易方达科翔混合(110013)资产配置-基金频道-证券之星

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资产负债表

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基金公告

易方达科翔混合(110013)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	85.06	-	16.43	4,929,944,953.26
2	2023-09-30	88.90	-	11.35	5,117,813,270.80
3	2023-06-30	87.65	-	13.06	5,893,277,234.95
4	2023-03-31	90.49	-	9.92	6,798,419,190.22
5	2022-12-31	92.12	-	8.43	6,777,089,372.31
6	2022-09-30	76.69	-	11.52	6,550,054,889.32
7	2022-06-30	84.34	-	16.00	5,340,554,860.50
8	2022-03-31	87.59	-	14.46	4,943,810,625.69
9	2021-12-31	87.97	0.08	12.81	6,460,616,614.55
10	2021-09-30	84.88	-	16.82	5,573,603,819.81
11	2021-06-30	93.23	0.04	7.41	5,102,556,882.22
12	2021-03-31	86.14	0.04	13.09	5,172,266,927.19
13	2020-12-31	93.36	-	7.77	5,682,373,548.17
14	2020-09-30	86.20	-	13.97	5,348,421,561.25
15	2020-06-30	92.29	0.13	7.75	5,060,356,751.53
16	2020-03-31	83.03	0.03	17.11	3,440,818,371.57
17	2019-12-31	89.79	4.41	6.16	3,305,211,279.12
18	2019-09-30	85.95	3.93	10.42	3,359,775,733.65
19	2019-06-30	82.35	4.39	6.87	3,002,631,870.11
20	2019-03-31	92.42	2.04	4.55	3,581,276,578.66
21	2018-12-31	80.08	3.88	13.00	2,410,718,789.56
22	2018-09-30	81.46	3.07	7.38	2,729,708,656.20
23	2018-06-30	75.06	3.86	22.70	2,895,623,338.90
24	2018-03-31	85.84	4.01	12.44	2,811,863,944.19
25	2017-12-31	78.81	3.96	8.43	2,891,174,784.10
26	2017-09-30	86.26	4.00	5.34	2,759,996,566.01
27	2017-06-30	88.22	5.38	4.15	2,615,256,206.98
28	2017-03-31	86.59	5.21	4.52	2,700,696,189.74
29	2016-12-31	81.31	5.21	8.02	2,696,036,756.81
30	2016-09-30	73.97	4.21	17.70	3,348,532,280.80
31	2016-06-30	81.00	2.91	4.26	3,124,111,482.21
32	2016-03-31	80.31	3.97	16.60	2,795,341,699.08
33	2015-12-31	84.69	3.83	3.53	2,908,715,818.27
34	2015-09-30	74.23	6.41	19.97	1,718,420,004.54
35	2015-06-30	93.50	5.59	18.71	2,863,470,752.88
36	2015-03-31	92.97	2.93	8.52	1,340,977,165.61
37	2014-12-31	85.41	5.13	9.05	878,564,881.26
38	2014-09-30	86.32	3.93	9.62	637,329,234.89
39	2014-06-30	72.07	4.67	6.31	536,802,053.78
40	2014-03-31	67.23	4.92	5.96	304,878,109.06
41	2013-12-31	91.89	4.63	4.35	353,993,545.99
42	2013-09-30	88.15	6.91	5.24	360,601,814.98
43	2013-06-30	84.20	6.32	10.60	314,505,325.82
44	2013-03-31	90.03	3.02	7.93	331,036,076.90
45	2012-12-31	82.33	3.07	6.52	325,270,601.03
46	2012-09-30	90.60	4.61	5.58	419,575,020.99
47	2012-06-30	78.05	-	22.66	461,521,075.17
48	2012-03-31	81.28	5.50	14.03	456,599,448.69
49	2011-12-31	77.35	5.31	20.62	475,503,652.00
50	2011-09-30	80.35	5.02	15.05	498,897,632.57
51	2011-06-30	86.40	-	8.83	443,637,710.36
52	2011-03-31	82.81	3.74	14.39	530,510,197.99
53	2010-12-31	86.87	5.00	8.82	609,397,904.44
54	2010-09-30	82.28	4.60	17.05	659,750,852.58
55	2010-06-30	78.31	-	21.10	563,448,756.94
56	2010-03-31	85.69	-	14.92	736,231,220.65
57	2009-12-31	90.13	-	10.93	614,960,833.73
58	2009-09-30	80.87	-	19.28	584,345,986.03
59	2009-06-30	87.86	-	7.80	677,977,366.33
60	2009-03-31	66.32	6.39	28.61	780,163,290.22
61	2008-12-31	27.13	21.53	51.42	1,424,626,318.86

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