易方达资源行业混合(110025)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达资源行业混合(110025)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	89.94	-	10.52	1,432,557,923.05
2	2024-09-30	81.33	-	15.81	1,968,706,557.92
3	2024-06-30	84.07	-	17.66	1,899,314,780.00
4	2024-03-31	85.31	-	15.01	2,342,908,973.18
5	2023-12-31	80.84	-	18.05	1,946,595,671.80
6	2023-09-30	79.77	-	20.49	2,075,054,265.65
7	2023-06-30	72.81	-	23.53	1,817,945,242.51
8	2023-03-31	89.27	-	10.74	1,805,081,098.64
9	2022-12-31	92.15	-	8.06	1,604,327,287.76
10	2022-09-30	89.33	-	10.97	1,608,731,696.13
11	2022-06-30	91.93	-	5.72	1,863,142,310.14
12	2022-03-31	92.20	0.52	7.94	1,994,864,284.86
13	2021-12-31	78.11	-	22.27	2,122,842,324.45
14	2021-09-30	94.51	-	8.03	2,503,908,285.68
15	2021-06-30	93.58	-	8.05	1,088,990,383.83
16	2021-03-31	93.90	-	7.66	1,050,118,332.51
17	2020-12-31	90.03	0.30	11.53	932,094,186.92
18	2020-09-30	90.75	-	9.60	673,834,997.42
19	2020-06-30	91.15	-	10.64	448,903,068.98
20	2020-03-31	90.37	1.19	7.96	364,713,773.17
21	2019-12-31	84.79	-	14.96	481,668,721.32
22	2019-09-30	91.70	-	7.68	434,327,252.77
23	2019-06-30	93.04	-	7.69	471,557,836.94
24	2019-03-31	91.50	0.50	8.26	500,899,728.94
25	2018-12-31	83.31	0.47	17.54	487,102,639.75
26	2018-09-30	90.41	-	9.78	812,076,955.50
27	2018-06-30	85.52	-	14.99	1,044,048,040.66
28	2018-03-31	86.56	-	11.85	1,226,454,371.66
29	2017-12-31	71.28	0.05	18.68	1,312,469,415.40
30	2017-09-30	67.58	-	12.42	1,173,499,385.90
31	2017-06-30	89.61	-	11.63	1,103,023,507.41
32	2017-03-31	91.88	-	5.79	1,288,347,346.81
33	2016-12-31	94.36	-	6.26	1,407,108,026.84
34	2016-09-30	94.15	-	6.80	895,526,753.55
35	2016-06-30	94.64	-	7.06	680,588,829.80
36	2016-03-31	93.59	0.64	6.86	479,800,710.38
37	2015-12-31	78.41	-	19.92	252,949,834.07
38	2015-09-30	83.89	-	17.74	225,012,939.21
39	2015-06-30	94.33	4.05	20.40	421,445,386.13
40	2015-03-31	73.56	3.37	27.15	385,500,039.52
41	2014-12-31	87.23	6.96	5.94	330,810,358.32
42	2014-09-30	83.73	6.19	5.45	371,389,785.11
43	2014-06-30	80.71	8.12	3.65	358,272,578.48
44	2014-03-31	92.01	5.48	2.59	364,342,237.91
45	2013-12-31	87.38	5.06	1.48	431,866,165.13
46	2013-09-30	88.70	6.04	1.20	496,775,424.95
47	2013-06-30	82.98	15.91	1.27	439,371,935.68
48	2013-03-31	84.19	13.39	1.70	600,114,737.86
49	2012-12-31	78.40	4.10	5.13	731,424,691.44
50	2012-09-30	75.18	14.60	10.09	748,712,669.47
51	2012-06-30	72.74	9.79	16.58	723,572,910.57
52	2012-03-31	76.68	8.09	15.16	871,788,342.64
53	2011-12-31	42.78	15.38	45.89	1,114,214,135.54

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