易方达标普消费品指数A(118002)资产配置-基金频道-证券之星

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易方达标普消费品指数A(118002)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	87.92	-	12.51	339,483,405.89
2	2024-12-31	92.40	-	7.80	336,992,861.54
3	2024-09-30	93.16	-	9.99	346,911,714.38
4	2024-06-30	92.03	-	6.01	345,220,952.67
5	2024-03-31	93.85	-	7.66	402,419,680.59
6	2023-12-31	94.07	-	5.86	337,884,245.11
7	2023-09-30	91.32	-	9.51	324,505,910.18
8	2023-06-30	89.39	-	9.69	341,851,913.06
9	2023-03-31	90.89	-	7.80	272,838,208.85
10	2022-12-31	92.31	-	7.50	229,569,328.41
11	2022-09-30	91.18	-	7.37	184,800,329.95
12	2022-06-30	91.30	-	8.43	180,305,700.14
13	2022-03-31	89.73	-	7.57	192,789,342.58
14	2021-12-31	90.51	-	9.08	188,405,560.47
15	2021-09-30	91.77	-	9.10	158,485,485.10
16	2021-06-30	90.21	-	12.32	162,840,968.58
17	2021-03-31	84.75	-	15.45	103,920,456.22
18	2020-12-31	91.20	-	8.80	64,521,736.10
19	2020-09-30	87.72	-	12.37	52,229,884.07
20	2020-06-30	95.94	-	7.03	55,410,035.78
21	2020-03-31	89.37	-	9.52	46,796,679.22
22	2019-12-31	89.31	-	8.22	55,422,895.23
23	2019-09-30	93.14	-	6.94	49,847,275.68
24	2019-06-30	93.00	-	5.98	55,580,387.89
25	2019-03-31	93.92	-	6.49	61,635,109.39
26	2018-12-31	93.95	-	6.27	60,197,384.34
27	2018-09-30	93.10	-	7.11	76,260,926.77
28	2018-06-30	93.54	-	6.72	70,817,989.75
29	2018-03-31	95.29	-	10.79	66,245,413.53
30	2017-12-31	91.06	-	6.62	88,968,867.82
31	2017-09-30	92.00	-	6.44	54,797,607.77
32	2017-06-30	91.83	-	7.96	67,239,058.03
33	2017-03-31	88.45	-	11.01	32,723,425.88
34	2016-12-31	89.43	-	13.07	22,578,978.37
35	2016-09-30	91.23	-	10.53	18,675,530.21
36	2016-06-30	88.15	-	11.07	18,138,189.12
37	2016-03-31	89.70	-	10.59	18,213,069.49
38	2015-12-31	91.83	-	7.31	17,925,712.50
39	2015-09-30	89.93	-	11.93	17,663,394.23
40	2015-06-30	93.41	-	9.89	25,656,671.97
41	2015-03-31	94.93	-	7.38	37,850,351.53
42	2014-12-31	90.43	-	9.41	55,160,939.46
43	2014-09-30	98.66	-	5.73	118,248,291.65
44	2014-06-30	92.01	-	9.81	162,406,370.08
45	2014-03-31	91.36	-	6.17	145,966,837.77
46	2013-12-31	92.48	-	5.76	90,223,406.30
47	2013-09-30	90.59	-	7.22	69,150,573.18
48	2013-06-30	95.00	-	5.67	66,426,900.93
49	2013-03-31	24.20	-	0.53	53,787,005.26
50	2012-12-31	15.20	-	18.51	58,549,541.58
51	2012-09-30	11.94	-	81.87	62,949,412.05

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