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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 2024-03-31 94.42 1.76 3.43 14,385,458,783.90
2 2023-12-31 94.56 1.72 3.97 14,627,491,705.26
3 2023-09-30 94.56 1.50 4.15 16,752,095,955.59
4 2023-06-30 94.42 - 5.95 16,727,280,200.61
5 2023-03-31 94.50 - 5.67 18,971,336,683.80
6 2022-12-31 94.47 - 5.57 18,933,594,862.96
7 2022-09-30 94.25 - 5.89 17,380,678,061.27
8 2022-06-30 94.49 - 6.05 19,899,853,586.20
9 2022-03-31 94.26 - 6.22 16,866,638,186.93
10 2021-12-31 94.97 - 5.49 19,983,661,526.50
11 2021-09-30 93.57 0.03 7.33 21,661,642,904.32
12 2021-06-30 71.07 - 8.74 28,701,065,253.24
13 2021-03-31 94.58 - 6.10 31,464,436,357.01
14 2020-12-31 92.35 0.37 5.27 40,110,640,052.62
15 2020-09-30 91.92 0.53 8.16 28,141,859,315.27
16 2020-06-30 93.16 0.78 6.19 19,151,517,482.95
17 2020-03-31 94.38 - 6.12 14,714,299,201.99
18 2019-12-31 94.90 2.69 2.87 18,644,573,119.33
19 2019-09-30 92.11 2.88 3.70 17,377,022,900.62
20 2019-06-30 94.68 3.24 2.79 15,491,715,718.92
21 2019-03-31 90.95 2.00 4.98 12,033,209,216.43
22 2018-12-31 90.85 4.30 3.44 8,575,812,500.65
23 2018-09-30 89.00 4.05 5.60 9,663,890,905.39
24 2018-06-30 92.18 3.46 5.27 8,391,812,999.73
25 2018-03-31 93.45 4.46 2.76 5,161,884,538.26
26 2017-12-31 87.74 4.35 3.62 4,581,958,005.21
27 2017-09-30 91.31 4.52 2.24 4,414,294,010.24
28 2017-06-30 72.19 3.56 7.30 5,314,849,560.64
29 2017-03-31 77.65 2.63 22.92 2,654,960,161.99
30 2016-12-31 83.55 3.71 13.28 1,881,628,827.40
31 2016-09-30 88.62 3.51 7.99 1,996,059,074.96
32 2016-06-30 87.14 1.68 11.62 1,187,676,779.27
33 2016-03-31 83.24 4.10 12.69 974,920,435.93
34 2015-12-31 85.54 4.10 9.55 978,940,389.52
35 2015-09-30 80.65 4.37 17.75 918,810,486.04
36 2015-06-30 92.12 3.60 4.42 1,113,925,111.99
37 2015-03-31 92.11 3.36 1.88 1,488,014,182.44
38 2014-12-31 93.47 4.59 1.95 1,527,149,877.43
39 2014-09-30 89.99 5.61 4.58 1,781,784,623.93
40 2014-06-30 88.25 6.40 5.66 1,722,474,058.40
41 2014-03-31 86.30 6.03 1.55 1,825,435,431.42
42 2013-12-31 82.82 6.59 3.57 1,960,358,864.61
43 2013-09-30 88.80 7.48 4.17 2,132,818,452.61
44 2013-06-30 90.83 6.63 2.86 2,101,909,645.66
45 2013-03-31 90.37 6.74 2.61 2,358,159,860.97
46 2012-12-31 84.23 9.65 4.42 2,372,912,160.77
47 2012-09-30 76.32 12.09 2.97 2,400,206,242.95
48 2012-06-30 85.34 - 13.38 2,533,272,266.16
49 2012-03-31 86.53 - 13.53 2,545,555,932.18
50 2011-12-31 89.90 - 10.34 2,604,063,926.12
51 2011-09-30 89.72 - 10.39 2,926,502,365.96
52 2011-06-30 89.22 - 10.63 2,944,126,608.94
53 2011-03-31 90.33 0.03 9.62 3,076,978,034.76
54 2010-12-31 92.75 0.03 7.16 3,218,833,608.26
55 2010-09-30 91.98 - 8.15 1,870,475,857.31
56 2010-06-30 90.53 - 15.38 1,349,153,598.06
57 2010-03-31 94.59 - 6.23 1,599,185,511.30
58 2009-12-31 93.76 - 6.00 1,534,442,851.88
59 2009-09-30 81.56 - 16.67 1,092,434,499.21
60 2009-06-30 92.61 5.23 1.73 669,771,845.60
61 2009-03-31 78.38 5.87 19.32 826,516,984.74
62 2008-12-31 62.35 26.92 10.21 753,405,267.67
63 2008-09-30 27.01 55.80 9.03 1,020,018,646.89
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