易方达新兴成长灵活配置(000404)资产配置-基金频道-证券之星

首页 - 基金 - 易方达新兴成长灵活配置(000404) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达新兴成长灵活配置(000404)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	76.30	-	23.53	3,678,119,875.90
2	2024-12-31	86.89	-	12.40	3,922,538,523.52
3	2024-09-30	90.72	-	12.91	3,431,402,958.78
4	2024-06-30	91.50	-	12.78	3,610,013,755.60
5	2024-03-31	86.62	0.23	10.93	3,496,146,595.01
6	2023-12-31	85.76	0.25	15.13	3,389,599,979.37
7	2023-09-30	73.64	0.26	28.16	3,483,822,316.33
8	2023-06-30	81.93	0.14	19.28	4,080,040,571.35
9	2023-03-31	93.05	0.08	9.38	4,761,304,155.58
10	2022-12-31	93.05	-	7.14	3,408,083,903.78
11	2022-09-30	84.36	-	15.80	3,815,072,177.61
12	2022-06-30	92.60	0.45	6.88	4,642,962,270.81
13	2022-03-31	91.13	0.46	7.92	4,046,677,753.39
14	2021-12-31	93.75	-	6.09	5,166,779,261.82
15	2021-09-30	87.89	-	11.99	4,747,414,572.62
16	2021-06-30	93.24	0.45	7.69	5,040,339,754.07
17	2021-03-31	93.10	-	7.23	4,693,873,215.75
18	2020-12-31	89.27	-	5.91	7,802,407,525.65
19	2020-09-30	91.00	-	10.31	8,773,163,913.43
20	2020-06-30	93.83	0.10	7.60	8,719,137,247.83
21	2020-03-31	73.40	0.12	28.52	6,474,655,614.59
22	2019-12-31	85.82	-	12.34	3,068,646,816.18
23	2019-09-30	88.38	-	12.92	2,071,006,789.36
24	2019-06-30	83.64	3.73	7.05	1,586,638,556.94
25	2019-03-31	87.94	0.42	15.85	2,047,600,997.61
26	2018-12-31	79.50	5.06	10.17	1,471,822,540.40
27	2018-09-30	90.61	3.46	7.71	2,144,256,978.64
28	2018-06-30	92.22	5.41	5.02	2,484,732,116.06
29	2018-03-31	93.51	3.72	3.77	3,675,562,106.51
30	2017-12-31	92.64	5.66	2.95	2,049,631,767.02
31	2017-09-30	86.22	3.19	3.60	3,124,256,319.37
32	2017-06-30	86.89	4.33	8.78	998,699,124.15
33	2017-03-31	92.87	5.18	1.19	964,932,395.08
34	2016-12-31	93.09	5.02	2.13	992,566,093.48
35	2016-09-30	92.99	4.09	3.23	1,221,128,878.13
36	2016-06-30	94.32	3.04	2.94	1,644,137,490.50
37	2016-03-31	92.15	3.35	4.10	1,495,681,488.39
38	2015-12-31	94.27	2.97	2.97	2,694,878,396.99
39	2015-09-30	69.35	10.42	21.07	1,828,063,235.39
40	2015-06-30	95.72	3.86	5.31	2,221,682,251.85
41	2015-03-31	94.50	4.15	4.52	2,154,504,958.29
42	2014-12-31	100.13	4.46	3.09	672,781,893.37
43	2014-09-30	87.88	4.02	8.32	1,243,437,388.26
44	2014-06-30	81.60	3.82	0.40	1,050,166,825.27
45	2014-03-31	93.69	3.52	4.05	854,303,936.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年