易方达优质精选混合(QDII)(110011)资产配置-基金频道-证券之星

首页 - 基金 - 易方达优质精选混合(QDII)(110011) - 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

易方达优质精选混合(QDII)(110011)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	94.56	1.72	3.97	14,627,491,705.26
2	2023-09-30	94.56	1.50	4.15	16,752,095,955.59
3	2023-06-30	94.42	-	5.95	16,727,280,200.61
4	2023-03-31	94.50	-	5.67	18,971,336,683.80
5	2022-12-31	94.47	-	5.57	18,933,594,862.96
6	2022-09-30	94.25	-	5.89	17,380,678,061.27
7	2022-06-30	94.49	-	6.05	19,899,853,586.20
8	2022-03-31	94.26	-	6.22	16,866,638,186.93
9	2021-12-31	94.97	-	5.49	19,983,661,526.50
10	2021-09-30	93.57	0.03	7.33	21,661,642,904.32
11	2021-06-30	71.07	-	8.74	28,701,065,253.24
12	2021-03-31	94.58	-	6.10	31,464,436,357.01
13	2020-12-31	92.35	0.37	5.27	40,110,640,052.62
14	2020-09-30	91.92	0.53	8.16	28,141,859,315.27
15	2020-06-30	93.16	0.78	6.19	19,151,517,482.95
16	2020-03-31	94.38	-	6.12	14,714,299,201.99
17	2019-12-31	94.90	2.69	2.87	18,644,573,119.33
18	2019-09-30	92.11	2.88	3.70	17,377,022,900.62
19	2019-06-30	94.68	3.24	2.79	15,491,715,718.92
20	2019-03-31	90.95	2.00	4.98	12,033,209,216.43
21	2018-12-31	90.85	4.30	3.44	8,575,812,500.65
22	2018-09-30	89.00	4.05	5.60	9,663,890,905.39
23	2018-06-30	92.18	3.46	5.27	8,391,812,999.73
24	2018-03-31	93.45	4.46	2.76	5,161,884,538.26
25	2017-12-31	87.74	4.35	3.62	4,581,958,005.21
26	2017-09-30	91.31	4.52	2.24	4,414,294,010.24
27	2017-06-30	72.19	3.56	7.30	5,314,849,560.64
28	2017-03-31	77.65	2.63	22.92	2,654,960,161.99
29	2016-12-31	83.55	3.71	13.28	1,881,628,827.40
30	2016-09-30	88.62	3.51	7.99	1,996,059,074.96
31	2016-06-30	87.14	1.68	11.62	1,187,676,779.27
32	2016-03-31	83.24	4.10	12.69	974,920,435.93
33	2015-12-31	85.54	4.10	9.55	978,940,389.52
34	2015-09-30	80.65	4.37	17.75	918,810,486.04
35	2015-06-30	92.12	3.60	4.42	1,113,925,111.99
36	2015-03-31	92.11	3.36	1.88	1,488,014,182.44
37	2014-12-31	93.47	4.59	1.95	1,527,149,877.43
38	2014-09-30	89.99	5.61	4.58	1,781,784,623.93
39	2014-06-30	88.25	6.40	5.66	1,722,474,058.40
40	2014-03-31	86.30	6.03	1.55	1,825,435,431.42
41	2013-12-31	82.82	6.59	3.57	1,960,358,864.61
42	2013-09-30	88.80	7.48	4.17	2,132,818,452.61
43	2013-06-30	90.83	6.63	2.86	2,101,909,645.66
44	2013-03-31	90.37	6.74	2.61	2,358,159,860.97
45	2012-12-31	84.23	9.65	4.42	2,372,912,160.77
46	2012-09-30	76.32	12.09	2.97	2,400,206,242.95
47	2012-06-30	85.34	-	13.38	2,533,272,266.16
48	2012-03-31	86.53	-	13.53	2,545,555,932.18
49	2011-12-31	89.90	-	10.34	2,604,063,926.12
50	2011-09-30	89.72	-	10.39	2,926,502,365.96
51	2011-06-30	89.22	-	10.63	2,944,126,608.94
52	2011-03-31	90.33	0.03	9.62	3,076,978,034.76
53	2010-12-31	92.75	0.03	7.16	3,218,833,608.26
54	2010-09-30	91.98	-	8.15	1,870,475,857.31
55	2010-06-30	90.53	-	15.38	1,349,153,598.06
56	2010-03-31	94.59	-	6.23	1,599,185,511.30
57	2009-12-31	93.76	-	6.00	1,534,442,851.88
58	2009-09-30	81.56	-	16.67	1,092,434,499.21
59	2009-06-30	92.61	5.23	1.73	669,771,845.60
60	2009-03-31	78.38	5.87	19.32	826,516,984.74
61	2008-12-31	62.35	26.92	10.21	753,405,267.67
62	2008-09-30	27.01	55.80	9.03	1,020,018,646.89

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