易方达瑞财混合E(001803)资产配置-基金频道-证券之星

首页 - 基金 - 易方达瑞财混合E(001803) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达瑞财混合E(001803)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	10.28	118.16	0.75	1,287,121,340.57
2	2024-12-31	7.39	112.70	0.31	1,273,163,338.91
3	2024-09-30	11.72	86.00	0.74	1,230,745,037.20
4	2024-06-30	11.58	108.84	0.56	1,205,788,619.11
5	2024-03-31	11.96	122.89	0.67	1,181,303,491.24
6	2023-12-31	11.90	120.73	0.34	1,165,881,165.25
7	2023-09-30	17.68	116.17	0.59	1,164,455,580.07
8	2023-06-30	12.01	119.60	1.28	1,156,794,120.07
9	2023-03-31	14.10	115.18	1.44	1,167,108,403.70
10	2022-12-31	16.32	103.67	1.85	1,152,967,273.91
11	2022-09-30	10.92	122.96	1.42	1,186,939,573.56
12	2022-06-30	19.01	100.15	2.82	1,205,377,455.84
13	2022-03-31	19.46	109.65	1.99	1,216,793,810.70
14	2021-12-31	16.15	110.95	2.47	1,230,012,894.01
15	2021-09-30	14.83	110.23	3.28	1,279,399,338.96
16	2021-06-30	12.24	117.18	1.91	1,329,057,605.39
17	2021-03-31	12.79	118.55	1.70	1,289,091,913.76
18	2020-12-31	11.30	106.78	0.85	1,260,298,757.35
19	2020-09-30	10.47	115.32	2.23	1,254,833,773.39
20	2020-06-30	5.72	117.77	1.28	1,272,766,829.32
21	2020-03-31	5.56	118.82	1.27	1,276,407,647.92
22	2019-12-31	12.19	113.17	1.50	1,257,251,439.41
23	2019-09-30	10.17	116.72	1.24	1,228,966,986.83
24	2019-06-30	4.02	123.20	0.69	1,204,261,491.08
25	2019-03-31	2.92	118.99	1.70	1,196,064,793.32
26	2018-12-31	1.03	133.01	1.67	1,156,989,709.86
27	2018-09-30	3.83	131.07	1.51	1,130,504,488.22
28	2018-06-30	7.28	127.66	4.65	1,147,856,735.78
29	2018-03-31	2.05	131.98	0.09	1,138,758,556.74
30	2017-12-31	1.94	95.30	0.15	1,122,329,160.74
31	2017-09-30	8.37	119.92	0.26	1,111,663,583.28
32	2017-06-30	7.42	103.64	0.08	1,144,231,728.44
33	2017-03-31	6.91	124.47	0.51	1,130,299,328.81
34	2016-12-31	0.14	103.13	0.21	1,120,363,251.88
35	2016-09-30	4.50	109.83	0.13	1,141,600,699.47
36	2016-06-30	2.79	119.65	0.20	912,407,385.69

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年