易方达瑞选灵活配置混合E(001444)资产配置-基金频道-证券之星

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易方达瑞选灵活配置混合E(001444)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	2025-09-30	15.62	103.53	2.85	69,339,220.19
2	2025-06-30	20.19	116.99	1.78	110,627,731.17
3	2025-03-31	38.99	94.85	1.58	131,184,459.93
4	2024-12-31	46.58	82.78	1.13	148,762,554.73
5	2024-09-30	50.72	78.84	1.22	144,530,736.88
6	2024-06-30	43.88	61.09	1.72	170,830,169.65
7	2024-03-31	49.91	61.20	1.68	157,153,043.17
8	2023-12-31	51.69	71.82	0.86	191,449,012.05
9	2023-09-30	40.07	73.52	1.74	283,796,292.01
10	2023-06-30	36.54	89.37	2.34	317,652,496.91
11	2023-03-31	33.38	92.66	2.21	369,627,128.98
12	2022-12-31	34.23	96.68	1.58	448,790,627.58
13	2022-09-30	28.98	95.44	2.09	583,552,700.85
14	2022-06-30	33.08	93.61	2.28	902,109,810.18
15	2022-03-31	23.79	102.89	1.98	1,169,698,806.36
16	2021-12-31	25.43	94.97	1.14	1,496,865,193.07
17	2021-09-30	26.10	96.51	1.78	1,033,931,997.42
18	2021-06-30	27.73	88.69	3.08	997,518,807.83
19	2021-03-31	16.91	97.24	0.96	1,689,312,229.05
20	2020-12-31	37.24	86.01	1.22	1,729,511,777.47
21	2020-09-30	34.71	91.91	1.11	1,501,780,269.07
22	2020-06-30	31.52	97.00	1.43	1,116,676,202.08
23	2020-03-31	25.63	105.07	1.32	1,020,654,537.03
24	2019-12-31	31.69	87.09	1.57	797,280,364.81
25	2019-09-30	23.94	92.71	1.56	631,095,339.83
26	2019-06-30	25.15	91.33	2.79	600,065,480.53
27	2019-03-31	24.24	100.94	1.79	628,377,890.36
28	2018-12-31	16.03	103.99	7.47	600,051,398.49
29	2018-09-30	22.63	104.71	1.56	611,106,744.11
30	2018-06-30	21.72	81.63	0.43	711,450,848.64
31	2018-03-31	23.22	83.36	0.29	721,644,615.25
32	2017-12-31	21.97	94.27	0.49	879,071,028.65
33	2017-09-30	17.09	90.04	0.23	1,007,333,444.79
34	2017-06-30	16.40	76.96	0.24	1,021,321,287.82
35	2017-03-31	16.74	93.64	0.86	906,536,409.45
36	2016-12-31	12.00	89.82	0.14	965,002,903.59
37	2016-09-30	10.42	102.26	0.26	676,784,365.38
38	2016-06-30	3.41	98.44	0.24	1,074,696,875.49
39	2016-03-31	2.71	90.46	0.24	1,633,137,211.21

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