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 |
2025-09-30 |
93.70 |
- |
8.98 |
3,249,912,989.91 |
| 2 |
2025-06-30 |
91.55 |
- |
8.54 |
2,802,788,201.36 |
| 3 |
2025-03-31 |
89.04 |
- |
11.60 |
2,734,857,894.35 |
| 4 |
2024-12-31 |
91.97 |
- |
9.41 |
2,726,673,821.73 |
| 5 |
2024-09-30 |
84.99 |
- |
16.17 |
3,009,038,019.57 |
| 6 |
2024-06-30 |
87.11 |
- |
12.81 |
2,974,969,418.23 |
| 7 |
2024-03-31 |
85.23 |
- |
14.85 |
3,083,079,330.36 |
| 8 |
2023-12-31 |
83.74 |
- |
16.78 |
3,400,506,961.55 |
| 9 |
2023-09-30 |
87.73 |
- |
12.42 |
3,613,688,071.90 |
| 10 |
2023-06-30 |
87.90 |
- |
12.78 |
4,171,815,660.02 |
| 11 |
2023-03-31 |
90.99 |
- |
9.60 |
4,807,484,715.99 |
| 12 |
2022-12-31 |
89.00 |
- |
11.72 |
5,213,440,911.86 |
| 13 |
2022-09-30 |
84.96 |
- |
14.95 |
5,316,342,545.46 |
| 14 |
2022-06-30 |
81.92 |
0.02 |
19.83 |
6,736,847,583.84 |
| 15 |
2022-03-31 |
79.50 |
- |
28.31 |
7,688,239,065.38 |
| 16 |
2021-12-31 |
93.60 |
0.05 |
6.84 |
10,088,406,666.59 |
| 17 |
2021-09-30 |
87.43 |
- |
12.29 |
9,631,563,958.80 |
| 18 |
2021-06-30 |
96.42 |
0.02 |
3.40 |
9,768,704,066.96 |
| 19 |
2021-03-31 |
87.77 |
- |
12.42 |
8,337,931,080.45 |
| 20 |
2020-12-31 |
74.21 |
- |
19.91 |
8,424,864,833.81 |
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