易方达策略成长混合(110002)资产配置-基金频道-证券之星

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易方达策略成长混合(110002)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	-	9.94	729,714,539.04
2	2024-09-30	91.00	-	9.55	780,501,171.66
3	2024-06-30	89.84	0.43	10.93	752,010,970.01
4	2024-03-31	89.83	0.42	10.01	786,502,588.68
5	2023-12-31	89.87	0.41	11.77	849,435,473.47
6	2023-09-30	89.37	0.39	10.44	871,392,349.02
7	2023-06-30	91.12	0.48	8.51	977,051,582.26
8	2023-03-31	91.78	1.09	7.43	1,085,664,364.11
9	2022-12-31	90.22	0.99	8.94	1,148,440,604.06
10	2022-09-30	90.54	0.97	8.74	1,173,170,271.47
11	2022-06-30	91.85	-	8.54	1,153,039,611.63
12	2022-03-31	88.76	5.05	7.85	1,215,247,550.32
13	2021-12-31	92.78	5.26	3.83	1,330,517,159.79
14	2021-09-30	87.77	7.44	5.67	1,210,907,511.94
15	2021-06-30	85.22	2.28	7.76	1,314,377,914.16
16	2021-03-31	81.48	7.36	9.89	1,084,313,917.74
17	2020-12-31	91.53	-	9.41	1,285,774,967.95
18	2020-09-30	87.96	0.05	12.64	1,298,055,712.36
19	2020-06-30	84.47	11.76	7.22	1,364,662,912.92
20	2020-03-31	92.63	0.12	10.00	1,139,759,188.70
21	2019-12-31	94.32	0.31	5.79	1,255,139,953.28
22	2019-09-30	92.54	0.09	8.21	1,279,745,229.75
23	2019-06-30	92.55	0.03	6.89	1,171,422,883.70
24	2019-03-31	92.52	0.23	9.56	1,216,195,510.63
25	2018-12-31	81.91	0.21	17.07	974,682,942.60
26	2018-09-30	93.36	0.30	6.45	1,185,390,832.86
27	2018-06-30	89.49	-	10.00	1,251,239,357.42
28	2018-03-31	93.59	-	7.70	1,398,455,535.73
29	2017-12-31	92.66	0.03	8.28	1,493,046,594.85
30	2017-09-30	91.28	-	8.44	1,518,362,892.42
31	2017-06-30	90.26	4.71	8.88	1,484,501,148.83
32	2017-03-31	88.33	4.80	7.84	1,471,346,686.62
33	2016-12-31	90.00	4.71	5.88	1,480,045,587.80
34	2016-09-30	82.88	4.52	13.32	1,548,336,735.82
35	2016-06-30	88.86	5.55	4.33	1,802,084,173.53
36	2016-03-31	85.73	5.72	10.11	1,751,187,513.42
37	2015-12-31	88.27	4.21	9.22	2,379,454,170.88
38	2015-09-30	71.45	16.73	12.26	1,972,305,184.59
39	2015-06-30	90.84	5.66	5.33	2,839,411,209.25
40	2015-03-31	90.80	5.15	3.92	3,692,593,972.36
41	2014-12-31	83.60	5.51	3.99	3,723,401,522.29
42	2014-09-30	90.45	5.23	2.99	4,144,735,677.50
43	2014-06-30	86.57	5.57	3.16	4,162,621,688.65
44	2014-03-31	87.43	5.60	0.77	4,672,568,558.31
45	2013-12-31	86.30	6.82	2.14	5,418,172,931.04
46	2013-09-30	83.33	6.52	1.88	5,204,175,494.87
47	2013-06-30	83.68	7.41	0.30	4,842,677,915.05
48	2013-03-31	86.25	4.04	6.02	4,702,968,427.56
49	2012-12-31	80.35	10.73	4.49	4,213,824,082.02
50	2012-09-30	72.25	13.62	5.12	3,981,759,739.22
51	2012-06-30	75.67	14.85	6.55	4,187,051,859.68
52	2012-03-31	74.44	14.43	10.97	4,220,933,047.76
53	2011-12-31	64.78	30.39	3.33	4,000,358,137.53
54	2011-09-30	70.59	11.06	8.10	4,208,042,730.91
55	2011-06-30	83.31	4.50	6.93	4,644,588,577.94
56	2011-03-31	89.09	0.14	10.79	4,820,669,819.06
57	2010-12-31	91.30	3.80	5.06	5,156,211,351.42
58	2010-09-30	86.17	4.15	10.72	5,314,379,306.50
59	2010-06-30	76.41	15.26	7.29	4,687,098,508.31
60	2010-03-31	87.90	9.27	3.30	5,857,546,049.20
61	2009-12-31	88.22	5.02	7.62	6,431,774,016.51
62	2009-09-30	79.75	4.95	15.77	6,266,391,882.76
63	2009-06-30	92.74	4.91	2.82	6,674,645,575.87
64	2009-03-31	72.77	25.98	2.67	5,871,087,500.19
65	2008-12-31	69.80	28.99	2.56	5,223,364,800.44
66	2008-09-30	64.82	25.64	11.94	6,139,333,406.93
67	2008-06-30	67.44	21.07	11.54	7,385,725,788.49
68	2008-03-31	86.69	5.15	9.25	10,625,267,540.68
69	2007-12-31	86.24	1.06	7.15	15,262,673,726.87
70	2007-09-30	90.68	0.02	9.42	15,796,847,441.79
71	2007-06-30	87.70	-	7.66	9,082,593,541.82
72	2007-03-31	85.88	1.70	11.93	6,537,357,175.84
73	2006-12-31	91.41	0.35	6.38	3,868,755,969.43
74	2006-09-30	94.13	0.29	5.72	3,263,291,431.26
75	2006-06-30	94.31	-	5.44	4,068,926,921.87
76	2006-03-31	94.59	-	5.73	2,550,809,956.64
77	2005-12-31	84.13	6.35	11.10	2,524,632,781.54
78	2005-09-30	81.37	5.96	11.87	2,396,893,262.09
79	2005-06-30	67.48	17.66	15.04	1,864,666,341.70
80	2005-03-31	77.87	4.02	18.13	1,399,674,484.03
81	2004-12-31	84.20	3.63	13.02	1,429,307,028.86
82	2004-09-30	71.00	16.05	9.98	1,980,047,175.45
83	2004-06-30	72.44	10.99	17.70	1,830,500,570.02
84	2004-03-31	79.90	1.69	-	2,194,464,217.50

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