易方达瑞享混合I(001437)资产配置-基金频道-证券之星

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易方达瑞享混合I(001437)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	94.33	-	7.14	700,092,259.52
2	2024-09-30	94.53	-	5.32	748,590,993.79
3	2024-06-30	94.50	-	5.87	718,141,153.70
4	2024-03-31	94.00	-	5.67	803,212,882.05
5	2023-12-31	94.54	-	5.96	1,146,504,451.33
6	2023-09-30	94.52	-	6.03	1,510,198,964.30
7	2023-06-30	94.57	-	5.80	1,818,493,975.15
8	2023-03-31	94.56	-	5.56	1,983,639,937.51
9	2022-12-31	92.06	-	5.43	1,056,431,221.99
10	2022-09-30	92.06	-	8.29	427,113,899.53
11	2022-06-30	94.46	-	5.42	447,496,354.52
12	2022-03-31	94.46	-	5.93	238,361,576.79
13	2021-12-31	91.13	-	8.23	266,706,966.77
14	2021-09-30	93.61	0.17	6.11	249,770,427.26
15	2021-06-30	94.51	-	5.80	243,047,662.45
16	2021-03-31	94.51	-	5.84	224,577,607.56
17	2020-12-31	94.49	-	5.46	250,572,269.37
18	2020-09-30	94.46	-	5.84	246,351,512.09
19	2020-06-30	92.03	-	7.96	199,893,331.92
20	2020-03-31	94.24	-	6.69	139,902,808.30
21	2019-12-31	93.82	0.12	5.66	136,019,201.06
22	2019-09-30	88.24	-	10.84	195,864,060.05
23	2019-06-30	92.61	-	8.65	170,781,332.49
24	2019-03-31	93.88	0.17	6.23	172,514,353.14
25	2018-12-31	90.73	0.01	9.19	142,174,319.64
26	2018-09-30	94.30	0.01	7.65	176,553,864.79
27	2018-06-30	69.46	0.01	30.72	179,839,524.31
28	2018-03-31	91.44	-	7.38	194,162,550.88
29	2017-12-31	40.67	0.14	53.01	186,237,474.94
30	2017-09-30	91.99	-	8.33	208,488,252.90
31	2017-06-30	91.94	-	12.99	204,246,071.58
32	2017-03-31	89.20	0.08	10.85	221,291,179.77
33	2016-12-31	92.10	0.10	6.95	191,299,389.85
34	2016-09-30	88.24	0.10	12.40	179,781,753.58
35	2016-06-30	85.55	-	6.57	186,332,579.05
36	2016-03-31	81.84	-	20.88	270,368,802.37
37	2015-12-31	21.43	41.27	6.20	258,660,118.81
38	2015-09-30	-	54.94	16.35	193,138,735.58

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