易方达改革红利混合(001076)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达改革红利混合(001076)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	86.86	0.05	13.31	1,612,818,933.74
2	2024-12-31	91.02	-	8.98	1,637,965,433.78
3	2024-09-30	86.85	-	14.33	1,655,152,787.89
4	2024-06-30	84.21	-	15.81	1,684,705,637.40
5	2024-03-31	86.93	-	13.53	1,831,321,826.37
6	2023-12-31	82.79	0.05	18.13	2,006,238,525.96
7	2023-09-30	87.93	0.05	11.52	1,979,403,350.22
8	2023-06-30	89.42	-	11.73	2,323,971,399.91
9	2023-03-31	90.62	-	9.55	2,629,716,039.16
10	2022-12-31	93.28	-	7.17	2,593,203,131.21
11	2022-09-30	86.63	-	13.83	2,724,189,327.48
12	2022-06-30	93.65	-	8.33	1,239,005,666.05
13	2022-03-31	88.46	-	12.45	894,889,535.29
14	2021-12-31	82.63	-	17.65	1,021,338,276.51
15	2021-09-30	75.19	-	24.69	1,047,193,968.63
16	2021-06-30	88.56	-	10.14	1,193,814,182.60
17	2021-03-31	92.76	-	11.03	1,053,080,104.54
18	2020-12-31	90.57	-	10.69	1,305,257,399.84
19	2020-09-30	92.42	-	7.83	1,000,615,253.39
20	2020-06-30	93.02	-	8.06	1,089,378,566.51
21	2020-03-31	89.92	-	9.79	1,091,612,507.29
22	2019-12-31	91.78	4.68	4.03	1,498,933,872.52
23	2019-09-30	92.74	4.38	2.46	1,604,472,171.11
24	2019-06-30	88.94	3.88	3.36	1,812,311,027.53
25	2019-03-31	91.61	-	5.84	1,869,109,842.95
26	2018-12-31	84.69	0.09	16.23	1,467,008,321.77
27	2018-09-30	90.26	-	9.09	1,749,292,269.56
28	2018-06-30	92.22	-	8.45	1,950,317,469.16
29	2018-03-31	92.60	3.81	4.70	2,101,869,760.60
30	2017-12-31	88.30	3.68	8.65	2,184,498,808.53
31	2017-09-30	84.45	4.27	6.05	1,883,605,119.37
32	2017-06-30	79.73	9.00	6.00	1,773,397,153.39
33	2017-03-31	80.63	9.36	3.61	1,755,602,564.64
34	2016-12-31	77.15	4.72	6.19	1,688,495,567.92
35	2016-09-30	85.23	4.52	10.34	1,770,494,981.62
36	2016-06-30	85.20	5.37	8.59	1,860,743,846.11
37	2016-03-31	84.50	5.45	10.22	1,854,746,185.36
38	2015-12-31	90.10	4.36	5.91	2,322,036,672.58
39	2015-09-30	72.81	5.09	22.32	2,211,208,725.65
40	2015-06-30	94.43	5.17	7.85	3,155,118,357.96

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