易方达货币B(110016)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 |
2023/12/31 |
0 |
6,019,310,000 |
12,988,700,000 |
12,874,000,000 |
0% |
2023/9/30 |
0 |
6,483,090,000 |
12,622,600,000 |
12,612,100,000 |
0% |
2023/6/30 |
0 |
8,121,760,000 |
15,702,300,000 |
14,788,400,000 |
0% |
2023/3/31 |
0 |
9,470,950,000 |
12,848,800,000 |
11,511,000,000 |
0% |
2022/12/31 |
0 |
7,761,470,000 |
13,164,500,000 |
12,695,200,000 |
0% |
2022/9/30 |
0 |
6,619,550,000 |
13,879,200,000 |
13,015,100,000 |
0% |
2022/6/30 |
0 |
8,588,100,000 |
25,625,300,000 |
22,605,600,000 |
0% |
2022/3/31 |
0 |
8,957,660,000 |
14,480,600,000 |
13,407,900,000 |
0% |
2021/12/31 |
0 |
10,255,600,000 |
15,308,300,000 |
14,759,400,000 |
0% |
2021/9/30 |
0 |
9,256,750,000 |
24,054,300,000 |
24,035,800,000 |
0% |
2021/6/30 |
0 |
11,885,900,000 |
23,112,600,000 |
21,349,200,000 |
0% |
2021/3/31 |
0 |
22,287,300,000 |
27,906,400,000 |
24,902,900,000 |
0% |
2020/12/31 |
0 |
12,738,400,000 |
24,430,600,000 |
24,375,800,000 |
0% |
2020/9/30 |
0 |
8,981,880,000 |
18,298,100,000 |
18,096,700,000 |
0% |
2020/6/30 |
0 |
11,216,400,000 |
26,680,000,000 |
23,643,200,000 |
0% |
2020/3/31 |
0 |
12,002,900,000 |
47,123,800,000 |
38,320,200,000 |
0% |
2019/12/31 |
0 |
13,384,500,000 |
22,298,300,000 |
21,206,600,000 |
0% |
2019/9/30 |
0 |
15,286,900,000 |
41,884,300,000 |
38,682,200,000 |
0% |
2019/6/30 |
0 |
14,669,700,000 |
38,178,100,000 |
29,512,400,000 |
0% |
2019/3/31 |
0 |
19,633,600,000 |
38,898,200,000 |
37,013,000,000 |
0% |
2018/12/31 |
0 |
17,910,400,000 |
29,160,100,000 |
28,585,200,000 |
0% |
2018/9/30 |
0 |
29,782,000,000 |
52,401,800,000 |
50,102,600,000 |
0% |
2018/6/30 |
0 |
22,335,400,000 |
37,742,600,000 |
30,153,000,000 |
0% |
2018/3/31 |
0 |
17,033,200,000 |
35,350,800,000 |
34,038,500,000 |
0% |
2017/12/31 |
0 |
11,481,500,000 |
25,769,300,000 |
25,243,100,000 |
0% |
2017/9/30 |
0 |
11,429,100,000 |
31,041,000,000 |
30,304,800,000 |
0% |
2017/6/30 |
0 |
13,584,000,000 |
37,329,500,000 |
35,305,600,000 |
0% |
2017/3/31 |
0 |
11,585,000,000 |
19,351,500,000 |
19,274,100,000 |
0% |
2016/12/31 |
0 |
17,693,300,000 |
60,190,300,000 |
60,100,000,000 |
0% |
2016/9/30 |
0 |
21,171,600,000 |
54,481,800,000 |
47,548,400,000 |
0% |
2016/6/30 |
0 |
28,842,200,000 |
53,676,500,000 |
45,442,700,000 |
0% |
2016/3/31 |
- |
37,362,000,000 |
90,984,900,000 |
89,476,600,000 |
0% |
2015/12/31 |
- |
65,149,200,000 |
208,099,000,000 |
204,019,000,000 |
0% |
2015/9/30 |
- |
44,612,200,000 |
76,187,600,000 |
71,297,400,000 |
0% |
2015/6/30 |
- |
24,812,500,000 |
44,137,200,000 |
41,719,200,000 |
