易方达现金增利货币A(000620)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 |
20,179,800,000 |
147,953,000,000 |
124,375,000,000 |
0% |
| 2024/3/31 |
0 |
36,449,500,000 |
143,096,000,000 |
120,908,000,000 |
0% |
| 2023/12/31 |
0 |
44,293,000,000 |
164,000,000,000 |
128,802,000,000 |
0% |
| 2023/9/30 |
0 |
81,132,900,000 |
189,465,000,000 |
173,189,000,000 |
0% |
| 2023/6/30 |
0 |
76,250,800,000 |
217,800,000,000 |
182,719,000,000 |
0% |
| 2023/3/31 |
0 |
63,793,400,000 |
207,679,000,000 |
184,305,000,000 |
0% |
| 2022/12/31 |
0 |
62,577,000,000 |
207,718,000,000 |
176,108,000,000 |
0% |
| 2022/9/30 |
0 |
56,204,600,000 |
219,568,000,000 |
197,582,000,000 |
0% |
| 2022/6/30 |
0 |
47,173,700,000 |
218,451,000,000 |
194,881,000,000 |
0% |
| 2022/3/31 |
0 |
46,002,800,000 |
226,367,000,000 |
197,291,000,000 |
0% |
| 2021/12/31 |
0 |
64,351,000,000 |
212,932,000,000 |
180,353,000,000 |
0% |
| 2021/9/30 |
0 |
65,661,400,000 |
193,385,000,000 |
174,608,000,000 |
0% |
| 2021/6/30 |
0 |
42,989,300,000 |
162,922,000,000 |
150,250,000,000 |
0% |
| 2021/3/31 |
0 |
48,701,300,000 |
141,895,000,000 |
130,551,000,000 |
0% |
| 2020/12/31 |
0 |
36,515,000,000 |
108,065,000,000 |
100,579,000,000 |
0% |
| 2020/9/30 |
0 |
26,625,800,000 |
85,324,000,000 |
80,959,500,000 |
0% |
| 2020/6/30 |
0 |
20,610,800,000 |
67,710,300,000 |
61,657,700,000 |
0% |
| 2020/3/31 |
0 |
21,343,100,000 |
65,627,600,000 |
56,042,600,000 |
0% |
| 2019/12/31 |
0 |
22,051,600,000 |
56,542,300,000 |
50,813,700,000 |
0% |
| 2019/9/30 |
0 |
16,349,900,000 |
37,641,300,000 |
36,197,000,000 |
0% |
| 2019/6/30 |
0 |
12,963,100,000 |
34,403,400,000 |
29,902,000,000 |
0% |
| 2019/3/31 |
0 |
11,644,200,000 |
29,726,400,000 |
27,774,800,000 |
0% |
| 2018/12/31 |
0 |
13,507,900,000 |
29,660,200,000 |
28,259,100,000 |
0% |
| 2018/9/30 |
0 |
13,879,500,000 |
28,073,600,000 |
27,337,500,000 |
0% |
| 2018/6/30 |
0 |
11,986,900,000 |
28,860,700,000 |
27,291,500,000 |
0% |
| 2018/3/31 |
0 |
8,186,310,000 |
21,801,000,000 |
19,684,800,000 |
0% |
| 2017/12/31 |
0 |
5,876,400,000 |
16,302,700,000 |
14,669,900,000 |
0% |
| 2017/9/30 |
0 |
3,554,960,000 |
9,289,420,000 |
8,880,680,000 |
0% |
| 2017/6/30 |
0 |
2,493,400,000 |
6,248,610,000 |
5,238,450,000 |
0% |
| 2017/3/31 |
0 |
2,540,150,000 |
3,218,090,000 |
2,855,640,000 |
0% |
| 2016/12/31 |
0 |
2,631,400,000 |
28,821,400,000 |
28,791,100,000 |
0% |
| 2016/9/30 |
0 |
13,940,400,000 |
55,120,000,000 |
52,350,500,000 |
0% |
| 2016/6/30 |
0 |
9,546,000,000 |
48,149,800,000 |
45,344,900,000 |
0% |
| 2016/3/31 |
- |
2,587,380,000 |
26,430,600,000 |
25,323,200,000 |
0% |
| 2015/12/31 |
- |
269,484,000 |
274,303,000 |
244,376,000 |
0% |
| 2015/9/30 |
- |
150,019,000 |
246,561,000 |
245,292,000 |
0% |
| 2015/6/30 |
- |
230,854,000 |
405,794,000 |
404,070,000 |
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。
