易基岁丰添利LOF(161115)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

易基岁丰添利LOF(161115)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	1.20	90.97	0.41	19,729,701,547.71
2	2024-12-31	0.04	92.59	0.53	14,319,017,372.85
3	2024-09-30	0.46	114.30	0.04	11,456,797,420.09
4	2024-06-30	0.38	90.75	0.01	13,606,896,194.13
5	2024-03-31	0.50	99.52	0.48	9,020,296,493.23
6	2023-12-31	0.86	119.26	0.92	6,653,007,025.42
7	2023-09-30	0.86	114.90	0.15	7,908,650,857.81
8	2023-06-30	0.93	101.54	0.98	7,814,961,069.22
9	2023-03-31	0.75	93.71	0.04	9,592,294,220.00
10	2022-12-31	0.60	113.28	0.15	8,157,771,134.91
11	2022-09-30	0.23	91.88	0.02	10,814,027,373.58
12	2022-06-30	0.59	95.80	0.89	6,892,973,650.65
13	2022-03-31	0.91	110.05	0.60	4,866,601,588.14
14	2021-12-31	0.71	92.09	0.66	2,827,363,399.00
15	2021-09-30	0.33	118.69	0.27	2,577,830,349.66
16	2021-06-30	0.77	101.80	0.15	1,116,980,261.21
17	2021-03-31	2.38	104.21	0.57	407,020,318.89
18	2020-12-31	5.81	109.53	1.02	327,621,646.75
19	2020-09-30	11.82	98.92	0.87	172,382,683.51
20	2020-06-30	13.74	105.31	2.48	114,974,344.47
21	2020-03-31	11.69	109.45	1.42	113,528,438.99
22	2019-12-31	12.88	82.25	1.20	106,484,152.97
23	2019-09-30	13.05	117.57	2.35	90,682,824.39
24	2019-06-30	10.77	115.88	2.78	62,393,664.67
25	2019-03-31	14.58	105.31	6.36	62,509,981.64
26	2018-12-31	8.22	110.62	3.59	47,502,139.62
27	2018-09-30	16.61	82.82	9.30	50,243,175.05
28	2018-06-30	7.28	105.02	1.85	184,264,609.15
29	2018-03-31	7.35	77.15	1.21	189,086,712.18
30	2017-12-31	8.48	126.98	1.61	240,964,685.72
31	2017-09-30	2.88	126.56	0.76	647,302,672.54
32	2017-06-30	1.31	129.97	1.52	1,094,622,310.29
33	2017-03-31	0.17	90.67	0.21	7,030,320,408.26
34	2016-12-31	0.15	102.59	0.28	7,033,977,536.94
35	2016-09-30	4.38	108.28	1.18	233,389,901.39
36	2016-06-30	-	130.87	1.42	169,964,762.33
37	2016-03-31	-	110.97	1.30	224,768,547.11
38	2015-12-31	2.24	109.19	2.53	193,629,087.18
39	2015-09-30	2.41	100.12	1.18	154,854,034.74
40	2015-06-30	15.81	130.81	35.06	160,989,256.23
41	2015-03-31	16.37	145.02	5.75	215,588,000.09
42	2014-12-31	10.73	142.97	3.90	219,256,939.17
43	2014-09-30	2.07	163.97	9.18	289,569,293.96
44	2014-06-30	0.95	152.37	6.60	394,882,756.90
45	2014-03-31	0.66	155.54	4.49	441,409,352.51
46	2013-12-31	0.99	84.09	43.94	789,221,921.78
47	2013-09-30	4.13	91.95	41.57	2,663,761,678.44
48	2013-06-30	0.51	185.25	4.45	2,670,736,153.03
49	2013-03-31	1.77	135.91	2.64	2,747,575,613.68
50	2012-12-31	3.61	156.66	1.78	2,763,648,378.71
51	2012-09-30	2.99	145.31	1.49	2,706,333,937.65
52	2012-06-30	4.37	149.79	1.18	2,827,602,937.27
53	2012-03-31	4.10	127.31	1.05	2,697,545,681.90
54	2011-12-31	1.10	162.73	1.08	2,699,000,436.36
55	2011-09-30	1.55	122.53	0.73	2,612,565,764.52
56	2011-06-30	1.71	121.18	0.56	2,687,043,520.64
57	2011-03-31	1.48	124.35	1.82	2,691,216,587.83

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