易方达龙宝货币B(000790)资产配置-基金频道-证券之星

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基金公告

易方达龙宝货币B(000790)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	-	22.56	90.60	39,775,643,925.53
2	2023-09-30	-	27.35	54.45	41,845,916,081.08
3	2023-06-30	-	28.69	83.40	41,464,492,013.72
4	2023-03-31	-	31.84	54.24	29,010,802,329.61
5	2022-12-31	-	41.29	34.22	18,047,477,701.19
6	2022-09-30	-	37.81	19.38	11,884,379,333.27
7	2022-06-30	-	40.37	34.63	5,529,039,698.16
8	2022-03-31	-	42.24	38.03	2,516,092,655.94
9	2021-12-31	-	36.01	37.47	1,951,337,579.38
10	2021-09-30	-	46.74	59.84	1,071,778,089.73
11	2021-06-30	-	32.95	47.40	1,586,845,806.31
12	2021-03-31	-	40.84	29.44	1,240,112,556.76
13	2020-12-31	-	56.30	38.55	970,460,466.43
14	2020-09-30	-	35.39	35.22	955,842,077.14
15	2020-06-30	-	45.40	18.87	1,162,463,099.17
16	2020-03-31	-	49.77	21.76	1,173,324,339.46
17	2019-12-31	-	49.22	53.38	1,128,413,123.55
18	2019-09-30	-	61.58	25.59	1,306,167,309.82
19	2019-06-30	-	55.24	38.22	1,630,059,544.14
20	2019-03-31	-	52.51	35.66	1,982,753,212.64
21	2018-12-31	-	42.84	56.47	2,004,757,242.86
22	2018-09-30	-	56.19	25.37	2,411,778,377.49
23	2018-06-30	-	55.92	38.87	2,560,199,239.06
24	2018-03-31	-	46.05	53.10	2,545,464,594.43
25	2017-12-31	-	46.89	48.38	2,350,122,009.45
26	2017-09-30	-	40.14	47.75	2,524,996,804.86
27	2017-06-30	-	56.43	48.60	2,134,574,922.88
28	2017-03-31	-	21.41	70.17	1,390,101,874.25
29	2016-12-31	-	44.69	28.99	748,217,539.27
30	2016-09-30	-	48.52	45.23	835,849,016.08
31	2016-06-30	-	59.69	39.99	779,456,066.06
32	2016-03-31	-	59.01	54.96	693,236,992.58
33	2015-12-31	-	83.53	32.73	739,047,911.67
34	2015-09-30	-	63.37	43.50	786,756,209.39
35	2015-06-30	-	73.88	21.23	854,120,528.11
36	2015-03-31	-	27.10	61.60	813,020,895.39
37	2014-12-31	-	61.79	16.62	372,928,308.57

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