易方达新经济混合(001018)资产配置-基金频道-证券之星

首页 - 基金 - 易方达新经济混合(001018) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达新经济混合(001018)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	85.24	-	16.82	4,739,284,422.60
2	2023-09-30	88.63	-	12.39	5,060,235,736.39
3	2023-06-30	90.69	-	11.93	6,191,804,650.89
4	2023-03-31	91.09	-	9.53	8,592,497,622.14
5	2022-12-31	93.12	-	10.29	7,410,671,907.47
6	2022-09-30	86.57	-	13.14	6,974,476,613.34
7	2022-06-30	83.83	-	16.57	7,244,784,748.72
8	2022-03-31	86.83	-	14.05	6,500,673,011.27
9	2021-12-31	85.66	0.08	14.63	5,919,028,844.69
10	2021-09-30	83.22	-	17.77	3,107,290,332.76
11	2021-06-30	91.89	0.02	8.16	3,451,478,509.73
12	2021-03-31	88.27	0.04	11.06	2,166,521,565.29
13	2020-12-31	94.30	-	7.14	2,468,799,427.12
14	2020-09-30	85.02	-	15.18	2,471,577,456.22
15	2020-06-30	92.12	0.12	7.57	2,321,669,503.08
16	2020-03-31	82.79	0.04	17.34	1,564,583,249.79
17	2019-12-31	91.10	6.65	2.98	1,479,731,414.09
18	2019-09-30	84.75	5.70	9.77	1,599,416,842.42
19	2019-06-30	82.05	4.59	7.23	1,986,109,369.10
20	2019-03-31	92.54	2.86	5.16	1,446,864,475.29
21	2018-12-31	81.80	6.25	11.87	847,013,747.18
22	2018-09-30	86.63	4.36	8.77	1,111,590,241.35
23	2018-06-30	76.83	3.00	21.81	1,396,996,507.82
24	2018-03-31	85.41	0.13	15.89	1,566,658,063.98
25	2017-12-31	78.44	2.30	20.55	1,392,529,198.89
26	2017-09-30	85.14	2.33	12.94	1,283,640,966.74
27	2017-06-30	89.75	3.06	4.88	977,271,972.34
28	2017-03-31	90.31	3.35	6.47	893,869,674.24
29	2016-12-31	78.89	-	21.50	742,800,614.88
30	2016-09-30	79.78	-	22.50	1,001,039,119.14
31	2016-06-30	75.43	3.41	4.59	880,021,946.41
32	2016-03-31	87.22	5.34	8.55	567,152,627.90
33	2015-12-31	84.36	4.66	3.86	651,188,715.04
34	2015-09-30	73.68	6.84	19.86	438,429,310.50
35	2015-06-30	96.60	4.85	10.93	828,668,931.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年