易方达上证50增强C(004746)资产配置-基金频道-证券之星

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易方达上证50增强C(004746)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	92.33	-	9.04	19,957,600,818.54
2	2024-09-30	91.85	-	7.39	23,353,114,242.99
3	2024-06-30	90.13	-	7.03	20,669,387,073.76
4	2024-03-31	90.88	-	6.75	21,116,526,042.54
5	2023-12-31	90.24	-	6.83	19,569,848,264.40
6	2023-09-30	90.97	-	9.16	20,544,866,534.82
7	2023-06-30	90.14	-	10.10	20,120,792,529.03
8	2023-03-31	93.14	-	6.09	21,715,467,026.96
9	2022-12-31	92.50	-	7.78	21,698,681,336.35
10	2022-09-30	90.14	-	9.07	21,081,822,248.29
11	2022-06-30	92.61	-	6.65	24,125,432,783.89
12	2022-03-31	90.11	0.13	7.18	22,167,446,775.43
13	2021-12-31	90.41	0.37	9.32	24,386,037,635.91
14	2021-09-30	90.23	-	9.82	23,760,939,834.24
15	2021-06-30	92.00	-	7.56	25,433,978,001.73
16	2021-03-31	93.42	3.76	2.61	26,589,875,522.69
17	2020-12-31	94.42	3.61	2.71	27,694,274,222.85
18	2020-09-30	91.49	-	8.46	21,731,998,596.57
19	2020-06-30	94.73	1.90	3.56	19,675,585,638.04
20	2020-03-31	90.37	3.25	6.23	18,594,808,324.51
21	2019-12-31	94.33	3.57	2.83	19,740,908,964.99
22	2019-09-30	93.31	-	6.84	18,034,050,240.81
23	2019-06-30	93.02	1.51	5.94	16,547,388,704.67
24	2019-03-31	93.67	2.31	4.08	15,186,703,210.19
25	2018-12-31	92.89	2.90	4.54	12,443,861,784.10
26	2018-09-30	91.32	2.75	5.99	12,729,558,777.42
27	2018-06-30	90.96	3.81	6.27	11,281,803,960.76
28	2018-03-31	94.09	3.25	2.86	10,144,283,502.83
29	2017-12-31	91.22	3.68	1.77	11,633,716,909.19
30	2017-09-30	92.65	4.26	1.76	10,066,073,798.16
31	2017-06-30	94.52	2.80	2.51	9,622,571,946.00

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