易方达瑞弘混合A(003882)资产配置-基金频道-证券之星

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易方达瑞弘混合A(003882)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	2025-06-30	21.99	108.39	4.51	289,915,239.60
2	2025-03-31	21.91	107.00	0.79	288,798,861.81
3	2024-12-31	24.22	108.19	1.10	308,430,297.21
4	2024-09-30	24.55	106.37	1.11	309,919,143.98
5	2024-06-30	22.57	112.36	2.49	318,489,249.40
6	2024-03-31	23.69	103.27	1.63	313,982,546.61
7	2023-12-31	22.19	110.98	0.95	319,334,436.52
8	2023-09-30	20.58	108.84	1.95	344,162,092.34
9	2023-06-30	20.12	106.22	1.80	356,316,229.56
10	2023-03-31	20.28	96.32	2.11	386,308,097.97
11	2022-12-31	20.82	109.00	9.27	381,520,433.68
12	2022-09-30	14.50	101.23	1.66	502,798,933.39
13	2022-06-30	33.31	85.78	1.50	467,426,830.45
14	2022-03-31	28.58	69.70	2.51	690,025,823.27
15	2021-12-31	30.81	83.44	1.63	882,211,292.60
16	2021-09-30	27.50	86.71	1.22	918,957,874.72
17	2021-06-30	26.49	76.75	1.15	1,151,142,492.10
18	2021-03-31	29.17	85.88	2.35	1,123,897,009.69
19	2020-12-31	35.53	85.53	1.27	1,127,663,334.88
20	2020-09-30	32.48	82.81	1.24	994,043,472.79
21	2020-06-30	33.18	98.15	1.69	824,012,899.03
22	2020-03-31	27.44	98.35	1.91	755,532,459.33
23	2019-12-31	34.73	97.24	1.35	756,809,796.93
24	2019-09-30	27.69	91.33	1.01	708,680,471.80
25	2019-06-30	24.35	95.19	1.08	673,292,544.77
26	2019-03-31	24.04	104.75	1.19	662,903,306.00
27	2018-12-31	19.23	105.00	0.37	608,889,740.84
28	2018-09-30	20.06	82.90	0.29	611,475,143.98
29	2018-06-30	20.34	81.43	0.95	609,738,418.56
30	2018-03-31	20.21	85.57	0.63	668,857,093.91
31	2017-12-31	16.79	81.51	0.43	874,675,510.83
32	2017-09-30	15.37	83.43	0.30	850,156,089.84
33	2017-06-30	16.57	91.16	0.90	836,433,896.64
34	2017-03-31	-	125.88	0.73	805,301,389.63

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