易方达科瑞混合(003293)资产配置-基金频道-证券之星

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易方达科瑞混合(003293)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	83.17	-	17.49	1,594,085,223.10
2	2024-09-30	87.34	0.77	12.61	2,514,017,953.81
3	2024-06-30	82.69	-	17.71	2,519,450,049.55
4	2024-03-31	87.83	0.65	11.78	2,810,713,293.55
5	2023-12-31	91.22	0.28	8.68	2,888,805,639.13
6	2023-09-30	91.79	-	8.95	3,195,585,095.86
7	2023-06-30	88.42	-	13.86	3,887,176,083.50
8	2023-03-31	86.24	-	14.02	4,245,734,296.96
9	2022-12-31	87.04	-	13.57	3,187,932,476.49
10	2022-09-30	82.90	-	17.36	3,040,986,551.20
11	2022-06-30	86.28	-	20.12	3,068,520,825.65
12	2022-03-31	78.17	-	23.73	3,467,333,665.82
13	2021-12-31	72.98	0.27	27.55	1,787,821,699.83
14	2021-09-30	61.85	-	38.87	1,247,848,011.76
15	2021-06-30	71.14	0.11	29.94	1,266,363,547.59
16	2021-03-31	82.37	0.38	17.73	1,112,746,932.76
17	2020-12-31	81.13	0.05	10.35	1,107,598,472.52
18	2020-09-30	82.30	-	18.27	951,614,042.29
19	2020-06-30	79.71	-	21.22	793,732,802.63
20	2020-03-31	86.75	0.05	13.87	649,218,051.02
21	2019-12-31	89.66	4.36	5.94	723,820,852.97
22	2019-09-30	85.54	3.49	11.83	858,330,313.03
23	2019-06-30	81.82	3.55	15.54	843,726,007.71
24	2019-03-31	79.34	0.13	9.46	876,841,473.52
25	2018-12-31	82.14	-	19.07	706,895,140.81
26	2018-09-30	83.84	-	12.82	797,779,015.38
27	2018-06-30	80.69	-	19.89	846,600,717.00
28	2018-03-31	79.73	-	20.80	895,733,688.36
29	2017-12-31	83.04	0.22	8.18	945,041,179.17
30	2017-09-30	79.79	0.21	10.68	1,001,670,022.14
31	2017-06-30	78.14	0.20	11.07	1,082,005,340.31
32	2017-03-31	84.61	3.48	11.89	1,325,987,988.69

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