,130,855,989.31 |
| 10 |
2023-09-30 |
- |
121.63 |
0.28 |
4,117,374,439.17 |
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