易方达国防军工混合A(001475)资产配置-基金频道-证券之星

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易方达国防军工混合A(001475)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	2025-06-30	92.05	-	6.50	9,979,726,966.62
2	2025-03-31	94.41	-	5.87	8,891,960,895.55
3	2024-12-31	84.21	-	17.40	9,860,461,076.53
4	2024-09-30	92.26	-	7.94	10,208,597,416.99
5	2024-06-30	92.61	-	7.36	9,501,270,198.35
6	2024-03-31	89.89	-	10.49	10,308,368,619.25
7	2023-12-31	93.16	-	7.18	12,040,144,517.24
8	2023-09-30	94.49	-	6.14	13,042,000,702.24
9	2023-06-30	93.29	-	6.03	15,010,107,394.31
10	2023-03-31	93.65	-	6.48	15,173,090,602.70
11	2022-12-31	92.90	-	7.46	16,425,977,525.66
12	2022-09-30	93.30	-	7.58	17,538,313,270.18
13	2022-06-30	92.40	-	8.93	17,939,000,060.83
14	2022-03-31	92.18	-	8.33	18,011,758,068.70
15	2021-12-31	93.41	-	7.22	20,073,089,642.17
16	2021-09-30	93.99	-	6.45	17,113,240,145.54
17	2021-06-30	92.83	0.16	7.49	14,289,333,320.58
18	2021-03-31	94.30	-	6.78	11,166,110,668.18
19	2020-12-31	90.43	-	5.81	8,423,545,394.65
20	2020-09-30	93.87	-	7.49	8,532,391,565.91
21	2020-06-30	93.74	-	7.92	3,221,592,263.04
22	2020-03-31	85.53	-	15.24	2,627,021,386.05
23	2019-12-31	90.20	3.36	6.57	3,452,921,709.92
24	2019-09-30	88.82	3.28	8.20	3,396,961,094.79
25	2019-06-30	83.13	4.47	12.73	3,090,362,432.46
26	2019-03-31	94.98	3.09	2.73	3,520,604,365.23
27	2018-12-31	80.80	4.39	7.60	3,276,510,540.25
28	2018-09-30	86.69	3.37	10.17	3,925,416,924.23
29	2018-06-30	85.15	4.98	5.11	3,566,114,825.51
30	2018-03-31	94.33	5.45	0.67	3,837,531,100.58
31	2017-12-31	91.44	5.18	3.08	3,998,968,490.22
32	2017-09-30	92.15	4.44	3.78	4,507,211,183.94
33	2017-06-30	87.25	4.96	4.69	4,447,277,086.87
34	2017-03-31	84.37	4.70	2.50	4,689,730,925.46
35	2016-12-31	81.33	4.79	14.28	4,592,957,830.91
36	2016-09-30	77.04	4.43	7.85	4,987,684,753.28
37	2016-06-30	81.35	6.09	2.39	5,435,732,708.22
38	2016-03-31	84.42	6.12	8.42	5,410,484,586.57
39	2015-12-31	87.20	5.41	2.38	6,133,002,422.10
40	2015-09-30	66.86	7.15	13.40	7,689,158,327.68

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