易方达天天理财货币R(000013)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
0 |
6,233,480,000 |
17,318,800,000 |
14,270,000,000 |
0% |
| 2024/3/31 |
0 |
10,549,600,000 |
18,729,500,000 |
14,292,900,000 |
0% |
| 2023/12/31 |
0 |
8,308,080,000 |
18,083,400,000 |
15,183,500,000 |
0% |
| 2023/9/30 |
0 |
8,562,260,000 |
16,537,800,000 |
15,835,100,000 |
0% |
| 2023/6/30 |
0 |
8,970,430,000 |
20,005,000,000 |
16,669,800,000 |
0% |
| 2023/3/31 |
0 |
8,553,050,000 |
19,621,400,000 |
17,442,900,000 |
0% |
| 2022/12/31 |
0 |
10,647,900,000 |
22,373,100,000 |
18,810,200,000 |
0% |
| 2022/9/30 |
0 |
8,123,450,000 |
20,155,800,000 |
17,514,400,000 |
0% |
| 2022/6/30 |
0 |
10,085,400,000 |
22,113,100,000 |
19,146,300,000 |
0% |
| 2022/3/31 |
0 |
9,362,400,000 |
20,877,300,000 |
17,861,900,000 |
0% |
| 2021/12/31 |
0 |
9,515,150,000 |
19,149,900,000 |
16,802,600,000 |
0% |
| 2021/9/30 |
0 |
8,539,780,000 |
21,080,500,000 |
17,677,300,000 |
0% |
| 2021/6/30 |
0 |
9,265,800,000 |
23,024,900,000 |
20,137,100,000 |
0% |
| 2021/3/31 |
0 |
11,698,500,000 |
28,071,900,000 |
23,757,400,000 |
0% |
| 2020/12/31 |
0 |
16,280,900,000 |
26,606,200,000 |
24,326,500,000 |
0% |
| 2020/9/30 |
0 |
16,023,600,000 |
29,130,100,000 |
28,686,800,000 |
0% |
| 2020/6/30 |
0 |
14,661,600,000 |
38,070,200,000 |
34,785,500,000 |
0% |
| 2020/3/31 |
0 |
20,081,700,000 |
48,861,000,000 |
42,574,700,000 |
0% |
| 2019/12/31 |
0 |
22,402,900,000 |
45,435,400,000 |
39,219,200,000 |
0% |
| 2019/9/30 |
0 |
18,405,100,000 |
49,228,100,000 |
47,369,900,000 |
0% |
| 2019/6/30 |
0 |
31,401,900,000 |
61,200,000,000 |
57,846,000,000 |
0% |
| 2019/3/31 |
0 |
30,682,100,000 |
73,498,200,000 |
68,998,300,000 |
0% |
| 2018/12/31 |
0 |
32,678,200,000 |
78,050,000,000 |
70,828,200,000 |
0% |
| 2018/9/30 |
0 |
45,596,500,000 |
100,581,000,000 |
92,820,100,000 |
0% |
| 2018/6/30 |
0 |
36,607,200,000 |
92,580,400,000 |
85,862,400,000 |
0% |
| 2018/3/31 |
0 |
32,473,300,000 |
79,594,400,000 |
70,838,900,000 |
0% |
| 2017/12/31 |
0 |
30,585,400,000 |
73,562,600,000 |
68,719,600,000 |
0% |
| 2017/9/30 |
0 |
36,424,200,000 |
86,668,100,000 |
78,366,500,000 |
0% |
| 2017/6/30 |
0 |
27,685,400,000 |
77,816,100,000 |
69,368,000,000 |
0% |
| 2017/3/31 |
0 |
20,967,800,000 |
46,635,000,000 |
42,505,300,000 |
0% |
| 2016/12/31 |
0 |
9,094,010,000 |
39,198,500,000 |
36,691,300,000 |
0% |
| 2016/9/30 |
0 |
20,576,400,000 |
62,010,800,000 |
53,622,100,000 |
0% |
| 2016/6/30 |
0 |
20,929,600,000 |
45,371,900,000 |
39,509,700,000 |
0% |
| 2016/3/31 |
- |
31,093,800,000 |
69,315,100,000 |
64,168,200,000 |
0% |
| 2015/12/31 |
- |
39,178,000,000 |
67,185,600,000 |
59,322,300,000 |
0% |
| 2015/9/30 |
- |
24,414,600,000 |
45,633,300,000 |
38,302,700,000 |
0% |
| 2015/6/30 |
- |
22,042,800,000 |
42,621,400,000 |
37,794,400,000 |
0% |
| 2015/3/31 |
- |
16,351,800,000 |
45,297,400,000 |
39,269,800,000 |
0% |
| 2014/12/31 |
- |
15,935,400,000 |
36,932,200,000 |
35,460,900,000 |
0% |
| 2014/9/30 |
- |
8,255,410,000 |
16,965,800,000 |
14,984,400,000 |
0% |
| 2014/6/30 |
- |
4,418,500,000 |
9,756,040,000 |
8,802,330,000 |
0% |
| 2014/3/31 |
- |
2,300,880,000 |
7,718,670,000 |
6,970,570,000 |
0% |
| 2013/12/31 |
- |
868,039,000 |
6,825,470,000 |
6,229,810,000 |
0% |
| 2013/9/30 |
- |
150,254,000 |
335,314,000 |
311,395,000 |
0% |
| 2013/6/30 |
- |
230,757,000 |
392,310,000 |
375,697,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
