易方达裕惠定开混合A(000436)资产配置-基金频道-证券之星

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基金公告

易方达裕惠定开混合A(000436)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	2024-12-31	8.52	133.62	0.18	1,186,808,391.34
2	2024-09-30	13.32	113.27	0.60	1,148,823,109.18
3	2024-06-30	16.62	116.77	0.19	2,079,443,586.83
4	2024-03-31	16.90	119.83	1.17	2,060,744,825.85
5	2023-12-31	11.01	140.60	0.70	3,709,053,882.22
6	2023-09-30	17.56	107.26	1.18	3,744,027,029.87
7	2023-06-30	11.55	133.90	1.16	4,075,158,394.59
8	2023-03-31	13.96	96.57	1.29	4,041,026,926.83
9	2022-12-31	15.48	123.72	1.37	4,206,912,411.34
10	2022-09-30	6.78	106.59	1.49	4,245,599,361.06
11	2022-06-30	14.95	123.63	2.15	3,860,801,437.40
12	2022-03-31	13.80	108.33	1.74	3,753,992,322.30
13	2021-12-31	11.53	121.85	1.77	3,195,947,646.17
14	2021-09-30	11.11	129.54	1.70	3,137,649,402.56
15	2021-06-30	11.83	123.85	1.86	2,607,644,508.15
16	2021-03-31	11.56	113.99	2.91	2,539,857,476.77
17	2020-12-31	8.74	139.72	3.01	2,981,854,368.55
18	2020-09-30	6.73	148.26	2.74	3,050,866,987.87
19	2020-06-30	7.15	151.26	1.82	3,239,575,172.40
20	2020-03-31	5.10	154.18	3.37	3,236,304,092.77
21	2019-12-31	5.58	140.67	2.58	3,186,020,094.42
22	2019-09-30	2.85	130.25	3.75	3,433,544,327.96
23	2019-06-30	2.64	137.89	3.40	3,338,210,376.45
24	2019-03-31	6.18	154.46	4.35	3,341,120,611.80
25	2018-12-31	4.67	162.41	3.94	3,439,789,104.39
26	2018-09-30	6.29	144.60	2.77	3,375,186,486.79
27	2018-06-30	8.63	143.78	3.16	3,295,617,442.99
28	2018-03-31	4.67	111.23	1.45	3,311,715,764.50
29	2017-12-31	6.84	103.15	2.49	3,262,605,855.23
30	2017-09-30	9.83	120.78	3.20	3,435,899,599.38
31	2017-06-30	10.90	133.49	2.21	3,396,314,254.00
32	2017-03-31	16.52	135.13	1.73	3,352,131,462.06
33	2016-12-31	17.19	110.18	2.98	3,321,883,155.31
34	2016-09-30	19.37	108.78	2.47	3,355,640,121.16
35	2016-06-30	20.78	108.46	3.06	3,194,381,933.21
36	2016-03-31	17.13	137.66	5.00	3,169,215,461.60
37	2015-12-31	11.51	137.48	4.16	3,134,281,259.09
38	2015-09-30	8.43	169.72	4.70	2,938,756,522.80
39	2015-06-30	5.39	142.81	4.38	2,808,316,811.80
40	2015-03-31	2.42	113.23	2.29	2,626,228,531.65
41	2014-12-31	7.25	135.24	3.84	2,411,310,040.82
42	2014-09-30	1.21	184.82	4.00	2,177,858,332.69
43	2014-06-30	0.05	166.11	2.70	2,102,564,828.02
44	2014-03-31	-	131.34	2.06	1,025,037,187.22

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