易方达裕如灵活配置混合A(001136)资产配置-基金频道-证券之星

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易方达裕如灵活配置混合A(001136)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	21.96	84.55	0.76	238,234,116.00
2	2024-09-30	23.41	74.52	1.71	235,824,823.78
3	2024-06-30	25.07	95.25	0.41	375,663,105.91
4	2024-03-31	24.95	103.30	0.45	430,584,874.66
5	2023-12-31	24.00	100.54	3.69	519,378,957.50
6	2023-09-30	22.86	99.46	0.91	856,013,537.70
7	2023-06-30	18.88	96.85	1.44	1,434,783,530.20
8	2023-03-31	18.43	100.43	1.40	1,849,277,089.46
9	2022-12-31	17.09	105.08	1.05	2,460,858,319.75
10	2022-09-30	14.46	105.43	0.84	3,349,284,793.48
11	2022-06-30	15.28	84.74	0.86	2,837,566,074.81
12	2022-03-31	15.78	91.16	1.11	1,886,853,152.68
13	2021-12-31	14.67	103.34	1.14	1,323,913,051.30
14	2021-09-30	13.89	104.60	0.70	1,203,819,129.26
15	2021-06-30	15.78	91.58	1.23	594,004,493.28
16	2021-03-31	12.87	81.21	2.02	657,642,359.84
17	2020-12-31	14.61	102.17	1.44	620,818,479.66
18	2020-09-30	13.14	116.42	1.85	599,009,777.58
19	2020-06-30	11.05	111.40	1.56	588,359,637.65
20	2020-03-31	10.67	122.38	1.14	583,204,416.84
21	2019-12-31	15.59	103.15	0.50	574,317,021.65
22	2019-09-30	12.35	95.65	0.93	600,981,484.85
23	2019-06-30	4.21	99.85	0.64	594,938,585.20
24	2019-03-31	5.08	87.66	2.72	978,299,585.38
25	2018-12-31	4.02	128.82	2.86	1,591,420,897.93
26	2018-09-30	8.23	123.24	1.88	1,572,353,554.47
27	2018-06-30	10.83	122.64	2.74	1,545,332,670.66
28	2018-03-31	7.73	106.50	1.11	1,554,367,248.20
29	2017-12-31	5.55	97.79	2.17	1,866,153,177.36
30	2017-09-30	5.27	121.15	2.31	2,663,652,544.28
31	2017-06-30	5.01	118.15	0.71	2,646,524,290.11
32	2017-03-31	4.30	110.75	0.59	2,834,547,102.47
33	2016-12-31	3.17	107.67	0.61	3,474,072,386.73
34	2016-09-30	1.52	122.66	0.07	3,531,876,055.57
35	2016-06-30	0.75	112.23	0.01	6,891,886,343.09
36	2016-03-31	1.21	124.37	0.14	6,950,417,508.31
37	2015-12-31	1.65	133.76	0.17	6,936,778,048.97
38	2015-09-30	0.77	134.62	0.06	6,756,599,980.97
39	2015-06-30	4.99	23.39	32.62	9,816,064,009.19

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