易方达天天理财货币R(000013)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达天天理财货币R(000013)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	54.72	28.76	15,183,521,410.56
2	2023-09-30	-	54.07	20.03	15,835,096,731.84
3	2023-06-30	-	53.81	24.14	16,669,785,064.35
4	2023-03-31	-	49.03	40.28	17,442,854,485.39
5	2022-12-31	-	56.61	29.19	18,810,245,745.96
6	2022-09-30	-	46.38	22.22	17,514,431,638.37
7	2022-06-30	-	52.68	20.75	19,146,327,395.88
8	2022-03-31	-	52.42	32.82	17,861,887,023.32
9	2021-12-31	-	56.63	32.17	16,802,625,062.02
10	2021-09-30	-	48.31	32.64	17,677,319,127.85
11	2021-06-30	-	46.01	28.70	20,137,069,535.59
12	2021-03-31	-	49.24	31.90	23,757,448,246.80
13	2020-12-31	-	66.93	16.79	24,326,515,129.52
14	2020-09-30	-	55.86	17.59	28,686,790,253.39
15	2020-06-30	-	42.15	22.49	34,785,540,289.51
16	2020-03-31	-	47.17	33.14	42,574,669,737.72
17	2019-12-31	-	57.12	35.14	39,219,249,750.44
18	2019-09-30	-	38.85	27.74	47,369,931,210.41
19	2019-06-30	-	54.29	38.06	57,846,000,274.93
20	2019-03-31	-	44.47	47.87	68,998,328,959.08
21	2018-12-31	-	46.14	52.56	70,828,152,651.50
22	2018-09-30	-	49.12	40.80	92,820,121,356.65
23	2018-06-30	-	42.63	50.46	85,862,395,065.14
24	2018-03-31	-	45.84	53.86	70,838,882,801.12
25	2017-12-31	-	44.51	43.26	68,719,619,534.48
26	2017-09-30	-	46.48	51.11	78,366,464,953.92
27	2017-06-30	-	39.91	49.51	69,368,046,321.56
28	2017-03-31	-	49.33	50.41	42,505,276,946.93
29	2016-12-31	-	24.79	60.16	36,691,262,432.80
30	2016-09-30	-	38.37	71.82	53,622,125,692.81
31	2016-06-30	-	52.97	60.31	39,509,659,492.46
32	2016-03-31	-	48.46	54.62	64,168,188,236.39
33	2015-12-31	-	66.04	39.58	59,322,337,675.21
34	2015-09-30	-	63.74	49.61	38,302,745,979.80
35	2015-06-30	-	58.32	42.50	37,794,433,197.74
36	2015-03-31	-	41.64	69.69	39,269,775,265.17
37	2014-12-31	-	44.94	48.67	35,460,920,919.67
38	2014-09-30	-	55.09	44.66	14,984,360,267.93
39	2014-06-30	-	50.20	37.29	8,802,332,304.40
40	2014-03-31	-	33.01	71.39	6,970,573,844.61
41	2013-12-31	-	13.93	85.10	6,229,812,309.95
42	2013-09-30	-	48.25	58.64	311,395,165.84
43	2013-06-30	-	61.42	40.58	375,696,952.32

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