易方达沪深300非银联接A(000950)资产配置-基金频道-证券之星

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易方达沪深300非银联接A(000950)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	-	-	5.35	2,486,249,916.02
2	2024-09-30	-	1.15	5.13	1,777,228,960.38
3	2024-06-30	-	1.84	3.72	1,110,839,600.86
4	2024-03-31	-	1.69	6.17	1,202,672,520.27
5	2023-12-31	-	1.64	3.74	1,227,674,598.89
6	2023-09-30	-	-	5.54	1,329,365,865.73
7	2023-06-30	-	-	5.43	1,318,243,642.04
8	2023-03-31	-	-	5.31	1,559,562,418.08
9	2022-12-31	-	-	5.37	2,256,714,863.04
10	2022-09-30	-	-	5.52	1,858,170,022.81
11	2022-06-30	-	-	5.65	1,677,302,540.93
12	2022-03-31	-	-	5.41	1,716,715,495.57
13	2021-12-31	-	-	6.81	1,871,022,018.46
14	2021-09-30	-	-	5.64	1,583,953,834.58
15	2021-06-30	-	0.03	5.44	1,659,136,734.29
16	2021-03-31	0.36	0.08	5.93	1,483,845,628.28
17	2020-12-31	0.20	0.05	6.63	2,050,685,316.24
18	2020-09-30	4.35	-	6.19	2,412,797,475.97
19	2020-06-30	0.58	-	5.56	1,900,855,524.29
20	2020-03-31	1.18	-	6.06	1,392,088,285.51
21	2019-12-31	0.69	0.06	5.68	1,740,164,169.58
22	2019-09-30	0.77	-	5.71	1,599,878,865.30
23	2019-06-30	0.81	-	5.49	1,415,379,120.28
24	2019-03-31	0.88	-	5.36	1,420,755,532.67
25	2018-12-31	-	-	7.07	990,424,142.71
26	2018-09-30	-	-	5.59	975,341,538.56
27	2018-06-30	-	-	5.63	729,513,847.62
28	2018-03-31	-	-	5.98	815,078,767.23
29	2017-12-31	-	-	5.92	913,375,207.99
30	2017-09-30	2.09	-	7.46	1,425,126,776.04
31	2017-06-30	3.87	-	5.65	1,567,609,444.77
32	2017-03-31	4.09	-	5.33	968,873,975.07
33	2016-12-31	4.30	-	5.40	1,001,552,017.38
34	2016-09-30	2.38	-	5.34	1,031,180,596.32
35	2016-06-30	2.06	-	7.34	1,004,327,808.57
36	2016-03-31	3.82	-	5.72	901,155,411.46
37	2015-12-31	-	-	6.95	1,003,720,916.50
38	2015-09-30	-	-	5.71	756,424,621.42
39	2015-06-30	-	4.68	2.05	1,505,022,996.68
40	2015-03-31	-	-	6.40	2,937,841,634.60

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