易方达瑞景混合(001433)资产配置-基金频道-证券之星

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易方达瑞景混合(001433)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	18.89	116.44	1.99	757,584,192.95
2	2024-09-30	17.94	112.03	1.75	793,268,618.68
3	2024-06-30	16.62	111.95	1.54	780,968,719.48
4	2024-03-31	18.55	114.74	2.30	719,057,573.30
5	2023-12-31	16.70	112.13	1.99	749,880,677.74
6	2023-09-30	15.61	110.00	1.57	832,949,723.02
7	2023-06-30	17.67	108.02	2.20	745,977,520.36
8	2023-03-31	16.55	102.79	1.66	874,291,699.88
9	2022-12-31	14.39	115.96	2.73	993,147,503.34
10	2022-09-30	11.26	108.56	0.92	1,096,564,250.49
11	2022-06-30	13.39	98.71	2.26	1,041,272,293.77
12	2022-03-31	11.86	97.89	5.61	1,182,229,741.47
13	2021-12-31	14.27	104.13	1.88	1,155,420,613.46
14	2021-09-30	14.56	103.24	1.03	1,093,851,879.71
15	2021-06-30	14.78	96.28	1.55	971,387,658.80
16	2021-03-31	15.39	104.38	2.11	906,717,635.63
17	2020-12-31	18.26	102.30	1.40	874,575,212.05
18	2020-09-30	17.99	101.16	0.88	828,473,533.78
19	2020-06-30	18.82	95.33	1.10	721,963,584.98
20	2020-03-31	17.16	100.49	0.95	497,823,928.23
21	2019-12-31	19.24	102.03	0.70	419,563,265.74
22	2019-09-30	15.28	83.53	2.12	411,969,454.86
23	2019-06-30	19.50	73.81	0.55	309,322,826.99
24	2019-03-31	30.90	68.43	4.06	56,017,428.68
25	2018-12-31	23.26	65.62	5.85	53,217,927.97
26	2018-09-30	18.67	97.65	0.42	531,025,735.47
27	2018-06-30	27.68	100.48	5.01	528,458,444.49
28	2018-03-31	24.30	81.65	0.42	547,980,233.46
29	2017-12-31	24.56	73.94	0.12	550,786,052.17
30	2017-09-30	29.84	66.90	0.69	537,887,907.97
31	2017-06-30	29.63	69.34	0.35	528,433,409.66
32	2017-03-31	26.00	97.29	1.04	512,378,444.14
33	2016-12-31	14.61	100.88	3.65	114,334,215.57
34	2016-09-30	14.79	94.63	1.80	134,280,275.49
35	2016-06-30	-	72.86	0.83	164,944,934.53
36	2016-03-31	-	75.09	2.08	199,767,203.42
37	2015-12-31	-	19.09	7.56	262,240,520.77
38	2015-09-30	-	14.14	48.97	353,470,755.75

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