易方达新享混合A(001342)资产配置-基金频道-证券之星

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易方达新享混合A(001342)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	22.37	113.95	1.23	401,226,936.12
2	2024-12-31	20.31	108.64	2.14	528,490,986.25
3	2024-09-30	17.47	114.76	1.83	616,314,483.36
4	2024-06-30	16.06	111.30	2.46	622,211,378.95
5	2024-03-31	14.69	111.97	2.90	669,136,268.40
6	2023-12-31	15.95	109.90	2.30	575,373,841.02
7	2023-09-30	17.81	110.58	1.42	531,922,683.29
8	2023-06-30	20.67	101.08	1.27	462,104,770.08
9	2023-03-31	22.62	106.02	2.35	448,360,501.27
10	2022-12-31	18.38	112.52	7.10	760,997,688.31
11	2022-09-30	11.43	108.06	1.24	1,087,819,381.38
12	2022-06-30	13.41	100.41	1.97	1,045,346,522.06
13	2022-03-31	11.78	97.68	1.47	1,232,196,763.24
14	2021-12-31	14.77	105.22	1.80	1,124,633,902.80
15	2021-09-30	14.68	100.74	1.41	1,098,373,784.39
16	2021-06-30	15.87	97.22	1.89	910,612,073.33
17	2021-03-31	15.66	98.05	2.32	903,249,432.72
18	2020-12-31	18.23	104.90	1.03	871,825,740.90
19	2020-09-30	18.19	105.22	0.67	808,906,280.17
20	2020-06-30	18.28	93.86	0.94	742,714,826.50
21	2020-03-31	17.66	103.05	0.75	503,300,593.99
22	2019-12-31	16.36	93.02	14.10	533,227,405.92
23	2019-09-30	16.78	85.40	1.92	456,886,150.15
24	2019-06-30	19.65	92.56	0.77	363,219,375.72
25	2019-03-31	23.87	59.19	6.32	6,208,207.35
26	2018-12-31	23.73	58.66	7.55	5,924,799.01
27	2018-09-30	42.62	51.85	6.61	20,030,096.83
28	2018-06-30	25.50	72.59	1.68	112,403,040.96
29	2018-03-31	29.86	94.73	3.67	328,499,128.72
30	2017-12-31	31.64	71.53	0.67	425,009,461.56
31	2017-09-30	22.73	86.04	0.32	647,012,138.45
32	2017-06-30	20.79	75.53	0.32	727,882,334.00
33	2017-03-31	21.04	85.69	0.76	632,830,384.98
34	2016-12-31	21.64	65.16	0.40	482,456,127.91
35	2016-09-30	3.90	103.89	0.40	1,014,331,837.01
36	2016-06-30	-	61.87	2.11	211,514,790.76
37	2016-03-31	-	43.80	16.26	962,061,710.35
38	2015-12-31	0.23	25.81	2.65	2,843,711,161.45
39	2015-09-30	-	9.58	61.75	1,674,165,408.54

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