易方达优选投资级信用指数发起式A(018996)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 |
- |
97.53 |
0.04 |
30,118,243,649.73 |
| 2 |
2026-03-31 |
- |
100.98 |
0.58 |
16,690,853,551.09 |
| 3 |
2025-12-31 |
- |
100.99 |
0.08 |
8,402,107,054.61 |
| 4 |
2025-09-30 |
- |
94.78 |
0.03 |
7,928,941,348.18 |
| 5 |
2025-06-30 |
- |
104.57 |
0.04 |
18,273,734,663.76 |
| 6 |
2025-03-31 |
- |
100.79 |
0.73 |
10,675,653,370.19 |
| 7 |
2024-12-31 |
- |
94.35 |
1.37 |
11,269,328,219.03 |
| 8 |
2024-09-30 |
- |
96.33 |
0.87 |
5,935,588,032.92 |
| 9 |
2024-06-30 |
- |
96.80 |
0.21 |
5,365,122,046.74 |
| 10 |
2024-03-31 |
- |
98.98 |
0.79 |
1,830,026,235.02 |
| 11 |
2023-12-31 |
- |
115.53 |
3.17 |
1,083,094,962.94 |
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