易方达如意招享混合(FOF-LOF)A(501222)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 |
- |
- |
7.02 |
124,438,269.01 |
| 2 |
2025-06-30 |
- |
- |
5.72 |
156,439,723.62 |
| 3 |
2025-03-31 |
- |
- |
6.17 |
201,380,759.82 |
| 4 |
2024-12-31 |
- |
- |
6.30 |
232,587,909.24 |
| 5 |
2024-09-30 |
- |
- |
11.12 |
261,877,338.04 |
| 6 |
2024-06-30 |
- |
- |
6.79 |
286,419,155.96 |
| 7 |
2024-03-31 |
- |
- |
10.50 |
379,961,506.74 |
| 8 |
2023-12-31 |
- |
- |
6.55 |
490,276,098.62 |
| 9 |
2023-09-30 |
- |
- |
1.25 |
745,744,928.11 |
| 10 |
2023-06-30 |
- |
- |
5.93 |
754,326,564.18 |
| 11 |
2023-03-31 |
- |
- |
0.36 |
754,225,266.21 |
| 12 |
2022-12-31 |
- |
- |
7.00 |
740,981,745.95 |
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