易方达价值精选混合(110009)资产配置-基金频道-证券之星

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易方达价值精选混合(110009)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	90.70	0.01	9.23	3,847,649,713.27
2	2024-12-31	90.81	-	9.16	3,842,176,911.66
3	2024-09-30	92.02	-	5.84	4,788,183,499.94
4	2024-06-30	93.57	-	6.88	4,569,385,881.21
5	2024-03-31	93.86	-	6.11	4,615,468,967.37
6	2023-12-31	93.76	-	6.31	4,373,563,085.45
7	2023-09-30	92.26	0.39	7.12	4,609,944,516.70
8	2023-06-30	92.21	0.38	7.61	4,403,340,226.16
9	2023-03-31	91.33	0.41	8.10	4,429,620,138.87
10	2022-12-31	93.70	-	6.27	3,872,924,838.27
11	2022-09-30	80.75	-	19.50	3,815,908,648.30
12	2022-06-30	83.05	-	16.14	4,276,112,335.96
13	2022-03-31	88.97	0.14	10.48	3,567,750,269.91
14	2021-12-31	91.84	-	8.32	4,157,868,619.01
15	2021-09-30	69.84	-	30.42	3,800,130,757.60
16	2021-06-30	86.75	-	14.60	3,747,984,451.53
17	2021-03-31	94.45	0.14	6.95	3,634,094,833.82
18	2020-12-31	94.51	-	5.62	3,569,257,244.05
19	2020-09-30	93.45	-	6.81	3,105,552,125.72
20	2020-06-30	93.33	-	10.28	2,874,103,097.61
21	2020-03-31	80.98	-	19.37	2,385,651,835.06
22	2019-12-31	94.44	4.42	1.43	2,724,674,895.51
23	2019-09-30	91.06	4.48	4.63	2,690,952,253.14
24	2019-06-30	87.81	4.06	7.87	2,708,549,034.71
25	2019-03-31	82.22	2.23	5.27	2,698,305,279.85
26	2018-12-31	67.38	2.78	12.95	2,161,608,314.66
27	2018-09-30	84.85	2.95	12.58	2,514,749,300.06
28	2018-06-30	85.96	4.97	9.97	2,611,887,129.58
29	2018-03-31	86.82	4.60	9.44	2,863,072,269.30
30	2017-12-31	83.25	4.34	6.71	2,976,238,110.99
31	2017-09-30	86.10	4.19	5.13	2,993,426,135.00
32	2017-06-30	88.51	4.75	6.98	2,850,651,174.01
33	2017-03-31	85.67	4.72	10.03	2,860,858,435.37
34	2016-12-31	85.19	4.66	10.61	2,797,602,615.75
35	2016-09-30	81.08	4.32	15.28	3,031,094,599.16
36	2016-06-30	80.52	5.49	5.70	3,296,510,608.70
37	2016-03-31	80.01	5.93	14.18	3,055,374,550.34
38	2015-12-31	86.40	4.53	9.42	4,006,424,365.59
39	2015-09-30	75.01	6.06	19.86	2,972,919,202.12
40	2015-06-30	90.74	5.54	10.38	4,533,044,010.57
41	2015-03-31	93.62	3.71	4.95	4,848,910,929.34
42	2014-12-31	91.69	5.65	1.48	3,492,515,103.00
43	2014-09-30	87.90	4.62	2.31	3,914,416,289.08
44	2014-06-30	84.29	5.71	1.91	3,690,080,037.11
45	2014-03-31	87.07	5.57	2.03	3,761,050,915.70
46	2013-12-31	79.03	5.95	2.98	4,285,241,965.14
47	2013-09-30	86.74	7.18	1.45	4,610,991,152.67
48	2013-06-30	88.82	6.07	3.09	4,593,160,319.43
49	2013-03-31	92.09	5.15	1.91	5,434,089,225.82
50	2012-12-31	80.18	4.16	9.14	6,007,995,185.69
51	2012-09-30	77.42	5.46	14.52	5,314,795,751.65
52	2012-06-30	80.54	6.79	6.86	5,967,253,971.97
53	2012-03-31	84.20	-	15.97	5,843,922,418.58
54	2011-12-31	83.05	-	14.50	5,395,302,103.35
55	2011-09-30	85.07	-	10.33	5,966,137,407.99
56	2011-06-30	86.42	-	8.78	6,870,241,337.27
57	2011-03-31	88.18	-	12.34	6,979,269,566.83
58	2010-12-31	91.17	-	9.02	7,269,024,879.47
59	2010-09-30	85.79	1.10	13.38	7,304,599,026.18
60	2010-06-30	82.56	1.27	13.38	6,122,219,093.69
61	2010-03-31	85.09	0.01	15.16	7,543,274,232.32
62	2009-12-31	84.80	0.03	15.59	8,302,191,302.43
63	2009-09-30	83.31	0.03	16.86	7,307,098,279.42
64	2009-06-30	91.53	-	9.71	8,383,147,479.05
65	2009-03-31	66.98	10.11	23.23	7,703,674,576.18
66	2008-12-31	66.77	12.49	22.03	6,870,237,539.07
67	2008-09-30	67.91	14.70	14.89	7,639,715,589.46
68	2008-06-30	65.65	-	24.67	10,100,340,929.88
69	2008-03-31	78.27	-	22.32	13,752,818,507.35
70	2007-12-31	84.80	0.14	14.42	16,143,808,044.02
71	2007-09-30	92.33	0.07	6.62	17,578,182,122.11
72	2007-06-30	81.38	0.02	19.50	12,424,384,396.09
73	2007-03-31	83.48	1.11	15.23	9,435,514,925.33
74	2006-12-31	93.03	0.02	6.92	13,339,065,637.59
75	2006-09-30	61.88	0.48	37.52	12,007,359,566.36

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