易方达现金增利货币B(000621)资产配置-基金频道-证券之星

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易方达现金增利货币B(000621)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	-	34.39	69.09	128,802,497,707.52
2	2023-09-30	-	46.85	31.14	173,189,408,574.36
3	2023-06-30	-	41.73	38.53	182,718,916,430.44
4	2023-03-31	-	34.61	51.04	184,305,223,642.35
5	2022-12-31	-	35.53	47.02	176,108,264,227.79
6	2022-09-30	-	28.45	47.40	197,581,554,117.25
7	2022-06-30	-	24.21	60.61	194,881,302,406.21
8	2022-03-31	-	23.32	49.84	197,290,820,964.76
9	2021-12-31	-	35.68	69.93	180,353,206,739.31
10	2021-09-30	-	37.60	47.84	174,608,380,087.54
11	2021-06-30	-	28.61	49.93	150,249,878,493.82
12	2021-03-31	-	37.30	40.35	130,550,879,051.01
13	2020-12-31	-	36.30	51.44	100,578,748,760.69
14	2020-09-30	-	32.89	49.78	80,959,509,382.08
15	2020-06-30	-	33.43	33.33	61,657,731,472.27
16	2020-03-31	-	38.08	37.34	56,042,621,948.48
17	2019-12-31	-	43.40	48.98	50,813,719,692.54
18	2019-09-30	-	45.17	32.28	36,196,989,245.43
19	2019-06-30	-	43.35	48.25	29,902,009,280.43
20	2019-03-31	-	41.92	38.01	27,774,844,951.95
21	2018-12-31	-	47.80	41.36	28,259,140,258.15
22	2018-09-30	-	50.77	43.36	27,337,537,513.51
23	2018-06-30	-	43.92	43.23	27,291,473,190.05
24	2018-03-31	-	41.59	45.58	19,684,848,939.09
25	2017-12-31	-	40.06	55.06	14,669,867,528.24
26	2017-09-30	-	40.03	36.95	8,880,684,097.30
27	2017-06-30	-	47.60	45.84	5,238,454,819.17
28	2017-03-31	-	88.95	15.00	2,855,638,730.95
29	2016-12-31	-	9.14	59.42	28,791,097,820.37
30	2016-09-30	-	26.63	73.31	52,350,525,561.68
31	2016-06-30	-	21.05	84.76	45,344,871,503.09
32	2016-03-31	-	10.22	93.79	25,323,200,097.78
33	2015-12-31	-	110.27	0.78	244,375,829.88
34	2015-09-30	-	61.16	38.14	245,291,940.33
35	2015-06-30	-	57.13	27.51	404,069,756.28

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