易方达易理财货币A(000359)资产配置 |
|
|
| 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 |
| 2026/6/30 |
0 |
120,447,000,000 |
320,563,000,000 |
297,340,000,000 |
0% |
| 2026/3/31 |
0 |
144,637,000,000 |
351,693,000,000 |
317,286,000,000 |
0% |
| 2025/12/31 |
0 |
145,479,000,000 |
347,938,000,000 |
317,580,000,000 |
0% |
| 2025/9/30 |
0 |
127,054,000,000 |
308,963,000,000 |
292,757,000,000 |
0% |
| 2025/6/30 |
0 |
113,181,000,000 |
286,939,000,000 |
267,240,000,000 |
0% |
| 2025/3/31 |
0 |
90,350,100,000 |
279,526,000,000 |
260,443,000,000 |
0% |
| 2024/12/31 |
0 |
84,727,900,000 |
280,685,000,000 |
259,524,000,000 |
0% |
| 2024/9/30 |
0 |
65,447,400,000 |
294,318,000,000 |
264,394,000,000 |
0% |
| 2024/6/30 |
0 |
55,754,000,000 |
293,245,000,000 |
268,034,000,000 |
0% |
| 2024/3/31 |
0 |
81,235,000,000 |
296,620,000,000 |
269,491,000,000 |
0% |
| 2023/12/31 |
0 |
69,090,400,000 |
287,861,000,000 |
255,827,000,000 |
0% |
| 2023/9/30 |
0 |
80,408,800,000 |
272,239,000,000 |
245,839,000,000 |
0% |
| 2023/6/30 |
0 |
83,580,300,000 |
265,907,000,000 |
240,723,000,000 |
0% |
| 2023/3/31 |
0 |
82,721,100,000 |
266,780,000,000 |
243,599,000,000 |
0% |
| 2022/12/31 |
0 |
98,583,000,000 |
231,387,000,000 |
211,056,000,000 |
0% |
| 2022/9/30 |
0 |
72,201,800,000 |
221,424,000,000 |
198,361,000,000 |
0% |
| 2022/6/30 |
0 |
70,043,800,000 |
208,634,000,000 |
189,775,000,000 |
0% |
| 2022/3/31 |
0 |
68,755,900,000 |
207,539,000,000 |
189,254,000,000 |
0% |
| 2021/12/31 |
0 |
60,460,400,000 |
227,351,000,000 |
211,419,000,000 |
0% |
| 2021/9/30 |
0 |
70,656,900,000 |
265,638,000,000 |
242,908,000,000 |
0% |
| 2021/6/30 |
0 |
88,460,700,000 |
259,712,000,000 |
243,129,000,000 |
0% |
| 2021/3/31 |
0 |
79,688,700,000 |
263,274,000,000 |
242,808,000,000 |
0% |
| 2020/12/31 |
0 |
61,515,000,000 |
230,209,000,000 |
217,809,000,000 |
0% |
| 2020/9/30 |
0 |
51,799,800,000 |
191,682,000,000 |
183,403,000,000 |
0% |
| 2020/6/30 |
0 |
65,819,100,000 |
180,538,000,000 |
171,426,000,000 |
0% |
| 2020/3/31 |
0 |
68,395,700,000 |
184,432,000,000 |
171,556,000,000 |
0% |
| 2019/12/31 |
0 |
66,388,100,000 |
167,880,000,000 |
155,479,000,000 |
0% |
| 2019/9/30 |
0 |
47,136,900,000 |
161,282,000,000 |
155,574,000,000 |
0% |
| 2019/6/30 |
0 |
62,122,200,000 |
170,132,000,000 |
162,163,000,000 |
0% |
| 2019/3/31 |
0 |
57,902,500,000 |
194,339,000,000 |
182,657,000,000 |
0% |
| 2018/12/31 |
0 |
72,924,100,000 |
179,803,000,000 |
169,452,000,000 |
0% |
| 2018/9/30 |
0 |
85,757,100,000 |
184,866,000,000 |
175,422,000,000 |
0% |
| 2018/6/30 |
0 |
75,811,700,000 |
184,204,000,000 |
172,907,000,000 |
0% |
| 2018/3/31 |
0 |
61,940,800,000 |
157,101,000,000 |
146,309,000,000 |
0% |
| 2017/12/31 |
0 |
41,308,200,000 |
126,352,000,000 |
117,922,000,000 |
0% |
| 2017/9/30 |
0 |
32,196,600,000 |
88,921,100,000 |
80,836,900,000 |
0% |
| 2017/6/30 |
0 |
26,038,100,000 |
68,799,100,000 |
60,641,000,000 |
0% |
| 2017/3/31 |
0 |
16,445,500,000 |
45,368,000,000 |
41,746,800,000 |
0% |
| 2016/12/31 |
0 |
5,078,610,000 |
22,775,900,000 |
21,578,700,000 |
0% |
| 2016/9/30 |
0 |
6,729,590,000 |
19,899,100,000 |
17,481,500,000 |
0% |
| 2016/6/30 |
0 |
8,429,790,000 |
18,736,700,000 |
16,425,500,000 |
0% |
| 2016/3/31 |
- |
10,613,400,000 |
19,027,100,000 |
16,825,700,000 |
0% |
| 2015/12/31 |
- |
12,189,100,000 |
18,250,100,000 |
15,283,600,000 |
0% |
| 2015/9/30 |
- |
10,311,000,000 |
15,641,000,000 |
13,298,000,000 |
0% |
| 2015/6/30 |
- |
8,481,240,000 |
17,009,500,000 |
14,795,200,000 |
0% |
| 2015/3/31 |
- |
5,655,680,000 |
21,435,100,000 |
19,794,800,000 |
0% |
| 2014/12/31 |
- |
4,452,860,000 |
11,397,400,000 |
11,055,600,000 |
0% |
| 2014/9/30 |
- |
1,216,890,000 |
3,640,740,000 |
3,559,090,000 |
0% |
| 2014/6/30 |
- |
648,436,000 |
1,097,250,000 |
943,500,000 |
0% |
| 2014/3/31 |
- |
185,621,000 |
359,337,000 |
306,571,000 |
0% |
| 2013/12/31 |
- |
134,081,000 |
2,804,150,000 |
2,754,190,000 |
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。
