易方达天天增利货币B(000705)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达天天增利货币B(000705)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	-	28.85	34.27	35,465,382,786.98
2	2024-09-30	-	12.43	47.50	35,705,828,712.91
3	2024-06-30	-	13.89	27.25	34,695,150,236.93
4	2024-03-31	-	33.61	34.07	33,311,389,318.30
5	2023-12-31	-	26.43	59.07	31,307,104,397.53
6	2023-09-30	-	22.10	30.12	29,909,995,879.35
7	2023-06-30	-	28.72	35.46	29,738,008,200.78
8	2023-03-31	-	25.90	53.85	29,058,223,820.39
9	2022-12-31	-	41.28	37.32	26,844,441,907.56
10	2022-09-30	-	23.86	32.09	24,787,815,617.91
11	2022-06-30	-	25.62	38.41	23,784,727,291.48
12	2022-03-31	-	34.03	34.30	21,148,019,010.88
13	2021-12-31	-	42.91	40.22	25,493,503,080.26
14	2021-09-30	-	31.56	45.92	26,435,441,743.28
15	2021-06-30	-	27.82	43.68	26,302,491,352.58
16	2021-03-31	-	38.41	26.59	24,220,015,373.61
17	2020-12-31	-	33.81	36.54	19,558,790,798.73
18	2020-09-30	-	26.31	44.07	13,298,091,399.89
19	2020-06-30	-	30.81	22.61	8,385,980,458.04
20	2020-03-31	-	35.77	31.77	6,721,029,492.68
21	2019-12-31	-	38.50	43.93	4,053,756,295.10
22	2019-09-30	-	52.59	13.84	2,288,945,155.77
23	2019-06-30	-	47.83	38.97	2,252,550,925.25
24	2019-03-31	-	28.15	40.60	1,291,156,242.10
25	2018-12-31	-	62.76	43.81	1,213,310,276.79
26	2018-09-30	-	65.60	42.48	1,509,247,944.68
27	2018-06-30	-	54.12	42.18	1,662,388,476.35
28	2018-03-31	-	40.17	58.86	1,378,771,254.40
29	2017-12-31	-	41.21	54.79	1,480,316,210.56
30	2017-09-30	-	33.37	49.33	1,171,719,709.73
31	2017-06-30	-	49.53	48.36	637,101,465.92
32	2017-03-31	-	31.45	55.53	472,403,478.80
33	2016-12-31	-	46.22	22.81	511,345,584.45
34	2016-09-30	-	61.81	31.79	560,383,562.89
35	2016-06-30	-	69.18	30.47	529,387,389.09
36	2016-03-31	-	46.25	71.22	583,927,696.20
37	2015-12-31	-	74.41	36.65	495,913,961.05
38	2015-09-30	-	57.91	51.70	533,191,971.56
39	2015-06-30	-	89.24	19.16	425,936,353.35
40	2015-03-31	-	2.39	90.58	419,038,187.75
41	2014-12-31	-	18.96	53.26	845,521,885.38
42	2014-09-30	-	39.62	52.11	253,169,735.87

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