易方达平衡视野混合A3(019356)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 |
81.06 |
0.01 |
22.22 |
720,318,695.89 |
| 2 |
2026-03-31 |
74.18 |
- |
27.01 |
641,139,200.12 |
| 3 |
2025-12-31 |
83.12 |
- |
17.24 |
421,284,751.25 |
| 4 |
2025-09-30 |
94.39 |
- |
13.28 |
327,425,416.90 |
| 5 |
2025-06-30 |
76.15 |
- |
24.52 |
157,063,626.57 |
| 6 |
2025-03-31 |
83.55 |
0.11 |
16.07 |
157,852,044.52 |
| 7 |
2024-12-31 |
80.34 |
- |
20.46 |
171,941,229.83 |
| 8 |
2024-09-30 |
79.91 |
5.67 |
16.93 |
233,682,613.98 |
| 9 |
2024-06-30 |
69.56 |
- |
16.63 |
239,333,492.69 |
| 10 |
2024-03-31 |
32.87 |
0.44 |
67.44 |
319,868,089.82 |
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