易方达安心回馈混合A(001182)资产配置-基金频道-证券之星

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易方达安心回馈混合A(001182)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	33.09	96.02	0.56	1,439,738,387.63
2	2024-09-30	27.86	96.06	0.39	2,020,049,175.87
3	2024-06-30	27.78	99.01	0.56	2,065,049,904.58
4	2024-03-31	32.55	85.00	0.71	2,187,844,033.61
5	2023-12-31	31.91	97.79	0.52	2,303,208,024.59
6	2023-09-30	32.89	98.11	0.70	2,568,552,214.16
7	2023-06-30	34.49	93.74	0.82	2,708,040,919.27
8	2023-03-31	33.91	96.85	1.91	3,884,427,952.20
9	2022-12-31	35.06	95.15	1.51	4,208,379,517.43
10	2022-09-30	35.21	97.30	1.72	5,292,166,873.02
11	2022-06-30	29.10	80.94	0.19	7,096,314,441.38
12	2022-03-31	34.92	63.66	1.13	9,035,685,068.35
13	2021-12-31	39.58	73.70	1.31	10,963,009,848.88
14	2021-09-30	39.41	76.76	0.89	8,713,158,795.52
15	2021-06-30	39.21	65.74	0.98	6,047,073,035.43
16	2021-03-31	39.47	71.56	0.69	4,034,903,952.31
17	2020-12-31	39.07	77.79	2.17	2,707,544,181.54
18	2020-09-30	39.52	84.41	1.68	1,839,310,247.49
19	2020-06-30	39.97	92.82	4.12	1,378,485,198.91
20	2020-03-31	38.87	94.82	0.90	1,470,630,283.46
21	2019-12-31	40.10	79.04	3.09	846,559,217.72
22	2019-09-30	39.44	77.75	1.85	665,986,300.71
23	2019-06-30	40.31	83.18	1.75	567,571,179.55
24	2019-03-31	40.18	80.53	2.32	607,258,444.47
25	2018-12-31	38.02	85.04	1.32	461,868,860.17
26	2018-09-30	39.63	83.04	2.42	413,929,511.49
27	2018-06-30	40.07	64.33	1.35	456,194,504.24
28	2018-03-31	40.19	73.81	1.32	470,917,593.73
29	2017-12-31	39.15	73.57	1.62	615,452,149.41
30	2017-09-30	39.13	91.81	1.11	678,476,820.52
31	2017-06-30	39.13	91.09	0.38	748,229,234.51
32	2017-03-31	38.73	84.30	0.40	764,280,230.35
33	2016-12-31	31.04	101.57	0.45	729,741,015.36
34	2016-09-30	5.89	80.58	0.13	2,329,659,209.43
35	2016-06-30	5.30	119.33	0.15	2,208,368,984.19
36	2016-03-31	4.10	105.70	0.10	2,239,289,037.24
37	2015-12-31	3.25	127.00	0.57	2,186,251,568.90
38	2015-09-30	0.27	131.97	1.35	1,858,598,644.33

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