易方达科讯混合(110029)资产配置-基金频道-证券之星

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易方达科讯混合(110029)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	85.67	1.31	13.84	3,941,259,207.54
2	2024-09-30	87.77	-	14.90	3,546,834,622.02
3	2024-06-30	80.19	-	19.91	3,169,806,869.46
4	2024-03-31	83.73	-	16.33	2,871,688,344.68
5	2023-12-31	88.07	0.17	12.40	2,689,430,683.89
6	2023-09-30	90.06	-	10.52	2,715,674,546.25
7	2023-06-30	82.62	-	17.99	3,136,358,032.71
8	2023-03-31	78.27	-	20.78	3,216,255,205.21
9	2022-12-31	85.15	-	15.31	3,195,301,885.64
10	2022-09-30	82.44	-	17.93	3,266,249,075.16
11	2022-06-30	87.97	-	12.47	4,033,927,594.65
12	2022-03-31	91.34	-	8.77	3,608,960,196.91
13	2021-12-31	85.47	0.09	17.90	4,412,112,162.62
14	2021-09-30	85.08	-	20.32	4,231,292,666.04
15	2021-06-30	91.79	0.03	8.25	4,433,483,342.86
16	2021-03-31	82.88	-	16.90	4,115,863,161.59
17	2020-12-31	93.01	0.02	8.13	5,000,415,324.91
18	2020-09-30	83.95	-	16.89	4,861,747,775.22
19	2020-06-30	92.91	0.13	7.31	5,486,245,110.41
20	2020-03-31	82.74	0.06	17.89	4,220,065,906.97
21	2019-12-31	90.85	3.94	5.42	4,748,188,542.14
22	2019-09-30	86.50	3.80	5.79	4,587,053,754.34
23	2019-06-30	77.71	4.96	12.08	4,227,956,230.00
24	2019-03-31	87.47	3.05	8.49	4,735,649,169.63
25	2018-12-31	82.80	3.88	10.63	3,512,175,154.17
26	2018-09-30	85.45	3.35	6.96	4,039,035,728.44
27	2018-06-30	88.14	5.14	6.61	4,582,047,538.60
28	2018-03-31	91.57	5.31	0.51	5,274,190,445.07
29	2017-12-31	92.67	5.42	2.02	5,144,489,768.55
30	2017-09-30	91.58	4.33	2.55	5,751,167,507.45
31	2017-06-30	91.65	4.55	3.47	5,378,659,365.49
32	2017-03-31	92.86	5.87	1.50	5,617,930,217.23
33	2016-12-31	93.67	5.48	1.08	6,006,863,623.56
34	2016-09-30	94.13	4.83	5.48	6,841,799,236.87
35	2016-06-30	93.77	3.79	3.36	7,917,130,801.45
36	2016-03-31	90.31	4.02	3.91	7,976,542,637.37
37	2015-12-31	93.57	4.84	4.96	10,357,070,947.23
38	2015-09-30	83.07	6.71	10.20	7,451,644,541.32
39	2015-06-30	98.49	5.35	6.00	11,472,488,709.33
40	2015-03-31	93.23	3.85	4.87	9,001,507,790.82
41	2014-12-31	93.46	6.72	0.45	4,167,244,906.38
42	2014-09-30	93.89	4.78	1.73	5,636,459,925.20
43	2014-06-30	91.40	5.13	4.01	6,208,008,704.60
44	2014-03-31	93.32	5.52	1.51	6,118,517,336.24
45	2013-12-31	90.75	4.99	3.41	7,134,191,755.52
46	2013-09-30	90.45	4.90	4.24	6,481,612,484.91
47	2013-06-30	91.58	5.84	2.94	5,441,767,272.75
48	2013-03-31	92.74	4.81	1.92	5,363,733,853.11
49	2012-12-31	87.44	8.01	4.97	4,237,084,089.69
50	2012-09-30	72.03	5.45	14.72	4,084,353,950.88
51	2012-06-30	84.05	11.32	1.94	4,380,761,555.40
52	2012-03-31	82.60	4.93	12.48	4,279,998,421.68
53	2011-12-31	75.39	16.79	9.68	4,261,661,294.56
54	2011-09-30	82.58	6.06	7.27	4,434,867,249.63
55	2011-06-30	83.05	5.39	6.55	5,080,928,447.36
56	2011-03-31	79.03	9.44	9.42	5,633,137,892.40
57	2010-12-31	92.82	4.71	3.31	6,225,594,449.75
58	2010-09-30	91.46	7.16	1.25	6,027,820,687.55
59	2010-06-30	64.31	13.62	22.11	5,309,220,571.25
60	2010-03-31	84.14	4.85	7.08	6,718,820,983.55
61	2009-12-31	85.30	5.83	9.46	7,395,046,344.01
62	2009-09-30	73.07	5.31	21.84	7,172,291,707.07
63	2009-06-30	92.44	6.11	1.98	8,234,860,606.35
64	2009-03-31	70.16	21.26	8.79	7,383,415,065.00
65	2008-12-31	66.86	20.08	13.34	6,531,701,436.39
66	2008-09-30	61.95	32.92	4.58	7,647,443,284.67
67	2008-06-30	60.11	35.95	4.47	8,656,299,520.76
68	2008-03-31	57.10	-	44.05	11,040,403,221.28
69	2007-12-31	92.64	0.11	8.25	2,218,583,927.21

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