易方达财富快线货币B(000648)资产配置-基金频道-证券之星

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易方达财富快线货币B(000648)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	-	70.22	21.04	4,572,714,563.13
2	2024-12-31	-	74.57	17.42	5,083,616,183.47
3	2024-09-30	-	49.33	41.61	5,591,753,189.79
4	2024-06-30	-	48.67	52.15	5,968,866,231.05
5	2024-03-31	-	62.08	53.21	6,131,491,259.95
6	2023-12-31	-	34.35	76.07	6,374,958,979.40
7	2023-09-30	-	52.47	37.62	7,198,990,492.43
8	2023-06-30	-	53.03	22.36	8,493,186,644.47
9	2023-03-31	-	47.04	44.22	9,637,947,436.45
10	2022-12-31	-	55.19	33.91	10,641,939,369.55
11	2022-09-30	-	41.74	25.55	9,909,775,704.36
12	2022-06-30	-	46.61	25.90	10,211,189,525.48
13	2022-03-31	-	52.08	34.26	10,673,032,419.75
14	2021-12-31	-	56.84	31.94	10,647,714,574.29
15	2021-09-30	-	48.79	27.46	12,594,649,223.81
16	2021-06-30	-	49.27	29.06	13,522,239,638.69
17	2021-03-31	-	52.74	29.81	16,921,906,430.45
18	2020-12-31	-	70.70	22.03	16,546,636,982.53
19	2020-09-30	-	59.73	21.94	18,600,740,322.04
20	2020-06-30	-	48.40	20.78	21,538,209,856.86
21	2020-03-31	-	55.82	35.67	19,709,318,362.91
22	2019-12-31	-	60.48	38.40	20,930,554,663.12
23	2019-09-30	-	39.55	33.05	23,809,054,739.35
24	2019-06-30	-	49.96	37.80	27,203,022,947.77
25	2019-03-31	-	44.68	44.39	31,935,942,769.80
26	2018-12-31	-	47.96	45.62	38,975,357,855.06
27	2018-09-30	-	49.84	41.21	45,431,169,874.96
28	2018-06-30	-	47.21	48.04	42,536,097,080.08
29	2018-03-31	-	48.41	49.01	39,302,890,985.18
30	2017-12-31	-	38.01	52.63	34,003,839,272.32
31	2017-09-30	-	41.36	49.02	25,580,857,499.20
32	2017-06-30	-	39.10	48.57	17,079,877,357.20
33	2017-03-31	-	44.41	62.50	9,692,543,500.49
34	2016-12-31	-	20.97	45.56	10,298,332,141.98
35	2016-09-30	-	37.74	60.97	6,552,046,500.32
36	2016-06-30	-	65.29	51.45	5,938,785,027.54
37	2016-03-31	-	69.53	47.16	4,985,148,827.38
38	2015-12-31	-	76.18	30.44	8,149,586,871.08
39	2015-09-30	-	77.95	37.45	5,716,798,362.79
40	2015-06-30	-	63.82	48.37	6,731,405,314.54
41	2015-03-31	-	26.45	76.21	5,655,747,625.94
42	2014-12-31	-	46.04	49.97	5,106,159,882.16
43	2014-09-30	-	42.14	73.34	2,742,701,235.90

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