易方达信息行业精选股票C(019024)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 |
84.92 |
0.01 |
11.07 |
4,310,897,723.85 |
| 2 |
2025-09-30 |
90.95 |
0.02 |
10.26 |
4,157,008,069.11 |
| 3 |
2025-06-30 |
93.21 |
0.04 |
6.91 |
2,782,054,641.89 |
| 4 |
2025-03-31 |
82.46 |
0.04 |
15.80 |
2,700,566,310.62 |
| 5 |
2024-12-31 |
87.27 |
0.04 |
14.02 |
2,454,085,228.45 |
| 6 |
2024-09-30 |
88.21 |
0.02 |
14.43 |
2,259,839,773.06 |
| 7 |
2024-06-30 |
88.35 |
0.03 |
11.02 |
2,014,618,834.24 |
| 8 |
2024-03-31 |
90.63 |
0.03 |
9.22 |
1,830,970,659.52 |
| 9 |
2023-12-31 |
89.72 |
0.93 |
11.01 |
1,932,588,062.01 |
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