易方达沪深300量化增强(110030)资产配置-基金频道-证券之星

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基金公告

易方达沪深300量化增强(110030)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	93.50	-	6.14	1,438,893,072.32
2	2024-09-30	94.18	-	5.04	971,243,453.09
3	2024-06-30	93.29	-	6.81	826,989,143.06
4	2024-03-31	93.12	0.01	7.03	833,647,796.42
5	2023-12-31	93.39	-	6.60	801,128,237.65
6	2023-09-30	93.50	-	6.48	885,993,115.83
7	2023-06-30	93.79	0.03	6.80	854,577,618.57
8	2023-03-31	94.37	0.03	5.69	903,149,749.61
9	2022-12-31	92.79	-	7.31	876,329,730.31
10	2022-09-30	92.53	-	7.38	822,131,154.71
11	2022-06-30	93.90	-	6.53	936,243,923.44
12	2022-03-31	94.01	-	6.22	1,111,473,954.13
13	2021-12-31	93.89	-	6.20	998,051,308.12
14	2021-09-30	93.61	-	6.29	967,938,353.84
15	2021-06-30	93.39	-	6.78	1,303,644,799.48
16	2021-03-31	93.02	-	7.07	1,212,115,308.59
17	2020-12-31	94.55	-	5.81	1,481,471,446.22
18	2020-09-30	90.92	-	8.77	1,371,758,643.23
19	2020-06-30	94.02	-	6.32	1,106,824,715.47
20	2020-03-31	90.88	-	16.87	1,123,983,754.85
21	2019-12-31	93.86	-	7.16	1,234,729,398.77
22	2019-09-30	93.36	-	6.84	1,131,523,346.29
23	2019-06-30	93.37	-	6.47	1,186,859,632.23
24	2019-03-31	93.89	-	6.15	1,258,399,696.37
25	2018-12-31	92.00	-	11.32	985,890,905.31
26	2018-09-30	90.50	-	9.52	1,036,035,658.35
27	2018-06-30	92.23	-	7.80	989,389,798.72
28	2018-03-31	94.68	-	5.92	1,355,204,554.28
29	2017-12-31	92.23	0.34	7.52	1,273,958,272.59
30	2017-09-30	93.17	0.41	6.47	1,078,006,200.84
31	2017-06-30	91.61	0.46	7.69	918,396,974.91
32	2017-03-31	91.07	0.58	7.71	690,412,749.46
33	2016-12-31	92.96	-	7.28	546,262,781.12
34	2016-09-30	93.36	-	5.97	360,151,925.32
35	2016-06-30	94.86	0.03	5.87	421,916,700.49
36	2016-03-31	94.82	0.03	5.48	461,473,909.37
37	2015-12-31	94.10	0.03	6.20	484,115,272.78
38	2015-09-30	94.44	0.02	5.77	491,431,507.76
39	2015-06-30	94.85	0.01	12.85	938,778,505.28
40	2015-03-31	91.94	-	5.53	867,396,564.51
41	2014-12-31	94.44	-	8.76	571,553,087.76
42	2014-09-30	94.16	0.06	10.06	93,099,094.23
43	2014-06-30	94.70	0.04	5.97	73,298,052.03
44	2014-03-31	93.27	-	6.90	71,954,948.26
45	2013-12-31	94.95	-	5.79	76,186,079.39
46	2013-09-30	92.99	-	7.93	91,278,904.80
47	2013-06-30	92.80	-	8.21	59,615,049.56
48	2013-03-31	93.32	-	6.38	67,105,080.03
49	2012-12-31	89.31	0.16	10.82	72,712,160.56
50	2012-09-30	26.27	-	19.18	92,418,237.72

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