易方达国企主题混合A(017987)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 |
89.88 |
- |
11.23 |
671,972,282.83 |
| 2 |
2025-09-30 |
90.51 |
- |
12.88 |
841,069,995.06 |
| 3 |
2025-06-30 |
88.34 |
- |
11.54 |
1,403,753,953.34 |
| 4 |
2025-03-31 |
91.64 |
- |
8.96 |
1,466,859,070.01 |
| 5 |
2024-12-31 |
89.44 |
- |
9.09 |
1,640,975,791.81 |
| 6 |
2024-09-30 |
82.56 |
- |
21.18 |
1,934,655,526.63 |
| 7 |
2024-06-30 |
91.16 |
- |
9.21 |
1,921,292,411.74 |
| 8 |
2024-03-31 |
91.11 |
- |
8.20 |
2,036,365,312.35 |
| 9 |
2023-12-31 |
91.66 |
- |
6.53 |
2,065,671,926.02 |
| 10 |
2023-09-30 |
88.94 |
- |
12.52 |
2,412,741,768.82 |
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