易方达消费行业股票(110022)资产配置-基金频道-证券之星

首页 - 基金 - 易方达消费行业股票(110022) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达消费行业股票(110022)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	87.41	0.76	10.35	19,682,885,012.83
2	2024-09-30	89.35	0.67	9.90	22,067,324,706.19
3	2024-06-30	87.18	0.75	10.23	20,073,453,101.37
4	2024-03-31	90.71	0.66	8.29	21,893,618,523.67
5	2023-12-31	91.07	0.68	8.40	21,539,352,563.91
6	2023-09-30	89.47	0.66	10.00	23,537,829,570.86
7	2023-06-30	89.95	0.66	9.27	23,989,558,349.67
8	2023-03-31	88.65	0.61	10.37	27,159,274,467.08
9	2022-12-31	91.30	0.59	8.32	27,447,885,686.78
10	2022-09-30	89.16	0.62	10.43	26,871,960,689.98
11	2022-06-30	84.45	0.42	14.08	30,089,555,843.90
12	2022-03-31	87.16	0.53	12.62	23,733,463,364.82
13	2021-12-31	86.28	0.45	13.43	31,053,122,227.26
14	2021-09-30	84.08	0.42	16.66	29,897,103,451.80
15	2021-06-30	86.27	0.04	13.72	32,075,950,046.21
16	2021-03-31	89.96	0.05	10.20	31,865,420,348.08
17	2020-12-31	88.17	0.04	7.75	34,709,674,276.38
18	2020-09-30	85.52	0.04	12.75	24,184,237,848.63
19	2020-06-30	86.84	0.09	9.66	20,593,201,707.69
20	2020-03-31	82.99	0.10	11.67	17,601,195,762.66
21	2019-12-31	85.51	4.39	5.85	20,529,301,497.74
22	2019-09-30	85.12	4.57	3.24	19,734,955,601.72
23	2019-06-30	89.56	4.61	4.13	19,250,747,934.66
24	2019-03-31	90.85	3.37	4.44	17,523,750,594.76
25	2018-12-31	84.94	4.41	3.29	13,670,719,083.93
26	2018-09-30	87.22	3.50	4.15	15,847,149,965.94
27	2018-06-30	87.60	3.44	4.61	16,872,680,715.03
28	2018-03-31	85.56	0.47	10.20	17,208,426,896.87
29	2017-12-31	86.43	2.25	7.33	13,308,301,779.75
30	2017-09-30	85.84	4.97	1.17	6,026,635,294.66
31	2017-06-30	80.54	3.54	5.68	6,473,779,898.63
32	2017-03-31	83.61	0.42	7.75	2,356,798,456.68
33	2016-12-31	88.07	0.78	11.73	1,283,598,506.46
34	2016-09-30	90.92	0.76	8.09	1,318,665,067.63
35	2016-06-30	89.47	4.91	6.17	814,719,745.46
36	2016-03-31	88.30	5.61	7.61	712,903,546.19
37	2015-12-31	81.11	-	5.66	725,310,695.60
38	2015-09-30	85.69	-	14.94	615,640,695.93
39	2015-06-30	91.53	1.96	14.75	1,020,899,254.79
40	2015-03-31	94.22	5.23	2.08	956,385,518.86
41	2014-12-31	89.44	5.19	5.00	1,349,239,447.11
42	2014-09-30	91.15	4.29	2.71	2,097,047,212.71
43	2014-06-30	88.90	4.77	8.65	2,093,276,879.78
44	2014-03-31	87.92	6.93	2.44	2,167,232,377.97
45	2013-12-31	86.70	4.89	1.24	2,637,880,472.76
46	2013-09-30	88.35	6.23	2.15	2,407,897,095.94
47	2013-06-30	83.30	7.32	6.27	2,318,520,298.31
48	2013-03-31	87.18	6.84	4.83	2,488,563,230.72
49	2012-12-31	86.27	4.46	5.20	2,684,856,621.61
50	2012-09-30	85.13	4.65	12.23	3,206,986,017.48
51	2012-06-30	86.79	7.21	2.38	3,466,110,474.48
52	2012-03-31	84.57	6.22	9.37	3,551,102,815.99
53	2011-12-31	83.38	7.57	11.51	3,856,358,623.58
54	2011-09-30	82.02	8.05	4.26	3,753,255,749.50
55	2011-06-30	87.92	9.95	2.22	3,701,718,946.89
56	2011-03-31	87.85	2.47	8.65	3,727,764,566.67
57	2010-12-31	77.40	12.73	7.50	4,390,640,822.57

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