易方达易理财货币A(000359)资产配置-基金频道-证券之星

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基金公告

易方达易理财货币A(000359)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	2025-03-31	-	34.69	43.93	260,442,630,326.93
2	2024-12-31	-	32.65	33.13	259,524,495,765.42
3	2024-09-30	-	24.75	43.81	264,394,391,836.12
4	2024-06-30	-	20.80	40.98	268,033,600,537.18
5	2024-03-31	-	30.14	45.83	269,490,962,606.10
6	2023-12-31	-	27.01	48.27	255,827,371,979.66
7	2023-09-30	-	32.71	34.13	245,838,854,691.11
8	2023-06-30	-	34.72	37.64	240,723,167,038.53
9	2023-03-31	-	33.96	47.10	243,598,667,091.84
10	2022-12-31	-	46.71	26.85	211,056,355,099.65
11	2022-09-30	-	36.40	24.41	198,360,663,370.84
12	2022-06-30	-	36.91	30.84	189,775,290,365.82
13	2022-03-31	-	36.33	35.01	189,253,993,473.26
14	2021-12-31	-	28.60	47.74	211,419,481,584.89
15	2021-09-30	-	29.09	44.68	242,908,185,428.03
16	2021-06-30	-	36.38	39.05	243,129,253,699.69
17	2021-03-31	-	32.82	37.63	242,808,470,429.14
18	2020-12-31	-	28.24	40.25	217,809,189,624.70
19	2020-09-30	-	28.24	45.75	183,403,195,814.08
20	2020-06-30	-	38.40	23.93	171,426,045,237.27
21	2020-03-31	-	39.87	32.87	171,555,781,812.72
22	2019-12-31	-	42.70	37.57	155,478,667,129.58
23	2019-09-30	-	30.30	33.96	155,573,725,746.70
24	2019-06-30	-	38.31	38.44	162,163,426,579.62
25	2019-03-31	-	31.70	34.33	182,657,317,624.35
26	2018-12-31	-	43.04	48.23	169,451,731,318.16
27	2018-09-30	-	48.89	41.23	175,422,071,290.30
28	2018-06-30	-	43.85	49.43	172,906,582,841.17
29	2018-03-31	-	42.34	53.66	146,308,599,046.57
30	2017-12-31	-	35.03	54.68	117,921,858,953.99
31	2017-09-30	-	39.83	53.14	80,836,927,970.78
32	2017-06-30	-	42.94	49.66	60,641,045,511.04
33	2017-03-31	-	39.39	59.91	41,746,783,919.07
34	2016-12-31	-	23.54	51.13	21,578,704,727.10
35	2016-09-30	-	38.50	65.63	17,481,519,291.08
36	2016-06-30	-	51.32	62.32	16,425,464,782.24
37	2016-03-31	-	63.08	49.10	16,825,711,341.29
38	2015-12-31	-	79.75	36.98	15,283,561,645.23
39	2015-09-30	-	77.54	38.67	13,298,006,942.12
40	2015-06-30	-	57.32	48.88	14,795,182,276.31
41	2015-03-31	-	28.57	78.70	19,794,818,428.06
42	2014-12-31	-	40.28	47.83	11,055,600,142.58
43	2014-09-30	-	34.19	67.00	3,559,085,120.57
44	2014-06-30	-	68.73	16.91	943,499,713.67
45	2014-03-31	-	60.55	54.60	306,571,019.04
46	2013-12-31	-	4.87	96.67	2,754,188,074.99

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