易方达财富快线货币B(000648)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 |
| 2025/12/31 |
0 |
3,086,700,000 |
4,596,340,000 |
4,053,660,000 |
0% |
| 2025/9/30 |
0 |
3,346,020,000 |
5,462,930,000 |
4,562,830,000 |
0% |
| 2025/6/30 |
0 |
3,262,020,000 |
4,870,240,000 |
4,367,250,000 |
0% |
| 2025/3/31 |
0 |
3,210,920,000 |
5,109,690,000 |
4,572,710,000 |
0% |
| 2024/12/31 |
0 |
3,790,810,000 |
6,041,430,000 |
5,083,620,000 |
0% |
| 2024/9/30 |
0 |
2,758,630,000 |
7,639,260,000 |
5,591,750,000 |
0% |
| 2024/6/30 |
0 |
2,904,900,000 |
7,181,620,000 |
5,968,870,000 |
0% |
| 2024/3/31 |
0 |
3,806,730,000 |
7,891,590,000 |
6,131,490,000 |
0% |
| 2023/12/31 |
0 |
2,190,030,000 |
8,952,840,000 |
6,374,960,000 |
0% |
| 2023/9/30 |
0 |
3,777,480,000 |
7,668,680,000 |
7,198,990,000 |
0% |
| 2023/6/30 |
0 |
4,504,170,000 |
10,034,500,000 |
8,493,190,000 |
0% |
| 2023/3/31 |
0 |
4,533,370,000 |
10,894,100,000 |
9,637,950,000 |
0% |
| 2022/12/31 |
0 |
5,873,630,000 |
12,551,700,000 |
10,641,900,000 |
0% |
| 2022/9/30 |
0 |
4,136,220,000 |
11,380,600,000 |
9,909,780,000 |
0% |
| 2022/6/30 |
0 |
4,759,000,000 |
11,759,800,000 |
10,211,200,000 |
0% |
| 2022/3/31 |
0 |
5,558,870,000 |
12,390,400,000 |
10,673,000,000 |
0% |
| 2021/12/31 |
0 |
6,052,040,000 |
11,865,900,000 |
10,647,700,000 |
0% |
| 2021/9/30 |
0 |
6,145,060,000 |
14,782,000,000 |
12,594,600,000 |
0% |
| 2021/6/30 |
0 |
6,662,430,000 |
15,388,300,000 |
13,522,200,000 |
0% |
| 2021/3/31 |
0 |
8,924,900,000 |
19,933,600,000 |
16,921,900,000 |
0% |
| 2020/12/31 |
0 |
11,698,500,000 |
18,030,100,000 |
16,546,600,000 |
0% |
| 2020/9/30 |
0 |
11,109,300,000 |
18,659,700,000 |
18,600,700,000 |
0% |
| 2020/6/30 |
0 |
10,424,400,000 |
23,281,400,000 |
21,538,200,000 |
0% |
| 2020/3/31 |
0 |
11,001,300,000 |
23,281,100,000 |
19,709,300,000 |
0% |
| 2019/12/31 |
0 |
12,659,500,000 |
25,030,500,000 |
20,930,600,000 |
0% |
| 2019/9/30 |
0 |
9,416,680,000 |
24,801,900,000 |
23,809,100,000 |
0% |
| 2019/6/30 |
0 |
13,591,600,000 |
28,704,000,000 |
27,203,000,000 |
0% |
| 2019/3/31 |
0 |
14,267,900,000 |
33,775,100,000 |
31,935,900,000 |
0% |
| 2018/12/31 |
0 |
18,694,200,000 |
41,624,000,000 |
38,975,400,000 |
0% |
| 2018/9/30 |
0 |
22,642,500,000 |
48,070,400,000 |
45,431,200,000 |
0% |
| 2018/6/30 |
0 |
20,079,300,000 |
45,860,400,000 |
42,536,100,000 |
0% |
| 2018/3/31 |
0 |
19,026,900,000 |
44,089,700,000 |
39,302,900,000 |
0% |
| 2017/12/31 |
0 |
12,926,500,000 |
37,503,200,000 |
34,003,800,000 |
0% |
| 2017/9/30 |
0 |
10,579,900,000 |
28,788,500,000 |
25,580,900,000 |
0% |
| 2017/6/30 |
0 |
6,678,790,000 |
19,804,600,000 |
17,079,900,000 |
0% |
| 2017/3/31 |
0 |
4,304,570,000 |
11,400,500,000 |
9,692,540,000 |
0% |
| 2016/12/31 |
0 |
2,159,230,000 |
10,534,000,000 |
10,298,300,000 |
0% |
| 2016/9/30 |
0 |
2,472,820,000 |
7,566,500,000 |
6,552,050,000 |
0% |
| 2016/6/30 |
0 |
3,877,320,000 |
7,043,720,000 |
5,938,790,000 |
0% |
| 2016/3/31 |
- |
3,466,050,000 |
5,961,420,000 |
4,985,150,000 |
0% |
| 2015/12/31 |
- |
6,208,420,000 |
9,235,920,000 |
8,149,590,000 |
0% |
| 2015/9/30 |
- |
4,456,300,000 |
6,775,450,000 |
5,716,800,000 |
0% |
| 2015/6/30 |
- |
4,296,110,000 |
8,076,140,000 |
6,731,410,000 |
0% |
| 2015/3/31 |
- |
1,495,700,000 |
6,106,370,000 |
5,655,750,000 |
0% |
| 2014/12/31 |
- |
2,351,110,000 |
5,496,710,000 |
5,106,160,000 |
0% |
| 2014/9/30 |
- |
1,155,660,000 |
3,244,640,000 |
2,742,700,000 |
0% |
| 2014/6/30 |
- |
- |
- |
1,680,520,000 |
-% |
*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。
