易方达全球优质企业混合(QDII)C(人民币份额)(018230)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 |
73.87 |
- |
25.45 |
9,618,987,956.53 |
| 2 |
2026-03-31 |
81.87 |
- |
19.49 |
3,293,547,991.19 |
| 3 |
2025-12-31 |
69.14 |
- |
6.37 |
2,182,154,884.58 |
| 4 |
2025-09-30 |
87.94 |
- |
8.31 |
867,610,422.25 |
| 5 |
2025-06-30 |
83.99 |
- |
8.71 |
473,230,617.28 |
| 6 |
2025-03-31 |
71.68 |
- |
20.48 |
475,036,298.57 |
| 7 |
2024-12-31 |
82.14 |
- |
6.69 |
392,613,464.26 |
| 8 |
2024-09-30 |
88.75 |
- |
9.03 |
323,955,869.37 |
| 9 |
2024-06-30 |
83.39 |
- |
8.47 |
277,078,105.74 |
| 10 |
2024-03-31 |
78.14 |
- |
7.80 |
278,925,945.90 |
| 11 |
2023-12-31 |
5.00 |
- |
39.52 |
322,178,155.41 |
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