易方达增金宝货币A(001010)资产配置-基金频道-证券之星

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易方达增金宝货币A(001010)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	-	20.45	83.60	107,174,622,572.83
2	2023-09-30	-	23.98	61.91	88,662,865,407.68
3	2023-06-30	-	26.35	79.20	98,970,415,690.92
4	2023-03-31	-	23.04	72.82	80,185,440,995.18
5	2022-12-31	-	40.25	47.73	46,174,567,123.54
6	2022-09-30	-	40.67	9.78	7,091,070,836.34
7	2022-06-30	-	88.17	9.00	562,881,708.76
8	2022-03-31	-	82.63	23.09	575,228,065.23
9	2021-12-31	-	76.24	28.88	636,098,924.71
10	2021-09-30	-	78.82	27.21	667,293,879.55
11	2021-06-30	-	56.01	42.04	741,798,778.95
12	2021-03-31	-	50.07	39.96	821,974,044.58
13	2020-12-31	-	53.46	47.49	891,204,265.45
14	2020-09-30	-	33.81	38.29	1,000,762,554.01
15	2020-06-30	-	32.84	22.85	1,239,701,189.26
16	2020-03-31	-	42.88	27.25	1,482,297,237.04
17	2019-12-31	-	57.87	30.44	1,747,450,795.19
18	2019-09-30	-	49.98	23.83	2,355,385,589.72
19	2019-06-30	-	44.09	33.01	3,482,934,826.23
20	2019-03-31	-	47.01	36.22	5,206,659,796.41
21	2018-12-31	-	46.04	42.23	6,518,041,427.87
22	2018-09-30	-	46.95	27.14	9,083,065,603.15
23	2018-06-30	-	43.07	41.64	14,127,234,800.77
24	2018-03-31	-	39.31	47.24	33,431,560,901.64
25	2017-12-31	-	44.70	53.90	33,352,146,590.58
26	2017-09-30	-	36.36	57.81	35,711,052,726.95
27	2017-06-30	-	40.19	51.43	27,225,755,901.61
28	2017-03-31	-	27.07	76.70	20,955,076,791.62
29	2016-12-31	-	28.33	56.43	15,181,284,112.21
30	2016-09-30	-	40.88	69.67	12,718,584,547.35
31	2016-06-30	-	58.10	50.87	10,082,641,589.19
32	2016-03-31	-	66.27	40.22	9,288,090,666.41
33	2015-12-31	-	87.89	29.38	9,105,863,970.00
34	2015-09-30	-	70.71	47.54	8,544,285,103.35
35	2015-06-30	-	58.52	46.05	8,872,820,095.60
36	2015-03-31	-	35.84	78.35	4,519,251,156.65

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