基金经理：梁莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/7/10 | ||
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| 最新规模:1771.68亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达增金宝货币A(001010)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 |
| 2026/3/31 | 0 | 94,342,600,000 | 195,410,000,000 | 177,178,000,000 | 0% |
| 2025/12/31 | 0 | 84,698,600,000 | 195,238,000,000 | 167,946,000,000 | 0% |
| 2025/9/30 | 0 | 63,975,900,000 | 175,686,000,000 | 160,564,000,000 | 0% |
| 2025/6/30 | 0 | 45,503,500,000 | 144,205,000,000 | 130,090,000,000 | 0% |
| 2025/3/31 | 0 | 28,572,500,000 | 123,852,000,000 | 116,781,000,000 | 0% |
| 2024/12/31 | 0 | 35,529,500,000 | 131,982,000,000 | 116,147,000,000 | 0% |
| 2024/9/30 | 0 | 15,241,800,000 | 158,599,000,000 | 113,495,000,000 | 0% |
| 2024/6/30 | 0 | 14,884,100,000 | 131,705,000,000 | 111,674,000,000 | 0% |
| 2024/3/31 | 0 | 32,245,800,000 | 153,875,000,000 | 118,762,000,000 | 0% |
| 2023/12/31 | 0 | 21,912,500,000 | 131,284,000,000 | 107,175,000,000 | 0% |
| 2023/9/30 | 0 | 21,256,900,000 | 113,729,000,000 | 88,662,900,000 | 0% |
| 2023/6/30 | 0 | 26,077,400,000 | 127,922,000,000 | 98,970,400,000 | 0% |
| 2023/3/31 | 0 | 18,478,400,000 | 87,894,400,000 | 80,185,400,000 | 0% |
| 2022/12/31 | 0 | 18,584,900,000 | 50,757,600,000 | 46,174,600,000 | 0% |
| 2022/9/30 | 0 | 2,884,100,000 | 8,218,620,000 | 7,091,070,000 | 0% |
| 2022/6/30 | 0 | 496,301,000 | 662,259,000 | 562,882,000 | 0% |
| 2022/3/31 | 0 | 475,284,000 | 674,930,000 | 575,228,000 | 0% |
| 2021/12/31 | 0 | 484,991,000 | 732,405,000 | 636,099,000 | 0% |
| 2021/9/30 | 0 | 525,944,000 | 766,219,000 | 667,294,000 | 0% |
| 2021/6/30 | 0 | 415,467,000 | 886,954,000 | 741,799,000 | 0% |
| 2021/3/31 | 0 | 411,598,000 | 923,493,000 | 821,974,000 | 0% |
| 2020/12/31 | 0 | 476,420,000 | 953,020,000 | 891,204,000 | 0% |
| 2020/9/30 | 0 | 338,372,000 | 1,049,350,000 | 1,000,760,000 | 0% |
| 2020/6/30 | 0 | 407,162,000 | 1,264,840,000 | 1,239,700,000 | 0% |
| 2020/3/31 | 0 | 635,598,000 | 1,751,310,000 | 1,482,300,000 | 0% |
| 2019/12/31 | 0 | 1,011,200,000 | 1,798,650,000 | 1,747,450,000 | 0% |
| 2019/9/30 | 0 | 1,177,190,000 | 2,567,880,000 | 2,355,390,000 | 0% |
| 2019/6/30 | 0 | 1,535,750,000 | 3,593,030,000 | 3,482,930,000 | 0% |
| 2019/3/31 | 0 | 2,447,830,000 | 5,796,650,000 | 5,206,660,000 | 0% |
| 2018/12/31 | 0 | 3,000,970,000 | 7,143,170,000 | 6,518,040,000 | 0% |
| 2018/9/30 | 0 | 4,264,680,000 | 9,249,190,000 | 9,083,070,000 | 0% |
| 2018/6/30 | 0 | 6,084,000,000 | 15,757,200,000 | 14,127,200,000 | 0% |
| 2018/3/31 | 0 | 13,141,700,000 | 37,586,700,000 | 33,431,600,000 | 0% |
| 2017/12/31 | 0 | 14,907,200,000 | 38,136,500,000 | 33,352,100,000 | 0% |
| 2017/9/30 | 0 | 12,983,400,000 | 40,795,000,000 | 35,711,100,000 | 0% |
| 2017/6/30 | 0 | 10,942,500,000 | 32,290,200,000 | 27,225,800,000 | 0% |
| 2017/3/31 | 0 | 5,672,960,000 | 23,018,700,000 | 20,955,100,000 | 0% |
| 2016/12/31 | 0 | 4,301,320,000 | 16,130,800,000 | 15,181,300,000 | 0% |
| 2016/9/30 | 0 | 5,198,960,000 | 14,949,500,000 | 12,718,600,000 | 0% |
| 2016/6/30 | 0 | 5,857,850,000 | 12,073,100,000 | 10,082,600,000 | 0% |
| 2016/3/31 | - | 6,154,790,000 | 10,257,400,000 | 9,288,090,000 | 0% |
| 2015/12/31 | - | 8,002,820,000 | 10,974,900,000 | 9,105,860,000 | 0% |
| 2015/9/30 | - | 6,042,090,000 | 10,281,700,000 | 8,544,290,000 | 0% |
| 2015/6/30 | - | 5,192,070,000 | 10,652,800,000 | 8,872,820,000 | 0% |
| 2015/3/31 | - | 1,619,690,000 | 5,188,230,000 | 4,519,250,000 | 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。