加入收藏 设为首页
首页 - 基金 - 易方达平稳增长混合(110001) - 资产配置
 基本资料
 基金概况
 基金净值
 业绩表现
 基金经理
 份额变动
 分红送配
 同系基金
 代销机构
 投资组合
 资产配置
 行业投资
 持股明细
 持股变动
 超买超卖
 持债明细
 财务数据
 财务指标
 资产负债表
 利润分配表
 基金公告
 最新公告
 季度报告
 中期报告
 年度报告
 招募书
易方达平稳增长混合(110001)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 61.53 32.75 6.48 2,507,439,745.20
2 2024-09-30 49.64 33.39 16.51 2,671,719,596.49
3 2024-06-30 57.30 32.85 10.08 2,727,272,907.36
4 2024-03-31 55.65 38.21 5.82 2,748,525,083.82
5 2023-12-31 57.79 35.61 6.95 2,925,916,097.83
6 2023-09-30 58.70 34.90 6.62 2,994,539,824.67
7 2023-06-30 61.92 32.69 8.57 3,277,085,386.01
8 2023-03-31 61.52 34.93 3.89 3,646,444,965.76
9 2022-12-31 62.38 30.94 6.55 3,560,349,912.98
10 2022-09-30 59.68 32.04 8.53 3,403,101,317.44
11 2022-06-30 62.17 32.13 6.02 3,567,245,690.19
12 2022-03-31 60.98 34.48 5.39 3,339,455,408.74
13 2021-12-31 62.24 30.55 7.60 3,990,032,699.63
14 2021-09-30 57.08 36.32 9.71 3,460,142,841.77
15 2021-06-30 63.68 31.97 5.41 3,293,037,132.60
16 2021-03-31 60.25 34.15 5.28 2,969,485,686.23
17 2020-12-31 63.86 33.15 1.69 3,109,830,543.80
18 2020-09-30 61.17 28.52 9.83 2,844,716,757.60
19 2020-06-30 64.55 29.86 5.66 2,880,265,551.32
20 2020-03-31 60.22 32.78 6.46 2,283,818,386.68
21 2019-12-31 62.07 30.76 6.36 2,366,750,586.92
22 2019-09-30 61.53 31.83 6.34 2,202,343,856.58
23 2019-06-30 59.58 32.75 3.26 2,179,745,764.70
24 2019-03-31 65.12 32.51 2.07 2,408,182,347.80
25 2018-12-31 58.81 35.74 5.20 1,861,673,151.54
26 2018-09-30 60.59 32.33 5.48 2,093,623,781.12
27 2018-06-30 58.10 29.80 13.36 2,163,782,102.91
28 2018-03-31 61.79 31.72 8.76 2,517,899,557.41
29 2017-12-31 59.33 32.87 7.72 2,171,699,341.76
30 2017-09-30 63.91 30.77 5.44 2,197,781,014.40
31 2017-06-30 64.25 30.51 5.40 2,058,111,637.66
32 2017-03-31 63.03 30.78 5.99 2,106,392,299.86
33 2016-12-31 60.55 32.23 7.00 2,029,559,858.79
34 2016-09-30 56.62 30.53 4.44 2,125,420,886.93
35 2016-06-30 60.28 30.51 3.09 2,093,581,235.66
36 2016-03-31 59.68 31.31 8.52 1,951,641,744.10
37 2015-12-31 59.42 30.98 8.92 2,238,667,131.95
38 2015-09-30 53.75 38.75 7.34 1,777,456,195.29
39 2015-06-30 61.29 36.64 5.86 2,374,250,448.59
40 2015-03-31 64.22 32.13 4.27 2,514,433,310.93
41 2014-12-31 57.93 37.20 2.26 2,046,352,119.18
42 2014-09-30 61.43 32.77 5.54 2,129,020,000.31
43 2014-06-30 61.74 34.39 3.37 1,993,173,735.39
44 2014-03-31 60.53 31.78 1.35 2,013,345,690.26
45 2013-12-31 63.00 30.52 2.24 2,034,370,124.22
46 2013-09-30 64.07 30.42 0.71 2,195,537,988.91
47 2013-06-30 58.07 32.60 1.85 1,995,159,718.66
48 2013-03-31 58.33 31.71 8.68 2,013,205,688.46
49 2012-12-31 60.40 31.33 6.09 1,997,263,968.19
50 2012-09-30 53.52 31.66 11.07 1,961,383,386.60
51 2012-06-30 56.29 42.96 0.28 2,074,102,643.02
52 2012-03-31 55.32 37.22 7.40 2,083,974,886.44
53 2011-12-31 51.92 45.38 6.71 2,162,105,563.51
54 2011-09-30 50.08 34.31 11.07 2,256,153,286.24
55 2011-06-30 54.69 36.14 4.71 2,532,888,531.90
56 2011-03-31 63.26 42.44 2.86 2,734,967,588.92
57 2010-12-31 64.04 34.28 1.88 2,986,414,183.70
58 2010-09-30 64.33 31.69 3.86 3,089,658,361.21
59 2010-06-30 46.35 40.10 13.19 2,754,097,638.12
60 2010-03-31 61.93 32.12 9.86 3,469,555,605.02
61 2009-12-31 64.69 32.53 2.65 3,784,744,752.44
62 2009-09-30 52.15 38.17 9.88 3,786,976,946.17
63 2009-06-30 64.24 30.54 4.11 4,227,937,485.84
64 2009-03-31 53.92 44.02 2.43 4,088,827,412.46
65 2008-12-31 54.39 33.41 12.36 4,097,690,464.45
66 2008-09-30 41.19 52.13 6.86 4,453,024,954.33
67 2008-06-30 43.26 51.10 5.24 5,073,047,586.11
68 2008-03-31 59.16 32.86 5.98 6,572,081,177.74
69 2007-12-31 63.92 31.52 5.67 8,013,907,230.98
70 2007-09-30 64.80 30.35 3.60 9,180,359,836.07
71 2007-06-30 63.41 31.09 3.74 8,548,884,151.68
72 2007-03-31 64.82 31.20 3.19 9,782,450,062.55
73 2006-12-31 47.19 40.73 12.90 14,941,549,440.28
74 2006-09-30 61.69 30.46 8.50 2,127,732,216.29
75 2006-06-30 64.40 30.17 4.42 2,571,289,880.70
76 2006-03-31 64.06 30.76 6.18 2,490,898,522.55
77 2005-12-31 63.46 31.55 6.08 2,555,888,476.33
78 2005-09-30 64.81 30.38 4.48 2,865,956,464.98
79 2005-06-30 61.54 30.57 5.68 2,758,223,890.13
80 2005-03-31 64.12 30.95 5.17 2,707,636,607.48
81 2004-12-31 64.35 30.63 6.79 2,526,528,772.78
82 2004-09-30 63.02 31.31 4.02 2,956,013,402.90
83 2004-06-30 62.70 30.70 4.74 2,854,474,906.94
84 2004-03-31 64.70 13.03 - 2,868,330,757.68
85 2003-12-31 63.15 9.77 - 2,446,403,788.13
86 2003-09-30 54.22 9.23 - 2,514,075,425.37
87 2003-06-30 51.88 9.80 - 2,651,633,228.56
88 2003-03-31 58.34 6.77 - 3,695,447,339.79
89 2002-12-31 28.62 3.44 - 4,069,345,013.78
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年