易方达中债新综指发起式(LOF)D(021606)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 |
2026-09-30 |
- |
93.19 |
0.01 |
34,638,499,264.37 |
| 2 |
2026-06-30 |
- |
92.28 |
0.06 |
21,621,943,773.17 |
| 3 |
2026-03-31 |
- |
96.12 |
0.04 |
10,780,662,007.33 |
| 4 |
2025-12-31 |
- |
126.40 |
0.22 |
9,033,294,865.61 |
| 5 |
2025-09-30 |
- |
114.42 |
0.60 |
9,399,742,458.02 |
| 6 |
2025-06-30 |
- |
107.90 |
0.76 |
16,779,910,337.15 |
| 7 |
2025-03-31 |
- |
116.20 |
4.10 |
11,565,799,670.94 |
| 8 |
2024-12-31 |
- |
97.12 |
0.74 |
15,229,777,341.93 |
| 9 |
2024-09-30 |
- |
113.67 |
0.39 |
12,775,376,095.38 |
| 10 |
2024-06-30 |
- |
100.18 |
0.42 |
10,016,512,642.80 |
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