易方达新收益混合A(001216)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达新收益混合A(001216)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	86.83	6.23	0.58	3,765,601,333.50
2	2024-09-30	81.36	5.93	3.13	4,338,904,072.75
3	2024-06-30	81.07	6.57	0.87	4,053,909,512.34
4	2024-03-31	83.14	6.50	0.83	4,370,375,885.97
5	2023-12-31	86.01	6.39	0.64	4,641,466,886.11
6	2023-09-30	86.16	6.09	0.82	5,048,645,630.13
7	2023-06-30	88.71	6.02	0.17	5,123,129,004.54
8	2023-03-31	92.39	6.05	0.14	5,748,922,168.99
9	2022-12-31	93.20	5.77	0.32	5,676,258,598.90
10	2022-09-30	77.61	7.41	1.91	5,351,592,979.27
11	2022-06-30	74.45	5.85	0.62	6,776,673,640.20
12	2022-03-31	91.39	5.66	0.37	6,857,296,164.11
13	2021-12-31	93.84	5.42	0.25	9,554,231,441.73
14	2021-09-30	86.85	6.71	1.77	9,910,966,504.94
15	2021-06-30	75.20	5.21	0.75	11,034,987,922.61
16	2021-03-31	93.79	5.23	1.62	5,622,275,393.15
17	2020-12-31	89.38	4.40	6.12	2,568,841,545.09
18	2020-09-30	92.96	5.31	1.09	1,024,330,586.45
19	2020-06-30	94.51	5.05	2.08	515,221,610.91
20	2020-03-31	73.16	36.62	0.65	509,166,605.89
21	2019-12-31	92.41	6.61	1.39	339,335,540.78
22	2019-09-30	88.40	6.11	1.94	271,960,137.72
23	2019-06-30	69.15	37.97	2.72	206,411,224.61
24	2019-03-31	75.77	26.01	2.12	101,295,432.27
25	2018-12-31	49.58	5.15	8.24	54,659,065.42
26	2018-09-30	13.77	98.67	1.50	1,089,026,665.62
27	2018-06-30	15.72	84.17	0.26	1,085,580,281.18
28	2018-03-31	17.17	83.94	0.15	1,097,678,714.89
29	2017-12-31	17.69	80.49	0.29	1,085,378,904.62
30	2017-09-30	16.33	83.23	0.15	1,057,362,476.59
31	2017-06-30	16.10	102.36	0.22	1,020,697,850.52
32	2017-03-31	11.66	97.98	0.50	1,252,441,386.76
33	2016-12-31	6.82	91.51	0.23	1,490,507,709.15
34	2016-09-30	2.00	127.59	0.06	3,367,369,324.85
35	2016-06-30	1.17	123.41	0.09	3,485,509,410.86
36	2016-03-31	1.66	110.82	11.16	3,667,605,838.45
37	2015-12-31	1.98	115.34	0.06	3,820,128,687.71
38	2015-09-30	4.57	94.06	0.44	2,794,281,815.82
39	2015-06-30	6.14	35.97	17.89	7,134,042,935.31

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