易基创新未来LOF(501203)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 |
2023-12-31 |
83.24 |
- |
16.78 |
3,400,506,961.55 |
2 |
2023-09-30 |
87.32 |
- |
12.42 |
3,613,688,071.90 |
3 |
2023-06-30 |
87.24 |
- |
12.78 |
4,171,815,660.02 |
4 |
2023-03-31 |
90.41 |
- |
9.60 |
4,807,484,715.99 |
5 |
2022-12-31 |
88.26 |
- |
11.72 |
5,213,440,911.86 |
6 |
2022-09-30 |
84.48 |
- |
14.95 |
5,316,342,545.46 |
7 |
2022-06-30 |
79.98 |
0.02 |
19.83 |
6,736,847,583.84 |
8 |
2022-03-31 |
73.67 |
- |
28.31 |
7,688,239,065.38 |
9 |
2021-12-31 |
93.12 |
0.05 |
6.84 |
10,088,406,666.59 |
10 |
2021-09-30 |
86.31 |
0.00 |
12.29 |
9,631,563,958.80 |
11 |
2021-06-30 |
96.06 |
0.02 |
3.40 |
9,768,704,066.96 |
12 |
2021-03-31 |
87.52 |
- |
12.42 |
8,337,931,080.45 |
13 |
2020-12-31 |
67.77 |
- |
19.91 |
8,424,864,833.81 |
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