易方达积极成长混合(110005)资产配置-基金频道-证券之星

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易方达积极成长混合(110005)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	91.86	-	9.14	3,326,468,084.39
2	2025-06-30	92.61	-	9.65	2,492,676,704.97
3	2025-03-31	94.40	-	5.88	2,361,412,969.37
4	2024-12-31	92.60	-	7.15	2,194,339,688.09
5	2024-09-30	90.57	-	7.09	2,367,370,132.38
6	2024-06-30	92.06	-	8.25	2,063,128,628.71
7	2024-03-31	89.77	-	10.51	2,303,474,815.23
8	2023-12-31	92.15	-	7.24	2,641,202,787.07
9	2023-09-30	94.44	-	5.70	3,148,730,544.80
10	2023-06-30	93.70	-	6.02	3,356,323,908.00
11	2023-03-31	93.70	-	6.48	4,939,423,421.02
12	2022-12-31	92.36	-	8.25	6,724,757,873.57
13	2022-09-30	91.60	-	9.39	5,972,576,062.38
14	2022-06-30	95.91	-	6.96	4,586,408,178.40
15	2022-03-31	92.57	-	8.11	3,695,304,915.13
16	2021-12-31	91.57	-	7.56	3,701,059,345.63
17	2021-09-30	93.65	-	6.58	2,880,097,748.33
18	2021-06-30	94.00	0.12	6.59	2,305,818,453.11
19	2021-03-31	75.51	0.30	20.19	2,035,161,431.26
20	2020-12-31	92.20	0.15	8.21	2,262,418,899.65
21	2020-09-30	92.30	-	8.08	2,129,031,286.47
22	2020-06-30	86.39	-	15.48	2,260,751,328.08
23	2020-03-31	85.29	2.29	15.44	1,992,144,066.00
24	2019-12-31	92.09	3.81	4.60	2,130,902,800.22
25	2019-09-30	88.93	3.95	7.48	2,026,862,527.50
26	2019-06-30	89.97	4.52	5.50	1,991,555,627.39
27	2019-03-31	76.22	2.52	6.50	2,056,579,774.90
28	2018-12-31	81.83	3.04	14.96	1,650,800,695.17
29	2018-09-30	93.47	2.75	4.09	1,820,380,302.51
30	2018-06-30	89.68	5.27	12.83	2,088,335,014.58
31	2018-03-31	83.46	4.81	11.80	2,288,458,516.66
32	2017-12-31	87.83	4.31	8.93	2,537,077,895.41
33	2017-09-30	78.42	4.28	5.19	2,560,993,675.55
34	2017-06-30	84.10	4.71	7.65	2,545,055,692.82
35	2017-03-31	89.55	4.67	7.44	2,567,274,440.15
36	2016-12-31	77.88	4.73	19.16	2,529,909,569.32
37	2016-09-30	81.59	4.31	14.81	2,782,182,485.64
38	2016-06-30	70.71	2.16	8.16	2,315,249,470.44
39	2016-03-31	88.76	5.94	6.21	2,190,661,489.81
40	2015-12-31	76.76	5.09	3.90	2,557,379,509.64
41	2015-09-30	79.41	3.67	14.09	2,176,946,237.92
42	2015-06-30	94.78	4.85	2.56	3,302,050,911.87
43	2015-03-31	86.82	4.82	4.23	3,940,875,730.74
44	2014-12-31	88.57	5.16	5.85	3,861,787,886.24
45	2014-09-30	93.38	5.01	1.90	4,450,518,962.24
46	2014-06-30	91.60	4.65	1.52	4,351,694,085.41
47	2014-03-31	92.32	5.35	2.75	4,533,032,320.39
48	2013-12-31	90.52	4.38	1.31	5,510,578,091.91
49	2013-09-30	90.78	4.89	2.25	5,681,840,945.41
50	2013-06-30	89.85	5.25	3.05	5,467,724,303.47
51	2013-03-31	91.25	4.74	2.95	5,656,584,743.83
52	2012-12-31	91.06	4.61	4.74	5,144,700,818.05
53	2012-09-30	84.38	5.36	2.60	5,047,957,374.89
54	2012-06-30	84.23	4.51	3.76	5,371,604,528.34
55	2012-03-31	82.58	-	17.08	5,924,592,627.52
56	2011-12-31	83.83	-	14.56	5,897,886,938.65
57	2011-09-30	86.99	-	9.98	6,534,780,937.96
58	2011-06-30	85.33	-	8.71	7,152,805,679.52
59	2011-03-31	89.61	0.06	9.90	7,345,188,801.87
60	2010-12-31	90.95	0.05	9.58	8,240,817,741.30
61	2010-09-30	86.60	-	12.56	7,613,461,028.10
62	2010-06-30	72.20	-	18.84	6,493,036,721.19
63	2010-03-31	85.89	0.02	12.77	7,585,412,641.04
64	2009-12-31	89.11	0.02	11.20	8,315,725,477.50
65	2009-09-30	78.86	0.02	20.93	7,594,387,955.24
66	2009-06-30	91.09	2.27	6.90	8,468,434,490.93
67	2009-03-31	71.41	2.97	26.25	8,160,590,775.42
68	2008-12-31	65.51	22.09	12.60	7,134,786,112.81
69	2008-09-30	64.54	18.66	17.80	7,843,604,601.02
70	2008-06-30	66.33	2.01	21.27	9,570,341,801.74
71	2008-03-31	78.28	-	22.32	13,257,510,271.24
72	2007-12-31	83.96	-	15.56	18,016,363,126.11
73	2007-09-30	91.63	0.02	8.44	22,563,834,267.90
74	2007-06-30	85.08	-	13.00	18,390,170,607.13
75	2007-03-31	80.66	0.90	20.28	15,712,098,237.38
76	2006-12-31	94.15	0.38	6.13	2,361,216,624.04
77	2006-09-30	94.37	0.38	4.87	2,194,538,641.30
78	2006-06-30	94.79	-	5.55	2,687,007,007.97
79	2006-03-31	94.17	0.18	4.11	1,351,630,482.40
80	2005-12-31	81.58	5.78	16.63	1,290,935,957.07
81	2005-09-30	75.10	5.66	19.23	1,269,789,430.93
82	2005-06-30	66.06	8.29	23.41	1,274,977,553.92
83	2005-03-31	75.11	8.43	16.53	1,191,544,701.88
84	2004-12-31	65.33	7.97	8.55	1,164,444,589.32

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