易方达货币B(110016)资产配置-基金频道-证券之星

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易方达货币B(110016)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	-	46.76	2.75	12,874,010,224.06
2	2023-09-30	-	51.40	5.83	12,612,088,651.84
3	2023-06-30	-	54.92	16.43	14,788,364,680.77
4	2023-03-31	-	82.28	13.37	11,510,951,440.69
5	2022-12-31	-	61.14	14.85	12,695,221,763.43
6	2022-09-30	-	50.86	18.50	13,015,055,335.08
7	2022-06-30	-	37.99	12.30	22,605,626,034.23
8	2022-03-31	-	66.81	14.58	13,407,897,248.37
9	2021-12-31	-	69.49	7.30	14,759,354,565.88
10	2021-09-30	-	38.51	7.49	24,035,761,951.68
11	2021-06-30	-	55.67	5.94	21,349,158,265.24
12	2021-03-31	-	89.50	3.21	24,902,861,801.99
13	2020-12-31	-	52.26	3.50	24,375,755,840.64
14	2020-09-30	-	49.63	22.73	18,096,681,977.35
15	2020-06-30	-	47.44	19.60	23,643,231,691.30
16	2020-03-31	-	31.32	32.55	38,320,199,899.42
17	2019-12-31	-	63.11	13.96	21,206,624,703.49
18	2019-09-30	-	39.52	14.87	38,682,165,064.91
19	2019-06-30	-	49.71	37.36	29,512,429,042.28
20	2019-03-31	-	53.05	11.45	37,012,971,647.12
21	2018-12-31	-	62.66	20.68	28,585,173,556.87
22	2018-09-30	-	59.44	5.31	50,102,637,797.22
23	2018-06-30	-	74.07	12.93	30,153,017,196.73
24	2018-03-31	-	50.04	2.19	34,038,470,915.67
25	2017-12-31	-	45.48	18.91	25,243,113,187.87
26	2017-09-30	-	37.71	30.59	30,304,810,752.01
27	2017-06-30	-	38.48	17.06	35,305,621,286.32
28	2017-03-31	-	60.11	26.13	19,274,105,179.26
29	2016-12-31	-	29.44	38.51	60,099,951,881.28
30	2016-09-30	-	44.53	63.19	47,548,430,720.63
31	2016-06-30	-	63.47	47.01	45,442,654,614.91
32	2016-03-31	-	41.76	44.52	89,476,596,418.25
33	2015-12-31	-	31.93	54.03	204,019,092,080.83
34	2015-09-30	-	62.57	42.28	71,297,399,507.80
35	2015-06-30	-	59.48	27.81	41,719,170,749.41
36	2015-03-31	-	43.01	42.86	31,037,688,588.34
37	2014-12-31	-	38.71	35.72	43,716,745,732.00
38	2014-09-30	-	58.27	45.24	33,297,271,184.12
39	2014-06-30	-	44.03	52.51	24,065,284,882.19
40	2014-03-31	-	26.12	81.53	31,136,676,029.70
41	2013-12-31	-	29.10	65.15	26,892,718,932.18
42	2013-09-30	-	26.36	85.99	23,366,984,247.48
43	2013-06-30	-	42.29	67.47	13,222,584,298.80
44	2013-03-31	-	17.71	92.27	50,235,361,397.83
45	2012-12-31	-	16.85	86.08	68,128,124,096.64
46	2012-09-30	-	41.56	73.80	22,312,785,730.34
47	2012-06-30	-	17.61	89.10	29,668,321,086.11
48	2012-03-31	-	25.51	86.30	27,689,735,489.65
49	2011-12-31	-	22.77	88.83	20,326,666,699.65
50	2011-09-30	-	43.08	35.31	4,537,652,444.96
51	2011-06-30	-	89.31	29.82	6,909,823,748.72
52	2011-03-31	-	31.94	32.76	7,395,778,175.03
53	2010-12-31	-	44.49	26.18	3,689,165,533.22
54	2010-09-30	-	66.43	29.43	2,936,573,771.70
55	2010-06-30	-	44.49	32.75	2,928,586,584.66
56	2010-03-31	-	46.96	45.67	4,615,153,924.40
57	2009-12-31	-	23.49	29.36	5,112,851,412.62
58	2009-09-30	-	40.25	29.65	4,120,754,133.48
59	2009-06-30	-	61.40	29.79	4,778,747,389.94
60	2009-03-31	-	69.70	1.48	7,919,803,778.60
61	2008-12-31	-	92.40	0.22	10,743,582,440.02
62	2008-09-30	-	100.04	0.26	8,976,399,477.59
63	2008-06-30	-	73.35	0.39	4,753,898,666.51
64	2008-03-31	-	70.26	2.24	2,966,935,455.30
65	2007-12-31	-	66.51	3.15	2,438,617,798.99
66	2007-09-30	-	70.15	1.46	1,908,635,459.30
67	2007-06-30	-	73.16	20.59	1,894,488,063.91
68	2007-03-31	-	103.72	1.40	2,606,329,022.53
69	2006-12-31	-	105.02	0.48	2,210,692,714.75
70	2006-09-30	-	91.71	3.14	3,670,732,340.12

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