易方达环保主题混合C(019032)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 |
90.22 |
0.02 |
10.90 |
12,420,550,956.74 |
| 2 |
2026-03-31 |
92.64 |
0.07 |
7.26 |
5,559,260,229.79 |
| 3 |
2025-12-31 |
88.81 |
- |
12.83 |
3,521,674,005.42 |
| 4 |
2025-09-30 |
92.91 |
- |
9.67 |
4,074,659,460.71 |
| 5 |
2025-06-30 |
91.32 |
1.01 |
7.11 |
3,295,084,925.06 |
| 6 |
2025-03-31 |
89.53 |
0.12 |
9.74 |
3,730,476,889.93 |
| 7 |
2024-12-31 |
85.00 |
3.34 |
12.90 |
4,310,290,479.20 |
| 8 |
2024-09-30 |
71.30 |
7.12 |
18.35 |
5,946,599,085.61 |
| 9 |
2024-06-30 |
83.19 |
7.36 |
11.52 |
5,757,637,812.99 |
| 10 |
2024-03-31 |
73.93 |
6.37 |
20.55 |
5,559,864,272.39 |
| 11 |
2023-12-31 |
67.03 |
6.34 |
28.10 |
5,054,598,065.61 |
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