银行LOF易方达(161121)资产配置-基金频道-证券之星

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银行LOF易方达(161121)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	2025-03-31	-	-	5.38	970,364,857.93
2	2024-12-31	-	-	5.21	917,887,695.89
3	2024-09-30	0.01	-	5.81	921,930,443.72
4	2024-06-30	0.04	3.70	2.14	965,560,753.95
5	2024-03-31	94.64	3.28	3.05	1,083,334,457.27
6	2023-12-31	94.65	3.16	2.37	1,116,348,712.95
7	2023-09-30	94.51	-	5.36	1,192,323,095.16
8	2023-06-30	94.55	-	5.70	1,327,087,913.64
9	2023-03-31	94.55	-	5.58	1,555,354,726.83
10	2022-12-31	94.37	-	5.77	1,824,172,632.16
11	2022-09-30	94.31	0.19	5.52	1,818,344,272.54
12	2022-06-30	94.63	-	5.96	2,062,918,126.15
13	2022-03-31	94.30	0.30	5.59	1,910,777,830.62
14	2021-12-31	92.59	1.50	6.09	2,062,761,217.80
15	2021-09-30	94.48	-	5.66	1,845,881,873.01
16	2021-06-30	94.25	0.32	5.19	1,736,471,256.71
17	2021-03-31	94.64	0.36	5.41	1,515,672,591.71
18	2020-12-31	94.52	0.04	5.72	802,906,679.12
19	2020-09-30	94.78	-	5.28	377,033,790.72
20	2020-06-30	93.73	-	6.68	262,077,997.70
21	2020-03-31	94.25	-	6.20	242,365,626.61
22	2019-12-31	94.53	0.12	5.70	261,374,911.56
23	2019-09-30	94.17	-	5.90	235,435,941.38
24	2019-06-30	94.28	-	5.99	243,081,737.29
25	2019-03-31	94.85	-	5.53	224,040,281.15
26	2018-12-31	94.29	-	5.71	245,671,826.94
27	2018-09-30	92.68	-	7.47	310,146,593.87
28	2018-06-30	93.59	-	7.35	281,702,896.22
29	2018-03-31	93.90	-	6.52	300,515,514.15
30	2017-12-31	94.49	-	6.04	288,210,527.32
31	2017-09-30	93.63	-	6.87	300,677,234.15
32	2017-06-30	94.23	-	6.28	279,378,083.73
33	2017-03-31	93.96	0.66	5.46	412,428,309.72
34	2016-12-31	94.35	-	5.83	394,855,632.96
35	2016-09-30	94.82	-	5.57	100,213,804.61
36	2016-06-30	93.91	-	6.67	96,889,209.59
37	2016-03-31	93.09	-	7.83	121,366,639.07
38	2015-12-31	94.04	-	5.30	169,026,706.17
39	2015-09-30	95.02	-	6.59	186,477,017.50

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