易方达行业领先混合(110015)资产配置-基金频道-证券之星

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资产负债表

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易方达行业领先混合(110015)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	89.56	-	9.78	920,390,334.68
2	2024-12-31	88.87	-	11.87	960,901,080.02
3	2024-09-30	93.44	-	7.42	1,115,111,813.56
4	2024-06-30	87.32	-	12.92	1,048,449,059.90
5	2024-03-31	90.22	-	9.93	1,187,037,063.08
6	2023-12-31	90.76	-	9.29	1,216,348,795.74
7	2023-09-30	89.84	0.13	10.91	1,306,308,801.44
8	2023-06-30	88.68	-	11.50	1,361,285,813.53
9	2023-03-31	92.43	0.19	7.56	1,863,909,700.52
10	2022-12-31	91.48	0.14	8.56	1,895,367,688.29
11	2022-09-30	87.23	-	12.96	2,060,394,863.78
12	2022-06-30	92.04	-	8.30	2,097,522,079.19
13	2022-03-31	89.47	-	7.76	1,820,334,403.73
14	2021-12-31	93.11	-	6.89	2,199,358,111.95
15	2021-09-30	85.48	-	14.30	2,108,013,206.79
16	2021-06-30	91.90	0.04	8.63	2,313,413,078.40
17	2021-03-31	89.66	-	10.21	2,856,737,656.07
18	2020-12-31	92.17	-	8.34	2,359,461,037.57
19	2020-09-30	86.78	-	12.99	1,983,544,848.50
20	2020-06-30	88.35	0.13	11.92	1,397,853,005.84
21	2020-03-31	84.97	-	15.20	1,082,733,295.79
22	2019-12-31	87.68	2.80	8.96	1,154,707,774.29
23	2019-09-30	90.83	3.13	6.19	957,436,014.34
24	2019-06-30	88.98	3.44	8.14	871,867,863.30
25	2019-03-31	92.28	-	7.82	905,537,673.61
26	2018-12-31	83.52	0.04	16.72	707,429,414.85
27	2018-09-30	83.64	-	16.50	865,112,707.61
28	2018-06-30	79.55	-	22.33	940,622,456.98
29	2018-03-31	85.14	0.16	14.70	1,034,162,391.25
30	2017-12-31	84.54	0.46	15.23	1,026,089,984.91
31	2017-09-30	85.42	-	14.65	776,231,489.89
32	2017-06-30	82.23	2.65	5.84	754,646,810.33
33	2017-03-31	83.33	3.12	13.84	640,333,678.68
34	2016-12-31	83.15	3.42	14.44	583,466,486.89
35	2016-09-30	79.97	3.27	17.02	612,343,409.87
36	2016-06-30	82.10	6.53	11.42	612,150,332.38
37	2016-03-31	81.22	6.64	12.01	603,111,311.44
38	2015-12-31	91.45	4.85	3.81	827,220,399.18
39	2015-09-30	73.26	5.62	21.25	711,920,748.70
40	2015-06-30	93.39	4.70	6.25	1,068,375,741.36
41	2015-03-31	93.46	3.76	5.03	798,087,180.96
42	2014-12-31	89.21	6.22	5.63	643,160,595.24
43	2014-09-30	91.64	4.68	4.26	854,128,129.30
44	2014-06-30	84.97	5.93	8.90	843,200,392.57
45	2014-03-31	85.68	6.16	7.74	811,186,676.02
46	2013-12-31	85.61	6.46	1.35	1,230,048,927.06
47	2013-09-30	89.66	4.57	5.95	1,091,170,346.31
48	2013-06-30	83.09	4.46	2.99	1,114,756,974.37
49	2013-03-31	91.43	4.60	9.93	1,088,611,946.57
50	2012-12-31	81.78	3.68	4.08	1,088,651,796.57
51	2012-09-30	76.34	2.44	5.47	1,189,097,835.95
52	2012-06-30	85.69	7.93	6.51	1,129,182,242.47
53	2012-03-31	80.22	7.07	12.99	1,137,462,899.60
54	2011-12-31	79.00	14.71	6.74	1,167,583,845.87
55	2011-09-30	86.25	2.28	11.59	1,417,421,981.49
56	2011-06-30	85.74	-	13.82	1,467,424,528.01
57	2011-03-31	89.44	5.69	4.09	1,723,715,235.70
58	2010-12-31	90.87	0.09	7.70	2,463,699,171.08
59	2010-09-30	87.12	3.74	9.60	2,703,778,922.20
60	2010-06-30	80.52	11.04	18.51	2,123,981,648.65
61	2010-03-31	85.88	-	13.93	2,431,918,054.51
62	2009-12-31	91.78	-	10.07	2,251,673,157.70
63	2009-09-30	80.86	-	19.66	2,004,158,647.12
64	2009-06-30	79.69	-	20.69	3,049,288,289.53

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