易方达策略成长二号混合(112002)资产配置-基金频道-证券之星

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易方达策略成长二号混合(112002)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	82.01	-	19.11	637,764,733.37
2	2024-12-31	92.27	-	10.00	627,722,920.00
3	2024-09-30	91.39	-	9.25	666,995,489.40
4	2024-06-30	90.59	0.42	10.21	645,997,334.40
5	2024-03-31	89.87	0.41	9.99	676,801,063.13
6	2023-12-31	90.07	0.40	11.80	732,612,349.44
7	2023-09-30	89.01	0.38	10.86	751,758,077.29
8	2023-06-30	91.24	0.47	8.41	835,672,003.87
9	2023-03-31	92.18	1.13	7.02	878,643,353.62
10	2022-12-31	90.99	0.98	7.94	974,272,106.20
11	2022-09-30	91.00	0.96	8.27	994,222,131.21
12	2022-06-30	92.12	-	8.30	970,345,112.03
13	2022-03-31	87.99	4.77	7.90	1,072,416,481.18
14	2021-12-31	93.99	5.10	1.03	1,176,724,607.43
15	2021-09-30	85.97	7.58	7.28	1,056,694,148.30
16	2021-06-30	85.98	2.62	6.36	1,145,002,864.13
17	2021-03-31	81.08	7.43	10.09	940,282,086.71
18	2020-12-31	91.50	-	9.07	1,125,938,043.12
19	2020-09-30	87.58	0.05	12.88	1,115,253,476.96
20	2020-06-30	84.67	11.69	6.83	1,201,585,177.34
21	2020-03-31	92.87	0.12	9.97	1,001,427,047.09
22	2019-12-31	94.19	0.31	5.85	1,096,616,327.32
23	2019-09-30	92.24	0.09	8.44	1,110,950,302.04
24	2019-06-30	92.69	0.03	6.72	1,006,793,494.92
25	2019-03-31	92.44	0.23	9.59	1,052,803,262.82
26	2018-12-31	82.18	0.21	16.70	846,026,223.30
27	2018-09-30	93.45	0.30	6.18	1,033,432,926.35
28	2018-06-30	89.97	-	9.54	1,099,235,963.26
29	2018-03-31	94.18	-	7.02	1,227,572,951.22
30	2017-12-31	92.20	0.04	8.85	1,324,130,310.49
31	2017-09-30	91.08	-	8.48	1,342,192,143.19
32	2017-06-30	91.23	3.89	9.20	1,282,903,540.52
33	2017-03-31	87.94	3.94	8.66	1,268,672,772.79
34	2016-12-31	90.31	4.78	5.44	1,252,806,860.29
35	2016-09-30	80.94	4.55	15.11	1,319,946,679.89
36	2016-06-30	89.90	5.35	2.75	1,494,402,462.83
37	2016-03-31	81.12	11.14	13.09	1,436,853,170.05
38	2015-12-31	92.58	5.25	3.42	2,101,505,114.22
39	2015-09-30	73.11	17.11	8.06	1,753,089,584.00
40	2015-06-30	90.62	6.19	4.74	2,587,452,002.32
41	2015-03-31	92.15	4.71	3.24	3,395,164,283.99
42	2014-12-31	85.79	5.53	3.62	3,437,284,720.22
43	2014-09-30	91.36	4.81	2.80	3,531,027,712.86
44	2014-06-30	85.68	4.92	2.34	3,456,339,715.54
45	2014-03-31	89.04	6.46	1.45	3,710,421,842.82
46	2013-12-31	84.30	7.08	1.05	4,799,904,714.34
47	2013-09-30	82.67	6.91	3.18	4,190,135,184.12
48	2013-06-30	84.35	7.37	1.89	4,055,188,312.05
49	2013-03-31	89.68	4.90	3.27	4,124,492,986.80
50	2012-12-31	82.30	11.77	3.42	3,836,881,592.22
51	2012-09-30	73.48	11.78	4.18	3,710,115,056.79
52	2012-06-30	77.13	17.56	5.02	3,885,704,598.97
53	2012-03-31	77.91	14.78	7.16	3,846,848,879.87
54	2011-12-31	66.15	28.64	3.64	3,866,733,223.42
55	2011-09-30	71.48	11.12	7.22	4,117,699,354.63
56	2011-06-30	83.63	3.47	14.09	4,610,259,975.34
57	2011-03-31	88.45	2.16	9.42	4,928,382,265.71
58	2010-12-31	90.02	2.94	7.36	5,467,791,302.23
59	2010-09-30	87.62	3.25	9.64	5,539,787,215.49
60	2010-06-30	75.25	15.76	7.88	5,145,739,731.26
61	2010-03-31	87.32	9.81	3.28	6,446,359,320.13
62	2009-12-31	86.10	5.27	9.13	7,060,169,382.30
63	2009-09-30	80.27	4.93	14.90	6,350,782,413.50
64	2009-06-30	92.33	4.72	3.69	6,986,497,664.58
65	2009-03-31	71.87	27.58	3.01	6,082,704,734.43
66	2008-12-31	70.15	26.50	4.02	5,265,457,408.95
67	2008-09-30	64.71	26.16	11.69	5,959,162,484.54
68	2008-06-30	66.05	21.85	12.03	7,103,548,817.59
69	2008-03-31	82.58	5.53	12.54	9,798,900,788.73
70	2007-12-31	87.71	1.05	6.84	13,493,315,622.23
71	2007-09-30	104.83	0.31	52.02	8,402,678,788.61
72	2007-06-30	84.84	-	14.09	7,796,651,900.09
73	2007-03-31	85.93	1.28	12.00	6,849,427,140.96
74	2006-12-31	94.65	-	6.12	7,370,999,168.40

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