易方达瑞智灵活配置混合I(001806)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 |
5.97 |
110.78 |
1.73 |
1,344,152,186.91 |
| 2 |
2024-09-30 |
9.47 |
125.22 |
1.22 |
769,962,746.37 |
| 3 |
2024-06-30 |
10.14 |
117.66 |
2.13 |
683,661,436.86 |
| 4 |
2024-03-31 |
17.91 |
109.66 |
1.85 |
743,654,118.27 |
| 5 |
2023-12-31 |
19.63 |
112.76 |
1.80 |
630,826,252.17 |
| 6 |
2023-09-30 |
19.81 |
109.77 |
1.08 |
648,227,592.44 |
| 7 |
2023-06-30 |
21.34 |
105.53 |
1.84 |
611,419,154.63 |
| 8 |
2023-03-31 |
20.52 |
108.37 |
2.53 |
690,798,750.14 |
| 9 |
2022-12-31 |
18.06 |
112.86 |
2.56 |
777,501,564.60 |
| 10 |
2022-09-30 |
11.92 |
114.99 |
1.14 |
1,040,990,316.55 |
| 11 |
2022-06-30 |
12.96 |
93.42 |
1.43 |
1,087,785,289.09 |
| 12 |
2022-03-31 |
12.90 |
100.64 |
1.71 |
1,129,922,946.44 |
| 13 |
2021-12-31 |
15.29 |
104.40 |
2.25 |
1,100,910,729.82 |
| 14 |
2021-09-30 |
15.74 |
104.14 |
0.87 |
1,037,285,497.54 |
| 15 |
2021-06-30 |
14.88 |
97.09 |
1.42 |
975,324,898.10 |
| 16 |
2021-03-31 |
15.32 |
98.89 |
1.15 |
908,578,885.20 |
| 17 |
2020-12-31 |
17.31 |
105.44 |
1.33 |
888,432,914.00 |
| 18 |
2020-09-30 |
17.75 |
100.19 |
0.70 |
822,357,874.54 |
| 19 |
2020-06-30 |
17.55 |
96.97 |
0.64 |
764,227,368.39 |
| 20 |
2020-03-31 |
17.97 |
103.48 |
0.83 |
492,783,134.37 |
| 21 |
2019-12-31 |
18.60 |
99.04 |
0.50 |
473,555,548.07 |
| 22 |
2019-09-30 |
17.45 |
89.69 |
1.20 |
438,537,922.84 |
| 23 |
2019-06-30 |
19.46 |
85.04 |
1.42 |
364,227,686.98 |
| 24 |
2019-03-31 |
11.38 |
68.99 |
4.98 |
10,216,002.62 |
| 25 |
2018-12-31 |
6.70 |
44.66 |
8.56 |
9,994,696.99 |
| 26 |
2018-09-30 |
8.14 |
76.61 |
11.52 |
9,860,572.98 |
| 27 |
2018-06-30 |
24.70 |
96.60 |
2.91 |
226,074,222.15 |
| 28 |
2018-03-31 |
21.93 |
87.90 |
0.73 |
263,177,123.11 |
| 29 |
2017-12-31 |
12.83 |
119.49 |
0.55 |
419,060,796.20 |
| 30 |
2017-09-30 |
4.44 |
120.19 |
0.66 |
454,108,768.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
