易方达保证金货币D(018437)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 |
- |
47.30 |
18.92 |
1,257,695,956.44 |
| 2 |
2025-06-30 |
- |
49.93 |
13.39 |
1,593,052,661.65 |
| 3 |
2025-03-31 |
- |
55.65 |
12.32 |
1,309,274,483.87 |
| 4 |
2024-12-31 |
- |
59.21 |
18.03 |
963,751,861.59 |
| 5 |
2024-09-30 |
- |
51.51 |
30.38 |
890,740,483.46 |
| 6 |
2024-06-30 |
- |
55.89 |
4.43 |
1,522,205,900.64 |
| 7 |
2024-03-31 |
- |
58.00 |
33.41 |
1,494,652,553.85 |
| 8 |
2023-12-31 |
- |
40.91 |
62.45 |
1,410,377,225.71 |
| 9 |
2023-09-30 |
- |
33.43 |
24.13 |
1,227,411,524.80 |
| 10 |
2023-06-30 |
- |
48.46 |
21.32 |
1,674,989,970.68 |
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