易方达港股通优质增长混合C(017974)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 |
2025-09-30 |
89.32 |
5.00 |
9.42 |
2,716,107,269.00 |
| 2 |
2025-06-30 |
91.73 |
3.75 |
3.51 |
1,055,348,675.45 |
| 3 |
2025-03-31 |
79.51 |
4.11 |
8.94 |
721,625,634.35 |
| 4 |
2024-12-31 |
83.66 |
1.93 |
7.73 |
498,494,464.68 |
| 5 |
2024-09-30 |
86.63 |
5.11 |
4.89 |
568,569,219.43 |
| 6 |
2024-06-30 |
86.08 |
5.51 |
7.18 |
524,618,627.80 |
| 7 |
2024-03-31 |
88.72 |
- |
10.16 |
387,420,517.20 |
| 8 |
2023-12-31 |
92.45 |
- |
14.66 |
427,061,503.00 |
| 9 |
2023-09-30 |
79.64 |
- |
24.12 |
501,447,089.84 |
| 10 |
2023-06-30 |
43.36 |
- |
19.95 |
597,369,670.25 |
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