易方达新益混合I(001314)资产配置-基金频道-证券之星

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易方达新益混合I(001314)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	2026-09-30	37.45	66.55	1.68	302,301,738.66
2	2026-06-30	51.95	83.63	0.53	321,187,689.44
3	2026-03-31	19.94	106.18	0.86	286,012,746.34
4	2025-12-31	21.91	109.04	1.48	300,426,891.56
5	2025-09-30	23.47	111.53	3.20	304,802,260.26
6	2025-06-30	12.10	121.67	1.10	536,205,800.66
7	2025-03-31	11.15	124.03	1.51	544,157,131.01
8	2024-12-31	11.58	117.35	1.24	607,235,963.29
9	2024-09-30	10.69	125.71	0.56	636,140,281.33
10	2024-06-30	9.24	93.74	0.39	657,986,470.43
11	2024-03-31	49.37	70.78	1.38	156,936,149.36
12	2023-12-31	52.40	76.53	1.42	157,478,441.88
13	2023-09-30	39.77	83.94	1.67	214,656,537.32
14	2023-06-30	44.40	86.71	1.73	196,009,298.73
15	2023-03-31	41.82	82.07	1.03	226,575,529.25
16	2022-12-31	35.00	98.24	1.14	443,503,021.54
17	2022-09-30	24.50	104.51	1.16	701,953,748.47
18	2022-06-30	31.11	87.15	1.65	757,486,986.63
19	2022-03-31	24.13	95.40	1.20	992,954,396.35
20	2021-12-31	25.64	94.69	0.99	1,336,871,098.64
21	2021-09-30	25.63	93.21	1.07	1,047,098,488.13
22	2021-06-30	24.33	82.21	2.10	957,823,950.99
23	2021-03-31	17.75	100.18	0.72	880,770,983.09
24	2020-12-31	36.75	85.09	1.75	1,062,585,177.48
25	2020-09-30	34.41	88.78	1.77	861,725,165.99
26	2020-06-30	32.74	93.56	2.00	763,273,593.77
27	2020-03-31	23.33	98.93	2.70	516,255,487.26
28	2019-12-31	19.70	98.03	3.05	417,647,670.38
29	2019-09-30	18.98	90.29	0.80	394,730,351.91
30	2019-06-30	19.79	67.35	6.78	335,026,329.74
31	2019-03-31	17.74	81.18	0.84	188,871,814.55
32	2018-12-31	14.29	106.75	0.73	271,385,927.82
33	2018-09-30	19.46	37.71	2.69	271,519,779.99
34	2018-06-30	16.64	67.46	1.25	411,507,001.20
35	2018-03-31	26.18	75.34	0.24	812,492,070.39
36	2017-12-31	27.56	71.67	0.11	800,513,923.64
37	2017-09-30	26.77	72.65	1.01	779,711,337.98
38	2017-06-30	27.72	98.35	0.20	1,136,784,826.07
39	2017-03-31	24.33	108.23	0.39	1,097,641,786.01
40	2016-12-31	16.96	106.36	0.29	1,072,911,989.51
41	2016-09-30	6.88	125.12	0.32	1,077,600,152.42
42	2016-06-30	5.68	129.85	0.27	1,025,375,377.25
43	2016-03-31	3.36	116.45	3.99	1,011,206,239.44
44	2015-12-31	0.27	10.79	2.06	2,509,624,298.23
45	2015-09-30	-	22.00	39.89	501,419,991.05

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