易方达优势回报混合(FOF-LOF)C(018588)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 |
- |
3.22 |
5.24 |
166,355,295.57 |
| 2 |
2025-09-30 |
- |
3.27 |
4.82 |
163,578,797.41 |
| 3 |
2025-06-30 |
- |
5.20 |
2.18 |
172,220,912.77 |
| 4 |
2025-03-31 |
- |
5.20 |
3.10 |
171,360,938.40 |
| 5 |
2024-12-31 |
- |
3.29 |
2.24 |
179,408,150.81 |
| 6 |
2024-09-30 |
- |
2.92 |
2.18 |
201,616,323.20 |
| 7 |
2024-06-30 |
- |
2.84 |
6.33 |
206,660,264.84 |
| 8 |
2024-03-31 |
- |
- |
5.89 |
223,248,026.97 |
| 9 |
2023-12-31 |
- |
- |
7.48 |
237,954,170.55 |
| 10 |
2023-09-30 |
- |
- |
6.77 |
277,275,781.34 |
| 11 |
2023-06-30 |
- |
- |
9.87 |
328,425,157.97 |
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