易方达龙宝货币C(005098)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达龙宝货币C(005098)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	-	39.99	43.00	21,432,972,305.62
2	2024-12-31	-	45.36	47.52	25,719,740,741.24
3	2024-09-30	-	12.36	91.21	34,083,336,979.90
4	2024-06-30	-	15.03	63.21	62,901,663,912.44
5	2024-03-31	-	25.92	83.52	60,641,927,252.32
6	2023-12-31	-	22.56	90.60	39,775,643,925.53
7	2023-09-30	-	27.35	54.45	41,845,916,081.08
8	2023-06-30	-	28.69	83.40	41,464,492,013.72
9	2023-03-31	-	31.84	54.24	29,010,802,329.61
10	2022-12-31	-	41.29	34.22	18,047,477,701.19
11	2022-09-30	-	37.81	19.38	11,884,379,333.27
12	2022-06-30	-	40.37	34.63	5,529,039,698.16
13	2022-03-31	-	42.24	38.03	2,516,092,655.94
14	2021-12-31	-	36.01	37.47	1,951,337,579.38
15	2021-09-30	-	46.74	59.84	1,071,778,089.73
16	2021-06-30	-	32.95	47.40	1,586,845,806.31
17	2021-03-31	-	40.84	29.44	1,240,112,556.76
18	2020-12-31	-	56.30	38.55	970,460,466.43
19	2020-09-30	-	35.39	35.22	955,842,077.14
20	2020-06-30	-	45.40	18.87	1,162,463,099.17
21	2020-03-31	-	49.77	21.76	1,173,324,339.46
22	2019-12-31	-	49.22	53.38	1,128,413,123.55
23	2019-09-30	-	61.58	25.59	1,306,167,309.82
24	2019-06-30	-	55.24	38.22	1,630,059,544.14
25	2019-03-31	-	52.51	35.66	1,982,753,212.64
26	2018-12-31	-	42.84	56.47	2,004,757,242.86
27	2018-09-30	-	56.19	25.37	2,411,778,377.49
28	2018-06-30	-	55.92	38.87	2,560,199,239.06
29	2018-03-31	-	46.05	53.10	2,545,464,594.43
30	2017-12-31	-	46.89	48.38	2,350,122,009.45
31	2017-09-30	-	40.14	47.75	2,524,996,804.86

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