易方达新利灵活配置混合(001249)资产配置-基金频道-证券之星

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基金公告

易方达新利灵活配置混合(001249)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	19.47	110.31	0.91	728,433,235.15
2	2024-09-30	18.96	111.09	1.08	743,372,240.21
3	2024-06-30	17.89	113.65	1.63	725,152,164.42
4	2024-03-31	18.80	109.60	1.77	708,702,598.81
5	2023-12-31	19.70	109.51	1.86	627,197,150.37
6	2023-09-30	17.03	108.28	0.95	760,046,941.74
7	2023-06-30	19.44	108.17	0.94	669,410,030.80
8	2023-03-31	21.21	104.49	1.34	670,329,708.07
9	2022-12-31	16.09	114.59	3.81	883,865,071.51
10	2022-09-30	10.28	108.25	1.02	1,226,332,961.34
11	2022-06-30	12.41	99.37	1.29	1,135,574,229.88
12	2022-03-31	12.67	108.41	0.79	1,133,071,282.45
13	2021-12-31	14.44	104.30	1.38	1,148,142,127.94
14	2021-09-30	15.10	101.33	0.68	1,058,549,968.32
15	2021-06-30	14.91	93.24	1.31	975,121,251.43
16	2021-03-31	15.40	99.64	0.82	913,878,938.52
17	2020-12-31	17.89	100.34	1.00	882,215,994.60
18	2020-09-30	17.48	100.54	0.49	844,857,138.18
19	2020-06-30	17.98	96.16	0.54	744,062,014.06
20	2020-03-31	16.73	104.08	0.46	497,170,137.98
21	2019-12-31	19.77	101.85	0.49	435,177,428.40
22	2019-09-30	19.28	81.17	1.95	408,762,446.26
23	2019-06-30	20.91	84.82	1.03	336,936,483.63
24	2019-03-31	20.43	73.37	5.12	35,666,660.02
25	2018-12-31	14.66	83.38	1.78	36,197,267.71
26	2018-09-30	17.88	72.78	5.12	39,061,521.09
27	2018-06-30	24.77	54.79	1.34	543,781,608.84
28	2018-03-31	24.03	87.05	0.52	550,516,314.78
29	2017-12-31	23.76	75.25	0.23	553,835,664.11
30	2017-09-30	25.80	68.47	0.42	534,925,362.37
31	2017-06-30	26.56	72.30	1.55	526,929,316.25
32	2017-03-31	20.82	94.08	0.64	617,733,469.37
33	2016-12-31	13.85	90.26	0.30	612,608,878.13
34	2016-09-30	5.31	105.97	0.21	527,396,889.16
35	2016-06-30	-	95.29	4.78	190,016,595.21
36	2016-03-31	-	124.62	9.82	909,134,496.22
37	2015-12-31	0.27	23.11	3.39	2,735,976,654.24
38	2015-09-30	-	21.99	39.99	2,873,779,542.69
39	2015-06-30	0.45	5.24	56.57	7,278,270,381.34

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