易方达新丝路灵活配置混合(001373)资产配置-基金频道-证券之星

首页 - 基金 - 易方达新丝路灵活配置混合(001373) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达新丝路灵活配置混合(001373)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	80.84	0.05	19.61	2,861,035,612.82
2	2024-09-30	78.41	-	15.93	3,184,132,841.43
3	2024-06-30	82.01	0.77	17.39	2,998,935,475.19
4	2024-03-31	79.48	0.01	20.62	3,163,739,567.88
5	2023-12-31	78.58	-	22.76	3,334,485,886.39
6	2023-09-30	82.63	0.01	17.34	3,581,654,868.53
7	2023-06-30	86.42	-	14.76	3,817,810,322.12
8	2023-03-31	80.29	0.20	19.39	4,008,565,811.27
9	2022-12-31	88.42	0.13	12.65	3,816,315,938.07
10	2022-09-30	85.67	0.13	14.05	4,126,748,918.75
11	2022-06-30	89.17	0.14	11.06	4,342,287,695.98
12	2022-03-31	90.79	0.53	9.36	3,895,429,110.84
13	2021-12-31	91.91	-	9.69	4,559,706,109.97
14	2021-09-30	88.03	-	13.27	4,514,469,449.29
15	2021-06-30	90.57	0.09	10.70	4,705,029,612.28
16	2021-03-31	92.36	0.07	8.02	4,584,102,796.68
17	2020-12-31	91.46	0.09	8.35	5,763,900,278.40
18	2020-09-30	89.07	0.03	11.21	5,125,406,385.85
19	2020-06-30	92.69	-	8.57	6,378,981,671.89
20	2020-03-31	89.51	0.05	10.31	6,864,306,167.45
21	2019-12-31	90.88	1.55	6.41	9,921,955,724.79
22	2019-09-30	91.48	1.48	5.47	10,192,487,259.32
23	2019-06-30	88.93	4.18	4.99	10,790,989,712.53
24	2019-03-31	89.49	2.81	5.58	10,703,838,325.86
25	2018-12-31	71.14	3.60	21.89	8,383,877,406.77
26	2018-09-30	92.49	3.75	4.36	9,909,107,301.62
27	2018-06-30	92.03	3.32	4.72	10,920,684,878.28
28	2018-03-31	93.08	4.38	2.60	11,759,424,373.43
29	2017-12-31	82.52	4.10	6.06	12,496,764,362.41
30	2017-09-30	89.18	3.10	5.99	12,273,956,093.45
31	2017-06-30	85.20	5.31	6.08	12,329,519,611.78
32	2017-03-31	84.16	6.28	6.51	12,385,825,176.79
33	2016-12-31	80.82	4.97	13.57	12,023,992,112.02
34	2016-09-30	90.73	4.56	4.75	13,170,854,828.14
35	2016-06-30	87.53	2.51	4.78	13,953,595,479.64
36	2016-03-31	87.93	4.31	6.59	13,741,906,968.78
37	2015-12-31	90.96	5.87	7.14	16,604,532,746.61
38	2015-09-30	56.92	9.29	15.30	14,715,779,271.67

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年