易方达现金增利货币C(005097)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达现金增利货币C(005097)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	-	48.18	26.47	95,924,246,323.35
2	2024-12-31	-	52.44	37.32	98,633,766,740.96
3	2024-09-30	-	14.75	58.07	93,057,612,090.84
4	2024-06-30	-	16.22	35.00	124,375,242,465.33
5	2024-03-31	-	30.15	46.95	120,908,209,081.13
6	2023-12-31	-	34.39	69.09	128,802,497,707.52
7	2023-09-30	-	46.85	31.14	173,189,408,574.36
8	2023-06-30	-	41.73	38.53	182,718,916,430.44
9	2023-03-31	-	34.61	51.04	184,305,223,642.35
10	2022-12-31	-	35.53	47.02	176,108,264,227.79
11	2022-09-30	-	28.45	47.40	197,581,554,117.25
12	2022-06-30	-	24.21	60.61	194,881,302,406.21
13	2022-03-31	-	23.32	49.84	197,290,820,964.76
14	2021-12-31	-	35.68	69.93	180,353,206,739.31
15	2021-09-30	-	37.60	47.84	174,608,380,087.54
16	2021-06-30	-	28.61	49.93	150,249,878,493.82
17	2021-03-31	-	37.30	40.35	130,550,879,051.01
18	2020-12-31	-	36.30	51.44	100,578,748,760.69
19	2020-09-30	-	32.89	49.78	80,959,509,382.08
20	2020-06-30	-	33.43	33.33	61,657,731,472.27
21	2020-03-31	-	38.08	37.34	56,042,621,948.48
22	2019-12-31	-	43.40	48.98	50,813,719,692.54
23	2019-09-30	-	45.17	32.28	36,196,989,245.43
24	2019-06-30	-	43.35	48.25	29,902,009,280.43
25	2019-03-31	-	41.92	38.01	27,774,844,951.95
26	2018-12-31	-	47.80	41.36	28,259,140,258.15
27	2018-09-30	-	50.77	43.36	27,337,537,513.51
28	2018-06-30	-	43.92	43.23	27,291,473,190.05
29	2018-03-31	-	41.59	45.58	19,684,848,939.09

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