易方达新常态灵活配置混合(001184)资产配置-基金频道-证券之星

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易方达新常态灵活配置混合(001184)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	2025-09-30	93.40	-	6.62	2,772,277,587.36
2	2025-06-30	91.20	-	8.03	1,857,823,550.03
3	2025-03-31	93.74	-	6.98	1,761,656,993.38
4	2024-12-31	92.88	-	7.71	1,840,761,976.49
5	2024-09-30	93.82	0.43	5.76	2,009,324,856.66
6	2024-06-30	92.92	0.50	7.33	1,749,740,077.39
7	2024-03-31	93.22	0.47	6.74	1,907,013,586.60
8	2023-12-31	93.10	0.48	6.87	1,902,505,863.24
9	2023-09-30	92.50	0.48	7.17	2,051,929,821.37
10	2023-06-30	89.96	0.50	10.03	2,033,064,958.24
11	2023-03-31	92.58	0.47	7.15	2,261,221,887.71
12	2022-12-31	88.77	0.44	10.97	2,255,076,898.07
13	2022-09-30	85.86	0.14	13.96	2,239,959,168.66
14	2022-06-30	89.39	-	9.39	2,601,639,839.59
15	2022-03-31	88.82	-	11.20	2,322,294,266.97
16	2021-12-31	90.53	0.20	9.34	2,941,579,577.97
17	2021-09-30	87.91	-	12.30	2,889,995,938.65
18	2021-06-30	91.49	-	9.30	3,288,790,317.67
19	2021-03-31	91.92	0.17	8.18	3,151,068,073.48
20	2020-12-31	93.73	0.14	7.18	3,336,352,142.15
21	2020-09-30	88.77	0.21	11.26	2,916,597,642.97
22	2020-06-30	92.20	-	8.43	2,702,521,164.91
23	2020-03-31	89.77	0.04	10.38	2,366,071,987.18
24	2019-12-31	89.62	4.27	6.49	2,763,157,150.30
25	2019-09-30	89.35	4.42	6.46	2,637,136,269.06
26	2019-06-30	83.83	4.27	8.15	2,549,972,512.84
27	2019-03-31	76.40	2.95	6.42	2,649,207,507.81
28	2018-12-31	66.61	3.27	12.12	2,204,684,766.47
29	2018-09-30	87.66	2.83	10.18	2,556,504,383.54
30	2018-06-30	92.40	5.34	2.29	3,037,306,443.21
31	2018-03-31	93.47	5.50	1.36	3,687,520,636.26
32	2017-12-31	84.75	5.34	4.77	3,769,992,302.39
33	2017-09-30	90.43	3.04	2.49	4,590,396,432.05
34	2017-06-30	91.03	4.77	3.76	4,552,085,084.54
35	2017-03-31	92.91	5.31	2.44	4,892,415,327.22
36	2016-12-31	78.96	5.18	15.41	5,004,974,869.60
37	2016-09-30	90.52	4.54	5.19	5,724,423,237.85
38	2016-06-30	85.80	8.11	6.12	6,289,441,763.70
39	2016-03-31	86.08	8.05	5.19	6,345,565,243.31
40	2015-12-31	83.54	6.46	5.56	7,914,333,193.40
41	2015-09-30	63.23	7.42	16.91	6,875,613,071.69
42	2015-06-30	88.51	-	17.56	11,580,775,305.82

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