易方达新鑫混合I(001285)资产配置-基金频道-证券之星

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资产负债表

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易方达新鑫混合I(001285)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	10.69	118.16	1.44	1,730,946,445.68
2	2024-12-31	10.14	116.98	1.99	1,972,810,521.72
3	2024-09-30	10.92	120.72	2.19	1,835,818,612.64
4	2024-06-30	8.67	116.27	1.38	2,002,872,142.50
5	2024-03-31	11.38	113.12	1.56	1,311,390,260.35
6	2023-12-31	13.34	110.36	2.18	946,705,243.52
7	2023-09-30	12.86	112.62	1.29	1,008,991,312.21
8	2023-06-30	11.62	112.14	1.36	873,481,241.83
9	2023-03-31	12.25	110.32	0.73	813,525,899.04
10	2022-12-31	16.97	113.73	1.09	857,909,808.44
11	2022-09-30	10.93	104.80	0.82	1,153,477,915.91
12	2022-06-30	9.82	88.41	0.89	1,145,062,377.61
13	2022-03-31	12.21	96.50	0.74	1,173,202,517.52
14	2021-12-31	14.81	105.00	2.13	1,127,083,882.57
15	2021-09-30	15.17	95.77	0.99	1,057,224,756.00
16	2021-06-30	15.11	91.66	1.52	955,595,270.26
17	2021-03-31	15.53	100.70	0.86	905,108,585.69
18	2020-12-31	17.88	101.45	0.94	877,140,428.67
19	2020-09-30	18.70	96.23	0.68	837,686,078.89
20	2020-06-30	18.75	90.32	0.71	767,651,399.37
21	2020-03-31	17.08	106.63	0.73	500,579,358.02
22	2019-12-31	17.09	101.70	0.80	483,889,878.38
23	2019-09-30	16.76	87.59	1.99	452,628,725.65
24	2019-06-30	19.46	95.46	0.80	366,489,207.21
25	2019-03-31	-	64.34	34.20	2,331,492.71
26	2018-12-31	-	76.32	20.14	5,326,526.31
27	2018-09-30	-	91.78	12.89	2,478,822.54
28	2018-06-30	4.85	110.27	0.70	437,250,143.30
29	2018-03-31	12.83	107.73	1.39	445,552,645.00
30	2017-12-31	15.95	78.12	0.59	627,844,911.47
31	2017-09-30	18.18	74.62	0.43	654,882,648.97
32	2017-06-30	18.04	89.19	0.38	640,314,055.98
33	2017-03-31	28.43	52.10	2.10	743,895,171.48
34	2016-12-31	16.12	42.80	0.65	716,484,652.53
35	2016-09-30	14.94	70.62	1.16	561,132,606.18
36	2016-06-30	0.94	98.19	0.12	557,975,662.23
37	2016-03-31	-	114.94	19.04	854,468,787.34
38	2015-12-31	0.23	12.07	2.31	2,909,341,575.41
39	2015-09-30	-	36.02	25.64	974,282,851.67

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