易方达创新驱动灵活配置混合(000603)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 |
90.11 |
- |
10.69 |
2,077,556,713.31 |
| 2 |
2024-09-30 |
92.50 |
- |
10.19 |
2,535,321,827.42 |
| 3 |
2024-06-30 |
84.19 |
- |
14.87 |
2,121,060,596.75 |
| 4 |
2024-03-31 |
91.02 |
- |
9.55 |
2,589,143,851.19 |
| 5 |
2023-12-31 |
89.09 |
0.22 |
11.02 |
2,549,948,175.18 |
| 6 |
2023-09-30 |
93.50 |
- |
6.41 |
2,917,518,392.43 |
| 7 |
2023-06-30 |
91.67 |
- |
9.99 |
4,165,005,401.69 |
| 8 |
2023-03-31 |
91.37 |
0.35 |
7.14 |
4,169,823,010.20 |
| 9 |
2022-12-31 |
93.25 |
0.05 |
9.59 |
4,768,965,131.25 |
| 10 |
2022-09-30 |
91.73 |
- |
8.79 |
5,608,419,788.34 |
| 11 |
2022-06-30 |
93.64 |
0.20 |
8.55 |
7,220,164,495.36 |
| 12 |
2022-03-31 |
90.89 |
0.92 |
7.65 |
6,352,472,953.54 |
| 13 |
2021-12-31 |
94.01 |
0.07 |
6.05 |
7,152,812,527.33 |
| 14 |
2021-09-30 |
93.55 |
0.09 |
5.90 |
5,814,044,246.95 |
| 15 |
2021-06-30 |
93.10 |
0.03 |
6.99 |
3,178,556,827.68 |
| 16 |
2021-03-31 |
92.79 |
- |
7.58 |
2,064,414,031.92 |
| 17 |
2020-12-31 |
91.14 |
- |
9.01 |
2,085,848,281.19 |
| 18 |
2020-09-30 |
91.92 |
- |
8.59 |
1,868,802,083.26 |
| 19 |
2020-06-30 |
91.69 |
- |
9.23 |
1,806,916,227.53 |
| 20 |
2020-03-31 |
89.55 |
- |
11.25 |
1,545,289,221.35 |
| 21 |
2019-12-31 |
90.26 |
4.62 |
4.11 |
1,914,519,091.02 |
| 22 |
2019-09-30 |
93.49 |
4.48 |
3.14 |
1,923,261,790.65 |
| 23 |
2019-06-30 |
84.10 |
4.43 |
11.19 |
1,943,737,419.84 |
| 24 |
2019-03-31 |
88.22 |
3.04 |
3.18 |
2,005,341,914.39 |
| 25 |
2018-12-31 |
57.41 |
4.12 |
38.76 |
1,581,844,341.20 |
| 26 |
2018-09-30 |
92.85 |
3.27 |
3.84 |
1,839,695,324.04 |
| 27 |
2018-06-30 |
80.90 |
2.90 |
16.64 |
2,066,995,137.87 |
| 28 |
2018-03-31 |
88.24 |
4.49 |
3.50 |
2,227,873,467.34 |
| 29 |
2017-12-31 |
89.82 |
4.44 |
5.23 |
2,302,436,141.24 |
| 30 |
2017-09-30 |
91.85 |
3.66 |
3.36 |
2,721,761,219.00 |
| 31 |
2017-06-30 |
75.65 |
5.17 |
8.30 |
2,899,920,393.27 |
| 32 |
2017-03-31 |
73.15 |
4.85 |
8.25 |
3,085,871,024.90 |
| 33 |
2016-12-31 |
84.46 |
4.80 |
11.30 |
3,118,188,378.63 |
| 34 |
2016-09-30 |
90.66 |
4.56 |
5.04 |
3,292,739,580.83 |
| 35 |
2016-06-30 |
87.14 |
1.54 |
11.49 |
3,605,889,761.91 |
| 36 |
2016-03-31 |
88.10 |
3.89 |
9.52 |
3,518,240,096.80 |
| 37 |
2015-12-31 |
93.03 |
4.86 |
11.23 |
4,262,501,441.53 |
| 38 |
2015-09-30 |
82.56 |
6.26 |
11.15 |
3,297,532,359.21 |
| 39 |
2015-06-30 |
98.97 |
4.80 |
3.87 |
5,182,527,388.55 |
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