易方达平稳增长混合(110001)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

易方达平稳增长混合(110001)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	2025-06-30	63.94	32.34	3.68	2,543,287,300.10
2	2025-03-31	60.56	34.55	5.47	2,486,170,964.10
3	2024-12-31	61.53	32.75	6.48	2,507,439,745.20
4	2024-09-30	49.64	33.39	16.51	2,671,719,596.49
5	2024-06-30	57.30	32.85	10.08	2,727,272,907.36
6	2024-03-31	55.65	38.21	5.82	2,748,525,083.82
7	2023-12-31	57.79	35.61	6.95	2,925,916,097.83
8	2023-09-30	58.70	34.90	6.62	2,994,539,824.67
9	2023-06-30	61.92	32.69	8.57	3,277,085,386.01
10	2023-03-31	61.52	34.93	3.89	3,646,444,965.76
11	2022-12-31	62.38	30.94	6.55	3,560,349,912.98
12	2022-09-30	59.68	32.04	8.53	3,403,101,317.44
13	2022-06-30	62.17	32.13	6.02	3,567,245,690.19
14	2022-03-31	60.98	34.48	5.39	3,339,455,408.74
15	2021-12-31	62.24	30.55	7.60	3,990,032,699.63
16	2021-09-30	57.08	36.32	9.71	3,460,142,841.77
17	2021-06-30	63.68	31.97	5.41	3,293,037,132.60
18	2021-03-31	60.25	34.15	5.28	2,969,485,686.23
19	2020-12-31	63.86	33.15	1.69	3,109,830,543.80
20	2020-09-30	61.17	28.52	9.83	2,844,716,757.60
21	2020-06-30	64.55	29.86	5.66	2,880,265,551.32
22	2020-03-31	60.22	32.78	6.46	2,283,818,386.68
23	2019-12-31	62.07	30.76	6.36	2,366,750,586.92
24	2019-09-30	61.53	31.83	6.34	2,202,343,856.58
25	2019-06-30	59.58	32.75	3.26	2,179,745,764.70
26	2019-03-31	65.12	32.51	2.07	2,408,182,347.80
27	2018-12-31	58.81	35.74	5.20	1,861,673,151.54
28	2018-09-30	60.59	32.33	5.48	2,093,623,781.12
29	2018-06-30	58.10	29.80	13.36	2,163,782,102.91
30	2018-03-31	61.79	31.72	8.76	2,517,899,557.41
31	2017-12-31	59.33	32.87	7.72	2,171,699,341.76
32	2017-09-30	63.91	30.77	5.44	2,197,781,014.40
33	2017-06-30	64.25	30.51	5.40	2,058,111,637.66
34	2017-03-31	63.03	30.78	5.99	2,106,392,299.86
35	2016-12-31	60.55	32.23	7.00	2,029,559,858.79
36	2016-09-30	56.62	30.53	4.44	2,125,420,886.93
37	2016-06-30	60.28	30.51	3.09	2,093,581,235.66
38	2016-03-31	59.68	31.31	8.52	1,951,641,744.10
39	2015-12-31	59.42	30.98	8.92	2,238,667,131.95
40	2015-09-30	53.75	38.75	7.34	1,777,456,195.29
41	2015-06-30	61.29	36.64	5.86	2,374,250,448.59
42	2015-03-31	64.22	32.13	4.27	2,514,433,310.93
43	2014-12-31	57.93	37.20	2.26	2,046,352,119.18
44	2014-09-30	61.43	32.77	5.54	2,129,020,000.31
45	2014-06-30	61.74	34.39	3.37	1,993,173,735.39
46	2014-03-31	60.53	31.78	1.35	2,013,345,690.26
47	2013-12-31	63.00	30.52	2.24	2,034,370,124.22
48	2013-09-30	64.07	30.42	0.71	2,195,537,988.91
49	2013-06-30	58.07	32.60	1.85	1,995,159,718.66
50	2013-03-31	58.33	31.71	8.68	2,013,205,688.46
51	2012-12-31	60.40	31.33	6.09	1,997,263,968.19
52	2012-09-30	53.52	31.66	11.07	1,961,383,386.60
53	2012-06-30	56.29	42.96	0.28	2,074,102,643.02
54	2012-03-31	55.32	37.22	7.40	2,083,974,886.44
55	2011-12-31	51.92	45.38	6.71	2,162,105,563.51
56	2011-09-30	50.08	34.31	11.07	2,256,153,286.24
57	2011-06-30	54.69	36.14	4.71	2,532,888,531.90
58	2011-03-31	63.26	42.44	2.86	2,734,967,588.92
59	2010-12-31	64.04	34.28	1.88	2,986,414,183.70
60	2010-09-30	64.33	31.69	3.86	3,089,658,361.21
61	2010-06-30	46.35	40.10	13.19	2,754,097,638.12
62	2010-03-31	61.93	32.12	9.86	3,469,555,605.02
63	2009-12-31	64.69	32.53	2.65	3,784,744,752.44
64	2009-09-30	52.15	38.17	9.88	3,786,976,946.17
65	2009-06-30	64.24	30.54	4.11	4,227,937,485.84
66	2009-03-31	53.92	44.02	2.43	4,088,827,412.46
67	2008-12-31	54.39	33.41	12.36	4,097,690,464.45
68	2008-09-30	41.19	52.13	6.86	4,453,024,954.33
69	2008-06-30	43.26	51.10	5.24	5,073,047,586.11
70	2008-03-31	59.16	32.86	5.98	6,572,081,177.74
71	2007-12-31	63.92	31.52	5.67	8,013,907,230.98
72	2007-09-30	64.80	30.35	3.60	9,180,359,836.07
73	2007-06-30	63.41	31.09	3.74	8,548,884,151.68
74	2007-03-31	64.82	31.20	3.19	9,782,450,062.55
75	2006-12-31	47.19	40.73	12.90	14,941,549,440.28
76	2006-09-30	61.69	30.46	8.50	2,127,732,216.29
77	2006-06-30	64.40	30.17	4.42	2,571,289,880.70
78	2006-03-31	64.06	30.76	6.18	2,490,898,522.55
79	2005-12-31	63.46	31.55	6.08	2,555,888,476.33
80	2005-09-30	64.81	30.38	4.48	2,865,956,464.98
81	2005-06-30	61.54	30.57	5.68	2,758,223,890.13
82	2005-03-31	64.12	30.95	5.17	2,707,636,607.48
83	2004-12-31	64.35	30.63	6.79	2,526,528,772.78
84	2004-09-30	63.02	31.31	4.02	2,956,013,402.90
85	2004-06-30	62.70	30.70	4.74	2,854,474,906.94
86	2004-03-31	64.70	13.03	-	2,868,330,757.68
87	2003-12-31	63.15	9.77	-	2,446,403,788.13
88	2003-09-30	54.22	9.23	-	2,514,075,425.37
89	2003-06-30	51.88	9.80	-	2,651,633,228.56
90	2003-03-31	58.34	6.77	-	3,695,447,339.79
91	2002-12-31	28.62	3.44	-	4,069,345,013.78

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