易方达瑞恒灵活配置混合(001832)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 |
87.01 |
0.32 |
12.93 |
2,805,151,842.93 |
| 2 |
2023-09-30 |
89.94 |
0.30 |
9.90 |
3,149,952,085.73 |
| 3 |
2023-06-30 |
90.63 |
0.30 |
7.80 |
3,274,506,696.28 |
| 4 |
2023-03-31 |
91.41 |
0.24 |
8.46 |
4,195,980,769.62 |
| 5 |
2022-12-31 |
85.21 |
0.27 |
14.85 |
3,740,662,910.50 |
| 6 |
2022-09-30 |
90.06 |
0.25 |
9.02 |
4,105,869,371.81 |
| 7 |
2022-06-30 |
93.37 |
0.27 |
7.08 |
3,532,573,338.12 |
| 8 |
2022-03-31 |
90.52 |
0.34 |
9.21 |
2,701,157,198.36 |
| 9 |
2021-12-31 |
84.95 |
0.30 |
14.86 |
2,636,434,667.41 |
| 10 |
2021-09-30 |
87.87 |
0.30 |
9.47 |
2,351,255,069.58 |
| 11 |
2021-06-30 |
90.44 |
- |
8.29 |
2,789,578,302.23 |
| 12 |
2021-03-31 |
91.70 |
- |
8.30 |
2,387,732,119.35 |
| 13 |
2020-12-31 |
88.59 |
0.01 |
10.21 |
1,270,644,505.05 |
| 14 |
2020-09-30 |
87.60 |
0.01 |
12.06 |
511,774,445.52 |
| 15 |
2020-06-30 |
89.82 |
0.18 |
10.46 |
407,810,025.96 |
| 16 |
2020-03-31 |
88.58 |
0.21 |
11.36 |
352,453,204.40 |
| 17 |
2019-12-31 |
80.49 |
0.14 |
20.13 |
579,484,803.60 |
| 18 |
2019-09-30 |
76.35 |
0.16 |
22.42 |
478,643,700.11 |
| 19 |
2019-06-30 |
94.44 |
0.40 |
7.87 |
251,359,703.98 |
| 20 |
2019-03-31 |
93.98 |
0.24 |
10.64 |
436,476,039.20 |
| 21 |
2018-12-31 |
83.44 |
0.19 |
14.55 |
342,621,557.35 |
| 22 |
2018-09-30 |
90.51 |
0.13 |
11.53 |
429,000,367.28 |
| 23 |
2018-06-30 |
91.41 |
- |
8.77 |
481,563,979.53 |
| 24 |
2018-03-31 |
84.41 |
- |
16.18 |
592,615,917.20 |
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