0% |
2015/3/31 |
- |
13,349,100,000 |
33,526,600,000 |
31,037,700,000 |
0% |
2014/12/31 |
- |
16,923,400,000 |
46,111,000,000 |
43,716,700,000 |
0% |
2014/12/1 |
- |
16,451,700,000 |
39,756,500,000 |
35,161,400,000 |
0% |
2014/9/30 |
- |
19,402,500,000 |
36,915,900,000 |
33,297,300,000 |
0% |
2014/6/30 |
- |
10,595,100,000 |
25,901,900,000 |
24,065,300,000 |
0% |
2014/3/31 |
- |
8,131,490,000 |
35,395,700,000 |
31,136,700,000 |
0% |
2013/12/31 |
- |
7,825,000,000 |
29,942,900,000 |
26,892,700,000 |
0% |
2013/9/30 |
- |
6,160,560,000 |
26,421,900,000 |
23,367,000,000 |
0% |
2013/6/30 |
- |
5,591,430,000 |
15,447,300,000 |
13,222,600,000 |
0% |
2013/3/31 |
- |
8,898,190,000 |
55,868,300,000 |
50,235,400,000 |
0% |
2012/12/31 |
- |
11,476,700,000 |
70,581,200,000 |
68,128,100,000 |
0% |
2012/9/30 |
- |
9,273,200,000 |
26,284,800,000 |
22,312,800,000 |
0% |
2012/6/30 |
- |
5,224,080,000 |
32,213,500,000 |
29,668,300,000 |
0% |
2012/3/31 |
- |
7,063,890,000 |
31,382,800,000 |
27,689,700,000 |
-% |
2011/12/31 |
- |
4,628,560,000 |
24,443,700,000 |
20,326,700,000 |
0% |
2011/9/30 |
0 |
1,954,640,000 |
5,177,490,000 |
4,537,650,000 |
0% |
2011/6/30 |
- |
6,171,410,000 |
9,009,090,000 |
6,909,820,000 |
0% |
2011/3/31 |
- |
2,362,010,000 |
8,565,160,000 |
7,395,780,000 |
-% |
2010/12/31 |
0 |
1,641,340,000 |
3,711,200,000 |
3,689,170,000 |
0% |
2010/9/30 |
0 |
1,950,840,000 |
3,514,280,000 |
2,936,570,000 |
0% |
2010/6/30 |
0 |
1,302,790,000 |
3,009,360,000 |
2,928,590,000 |
0% |
2010/3/31 |
0 |
2,167,390,000 |
5,567,630,000 |
4,615,150,000 |
0% |
2009/12/31 |
0 |
1,201,010,000 |
5,247,580,000 |
5,112,850,000 |
0% |
2009/9/30 |
0 |
1,658,770,000 |
4,224,900,000 |
4,120,750,000 |
0% |
2009/6/30 |
0 |
2,934,070,000 |
5,498,740,000 |
4,778,750,000 |
0% |
2009/3/31 |
0 |
5,520,370,000 |
9,327,480,000 |
7,919,800,000 |
0% |
2008/12/31 |
0 |
9,927,060,000 |
10,972,900,000 |
10,743,600,000 |
0% |
2008/9/30 |
0 |
8,980,230,000 |
9,603,750,000 |
8,976,400,000 |
0% |
2008/6/30 |
0 |
3,486,890,000 |
5,303,070,000 |
4,753,900,000 |
0% |
2008/3/31 |
0 |
2,084,510,000 |
3,026,890,000 |
2,966,940,000 |
0% |
2007/12/31 |
0 |
1,621,810,000 |
2,555,670,000 |
2,438,620,000 |
0% |
2007/9/30 |
0 |
1,338,980,000 |
2,280,160,000 |
1,908,640,000 |
0% |
2007/6/30 |
0 |
1,386,090,000 |
1,958,030,000 |
1,894,490,000 |
0% |
2007/3/31 |
- |
2,703,350,000 |
2,993,210,000 |
2,606,330,000 |
-% |
2006/12/31 |
- |
2,321,620,000 |
2,339,890,000 |
2,210,690,000 |
-% |
2006/9/30 |
- |
3,366,490,000 |
3,688,370,000 |
3,670,730,000 |
-% |
*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。