易方达上证50增强A(110003)资产配置-基金频道-证券之星

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易方达上证50增强A(110003)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
32	2017-03-31	94.28	3.34	2.49	8,855,643,444.60
33	2016-12-31	94.57	3.26	2.36	8,872,380,617.27
34	2016-09-30	94.60	2.33	3.23	8,147,320,856.51
35	2016-06-30	91.94	2.51	6.46	7,976,122,295.77
36	2016-03-31	93.28	3.95	1.72	7,886,356,578.86
37	2015-12-31	94.32	3.67	2.16	8,776,418,409.22
38	2015-09-30	90.19	4.16	5.71	8,111,390,795.70
39	2015-06-30	91.63	3.54	6.58	11,929,199,928.62
40	2015-03-31	94.40	4.67	0.45	17,998,589,737.79
41	2014-12-31	94.73	5.01	1.21	20,080,592,113.35
42	2014-09-30	93.62	5.93	0.61	12,978,342,632.31
43	2014-06-30	91.17	6.75	1.47	12,704,185,902.28
44	2014-03-31	91.62	6.57	0.71	12,466,684,541.91
45	2013-12-31	90.88	7.74	1.15	13,695,358,840.38
46	2013-09-30	91.88	6.89	1.19	15,464,229,022.06
47	2013-06-30	91.30	5.71	4.61	15,371,400,613.60
48	2013-03-31	92.97	5.99	1.02	17,157,645,666.38
49	2012-12-31	94.10	4.37	1.53	19,162,615,628.43
50	2012-09-30	94.73	3.47	1.80	16,630,429,117.11
51	2012-06-30	94.11	6.81	1.14	18,618,094,689.47
52	2012-03-31	94.23	5.51	0.34	20,128,553,442.87
53	2011-12-31	94.24	5.03	0.73	19,433,763,578.61
54	2011-09-30	94.47	3.06	2.36	19,232,752,381.55
55	2011-06-30	94.15	2.37	3.69	23,520,002,068.59
56	2011-03-31	94.51	4.34	0.77	25,817,419,276.31
57	2010-12-31	94.66	4.36	1.02	24,464,563,114.22
58	2010-09-30	92.95	4.28	4.27	22,897,212,895.60
59	2010-06-30	93.02	4.55	1.17	21,537,221,805.92
60	2010-03-31	94.70	4.20	1.13	25,718,356,536.83
61	2009-12-31	94.35	4.17	1.54	26,283,653,623.89
62	2009-09-30	93.10	4.15	3.08	24,041,491,182.26
63	2009-06-30	93.96	-	5.92	25,798,746,900.06
64	2009-03-31	94.60	-	5.70	17,341,875,882.95
65	2008-12-31	93.72	-	6.06	14,291,762,018.11
66	2008-09-30	90.34	0.03	10.48	19,405,337,246.79
67	2008-06-30	90.12	-	9.76	19,649,465,061.62
68	2008-03-31	94.34	-	5.03	23,124,207,128.31
69	2007-12-31	92.14	0.04	8.34	32,999,660,123.55
70	2007-09-30	93.81	-	6.88	25,267,699,470.40
71	2007-06-30	93.75	-	6.22	3,418,037,036.47
72	2007-03-31	92.57	0.71	3.50	2,078,641,222.66
73	2006-12-31	93.48	0.04	5.59	2,054,249,001.03
74	2006-09-30	94.27	-	5.55	1,444,314,172.21
75	2006-06-30	94.84	-	5.52	1,674,530,201.05
76	2006-03-31	95.18	-	5.23	3,421,554,818.00
77	2005-12-31	91.81	-	10.52	4,651,552,479.76
78	2005-09-30	94.56	-	6.07	3,835,806,921.39
79	2005-06-30	91.14	-	7.76	4,532,867,871.47
80	2005-03-31	94.97	-	5.26	3,965,241,608.72
81	2004-12-31	94.38	0.67	5.29	4,442,226,493.34
82	2004-09-30	79.18	-	19.58	5,187,306,290.15
83	2004-06-30	62.15	-	37.46	4,755,564,162.72

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