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

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