易方达蓝筹精选混合(005827)资产配置-基金频道-证券之星

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易方达蓝筹精选混合(005827)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	94.53	1.58	4.27	38,908,009,457.26
2	2024-12-31	94.45	2.29	3.10	37,497,675,774.98
3	2024-09-30	94.85	1.75	3.14	43,834,973,699.32
4	2024-06-30	93.84	2.91	2.95	39,036,242,859.42
5	2024-03-31	94.38	-	5.75	41,144,455,686.08
6	2023-12-31	94.44	-	6.20	41,737,900,151.17
7	2023-09-30	94.48	-	5.59	49,170,008,190.90
8	2023-06-30	94.30	-	5.78	49,194,317,224.72
9	2023-03-31	94.26	-	5.96	56,209,369,388.56
10	2022-12-31	94.70	-	5.39	57,074,981,815.95
11	2022-09-30	94.33	-	5.66	53,230,852,282.42
12	2022-06-30	94.10	-	6.43	62,778,736,536.61
13	2022-03-31	93.97	-	6.52	55,271,761,689.37
14	2021-12-31	94.54	-	5.78	67,622,505,261.17
15	2021-09-30	92.41	-	7.98	69,846,800,436.51
16	2021-06-30	92.30	-	9.53	89,888,873,779.67
17	2021-03-31	94.40	-	6.06	88,015,706,252.31
18	2020-12-31	94.09	-	7.63	67,700,745,571.20
19	2020-09-30	94.31	-	5.67	33,937,688,244.49
20	2020-06-30	92.54	-	6.22	18,218,506,217.23
21	2020-03-31	94.54	-	6.32	9,333,958,175.02
22	2019-12-31	93.12	1.07	7.61	8,423,519,967.57
23	2019-09-30	90.09	1.34	7.03	6,717,470,287.48
24	2019-06-30	93.08	3.70	4.75	2,441,548,574.65
25	2019-03-31	92.64	-	9.72	2,205,822,937.36
26	2018-12-31	70.45	0.03	11.65	2,160,542,033.68

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