易基永旭添利定开(161117)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

易基永旭添利定开(161117)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	-	119.92	1.09	822,864,289.15
2	2025-06-30	-	132.18	1.93	829,423,475.56
3	2025-03-31	-	136.07	1.12	828,605,489.18
4	2024-12-31	-	130.61	3.17	846,767,401.71
5	2024-09-30	-	132.49	1.55	1,730,498,679.05
6	2024-06-30	-	137.22	1.98	1,743,250,472.53
7	2024-03-31	-	139.32	2.72	1,733,917,401.03
8	2023-12-31	-	134.13	1.50	1,726,409,385.19
9	2023-09-30	-	144.06	2.01	1,720,522,828.33
10	2023-06-30	-	143.89	1.89	1,722,648,227.58
11	2023-03-31	-	140.26	2.23	1,711,302,866.08
12	2022-12-31	-	128.70	0.85	1,693,087,875.67
13	2022-09-30	-	116.96	1.97	2,105,833,739.21
14	2022-06-30	-	139.02	2.55	2,122,661,792.35
15	2022-03-31	-	144.43	2.75	2,120,763,807.88
16	2021-12-31	-	129.77	2.87	2,130,894,683.05
17	2021-09-30	-	138.97	3.35	2,136,207,792.66
18	2021-06-30	-	137.47	2.63	2,125,684,507.09
19	2021-03-31	-	134.86	2.91	2,111,840,759.19
20	2020-12-31	-	126.75	2.17	2,106,362,627.33
21	2020-09-30	-	113.11	2.19	1,473,444,763.80
22	2020-06-30	-	153.07	2.88	1,343,634,324.74
23	2020-03-31	-	155.58	4.37	1,359,627,504.14
24	2019-12-31	-	151.37	3.67	1,344,591,538.87
25	2019-09-30	-	144.72	3.49	1,350,079,721.23
26	2019-06-30	-	164.71	4.75	1,346,345,337.35
27	2019-03-31	-	160.44	4.68	1,354,186,862.10
28	2018-12-31	-	173.94	4.08	1,340,469,257.90
29	2018-09-30	-	131.02	0.77	1,319,691,781.84
30	2018-06-30	-	132.39	3.37	1,749,072,056.09
31	2018-03-31	-	142.63	2.75	1,749,130,821.27
32	2017-12-31	-	136.49	3.39	1,728,377,579.82
33	2017-09-30	-	147.13	3.28	1,742,495,752.64
34	2017-06-30	-	148.82	2.80	1,746,987,704.39
35	2017-03-31	-	157.37	1.96	1,745,682,954.84
36	2016-12-31	-	152.03	2.75	1,756,343,698.45
37	2016-09-30	-	143.60	0.88	1,805,802,119.53
38	2016-06-30	-	118.66	3.25	718,201,498.82
39	2016-03-31	-	146.77	6.79	730,066,493.86
40	2015-12-31	-	195.56	10.32	735,306,774.38
41	2015-09-30	-	195.21	7.52	735,731,583.72
42	2015-06-30	-	185.33	7.02	720,933,640.99
43	2015-03-31	-	166.46	7.62	713,753,124.94
44	2014-12-31	-	200.32	8.58	714,590,181.32
45	2014-09-30	-	196.54	7.80	720,545,489.77
46	2014-06-30	-	232.15	16.45	370,024,749.13
47	2014-03-31	-	139.21	24.67	1,684,331,403.69
48	2013-12-31	-	134.88	15.68	1,656,228,098.55
49	2013-09-30	-	185.30	6.68	1,690,877,408.01
50	2013-06-30	-	171.95	5.61	1,729,242,305.61
51	2013-03-31	-	152.28	5.50	1,747,032,147.09
52	2012-12-31	-	199.01	5.21	1,734,252,936.71
53	2012-09-30	-	163.32	5.31	1,700,392,668.48

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