易方达价值成长混合(110010)资产配置-基金频道-证券之星

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资产负债表

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基金公告

易方达价值成长混合(110010)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	93.90	0.09	6.26	2,641,832,992.54
2	2024-09-30	94.57	-	5.42	2,710,616,619.62
3	2024-06-30	91.75	-	7.92	2,462,620,207.42
4	2024-03-31	93.77	-	6.67	2,669,438,680.41
5	2023-12-31	92.80	-	7.46	2,665,248,246.70
6	2023-09-30	92.01	0.18	8.88	2,855,864,924.21
7	2023-06-30	93.09	-	7.29	3,129,155,281.28
8	2023-03-31	92.12	0.02	8.14	3,331,855,012.47
9	2022-12-31	90.75	0.17	9.33	3,330,511,288.45
10	2022-09-30	90.77	0.09	9.33	3,576,107,138.34
11	2022-06-30	88.90	0.03	11.07	4,361,686,470.53
12	2022-03-31	92.09	3.24	4.97	4,144,019,772.27
13	2021-12-31	92.49	2.81	5.34	4,978,224,325.46
14	2021-09-30	93.05	2.66	4.76	5,201,936,941.60
15	2021-06-30	93.54	2.61	4.39	5,348,847,706.99
16	2021-03-31	89.94	0.18	10.15	4,987,694,432.66
17	2020-12-31	94.93	0.14	5.65	5,983,716,616.57
18	2020-09-30	93.57	0.46	6.67	5,789,424,040.33
19	2020-06-30	94.03	0.37	6.12	5,965,579,942.74
20	2020-03-31	92.08	0.35	7.93	4,842,274,937.79
21	2019-12-31	92.92	2.63	5.48	5,603,742,310.98
22	2019-09-30	88.83	2.45	9.53	5,382,427,369.31
23	2019-06-30	93.60	4.42	2.60	5,343,359,069.88
24	2019-03-31	92.85	1.95	4.00	5,545,371,429.31
25	2018-12-31	88.87	2.30	6.63	4,431,372,219.06
26	2018-09-30	91.64	1.97	6.62	5,159,602,753.13
27	2018-06-30	83.50	4.69	11.66	5,386,324,045.11
28	2018-03-31	87.59	4.12	8.31	6,137,193,448.95
29	2017-12-31	91.21	3.85	5.12	6,496,164,856.14
30	2017-09-30	92.26	4.13	3.59	6,074,433,019.75
31	2017-06-30	82.86	4.23	5.77	6,164,186,837.34
32	2017-03-31	89.04	4.72	2.56	5,773,406,114.96
33	2016-12-31	83.89	4.71	3.84	5,526,179,946.09
34	2016-09-30	84.55	4.50	9.35	5,811,000,233.07
35	2016-06-30	85.67	1.33	6.33	6,120,054,702.09
36	2016-03-31	75.29	5.37	11.67	6,144,336,345.69
37	2015-12-31	86.55	4.22	3.91	8,190,216,892.11
38	2015-09-30	74.24	8.53	17.38	6,737,598,796.82
39	2015-06-30	94.04	4.73	4.60	9,529,834,591.45
40	2015-03-31	93.66	4.97	2.75	13,206,874,097.28
41	2014-12-31	90.67	6.05	3.87	11,230,109,955.57
42	2014-09-30	93.98	5.64	0.70	12,978,523,997.44
43	2014-06-30	91.48	5.57	2.92	12,983,499,804.18
44	2014-03-31	93.29	5.65	0.51	13,140,572,156.33
45	2013-12-31	93.81	4.89	0.96	15,902,138,053.63
46	2013-09-30	92.59	5.32	1.94	16,726,172,984.54
47	2013-06-30	89.45	6.22	2.62	15,580,393,900.99
48	2013-03-31	92.42	5.51	1.60	17,237,415,215.96
49	2012-12-31	92.37	6.01	2.14	16,513,323,376.80
50	2012-09-30	88.03	8.41	3.71	16,091,033,930.91
51	2012-06-30	87.35	4.61	7.80	17,515,124,058.35
52	2012-03-31	86.78	4.89	8.35	17,409,288,710.02
53	2011-12-31	87.33	4.95	8.05	17,158,340,560.83
54	2011-09-30	89.79	-	10.15	19,627,586,295.36
55	2011-06-30	92.40	-	6.57	22,261,249,709.19
56	2011-03-31	94.76	-	6.96	24,110,622,871.64
57	2010-12-31	93.48	0.07	5.85	26,148,373,456.64
58	2010-09-30	93.78	1.54	4.55	26,788,835,083.76
59	2010-06-30	87.37	5.07	7.46	23,222,790,204.02
60	2010-03-31	93.37	3.01	3.61	29,497,191,980.55
61	2009-12-31	93.61	3.04	3.95	32,566,446,461.57
62	2009-09-30	87.84	2.62	9.19	27,277,699,129.97
63	2009-06-30	94.90	3.12	2.08	24,548,509,098.24
64	2009-03-31	77.93	4.62	18.91	19,935,642,493.38
65	2008-12-31	86.06	10.62	2.68	14,628,441,318.96
66	2008-09-30	69.37	18.92	6.03	16,834,298,297.98
67	2008-06-30	71.94	3.57	17.22	22,561,231,168.06
68	2008-03-31	86.38	0.14	14.46	28,498,281,645.69
69	2007-12-31	88.16	0.14	12.14	37,042,757,576.60
70	2007-09-30	85.93	0.11	14.07	42,928,173,555.87
71	2007-06-30	85.15	0.02	14.92	27,332,657,693.95

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