易方达瑞和灵活配置混合(001562)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 |
19.28 |
111.86 |
1.04 |
442,312,863.17 |
| 2 |
2024-12-31 |
24.77 |
111.40 |
1.08 |
459,779,650.18 |
| 3 |
2024-09-30 |
25.00 |
107.20 |
0.83 |
502,694,685.62 |
| 4 |
2024-06-30 |
21.91 |
112.93 |
2.39 |
541,685,708.94 |
| 5 |
2024-03-31 |
21.49 |
110.15 |
2.09 |
589,606,894.54 |
| 6 |
2023-12-31 |
19.96 |
106.63 |
2.38 |
614,812,648.07 |
| 7 |
2023-09-30 |
18.75 |
108.62 |
1.58 |
679,897,166.36 |
| 8 |
2023-06-30 |
18.27 |
107.71 |
1.94 |
713,092,028.84 |
| 9 |
2023-03-31 |
19.70 |
104.75 |
2.17 |
747,009,909.12 |
| 10 |
2022-12-31 |
15.98 |
113.69 |
2.09 |
950,710,187.16 |
| 11 |
2022-09-30 |
13.51 |
111.16 |
1.48 |
1,101,374,609.19 |
| 12 |
2022-06-30 |
14.36 |
100.25 |
3.07 |
1,165,659,848.49 |
| 13 |
2022-03-31 |
13.43 |
104.44 |
2.53 |
1,348,854,497.50 |
| 14 |
2021-12-31 |
16.47 |
105.96 |
2.76 |
1,417,353,977.07 |
| 15 |
2021-09-30 |
14.85 |
104.91 |
1.22 |
1,444,775,608.18 |
| 16 |
2021-06-30 |
15.02 |
106.37 |
2.16 |
1,349,000,825.55 |
| 17 |
2021-03-31 |
12.93 |
101.94 |
1.77 |
1,360,771,803.05 |
| 18 |
2020-12-31 |
18.01 |
101.79 |
1.65 |
1,288,519,874.75 |
| 19 |
2020-09-30 |
16.55 |
99.57 |
1.35 |
1,007,803,183.47 |
| 20 |
2020-06-30 |
15.06 |
95.29 |
1.13 |
956,320,700.08 |
| 21 |
2020-03-31 |
21.22 |
77.07 |
9.53 |
437,952,403.54 |
| 22 |
2019-12-31 |
92.95 |
7.44 |
0.44 |
293,438,939.83 |
| 23 |
2019-09-30 |
86.48 |
7.35 |
2.39 |
275,459,800.62 |
| 24 |
2019-06-30 |
74.70 |
31.17 |
0.83 |
213,052,408.90 |
| 25 |
2019-03-31 |
87.85 |
7.50 |
5.13 |
256,419,174.06 |
| 26 |
2018-12-31 |
44.61 |
86.07 |
2.68 |
506,305,856.10 |
| 27 |
2018-09-30 |
51.39 |
69.88 |
0.68 |
551,047,076.84 |
| 28 |
2018-06-30 |
43.30 |
55.12 |
1.40 |
573,267,245.14 |
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