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易方达易理财货币B(008733)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 2024-06-30 - 20.80 40.98 268,033,600,537.18
2 2024-03-31 - 30.14 45.83 269,490,962,606.10
3 2023-12-31 - 27.01 48.27 255,827,371,979.66
4 2023-09-30 - 32.71 34.13 245,838,854,691.11
5 2023-06-30 - 34.72 37.64 240,723,167,038.53
6 2023-03-31 - 33.96 47.10 243,598,667,091.84
7 2022-12-31 - 46.71 26.85 211,056,355,099.65
8 2022-09-30 - 36.40 24.41 198,360,663,370.84
9 2022-06-30 - 36.91 30.84 189,775,290,365.82
10 2022-03-31 - 36.33 35.01 189,253,993,473.26
11 2021-12-31 - 28.60 47.74 211,419,481,584.89
12 2021-09-30 - 29.09 44.68 242,908,185,428.03
13 2021-06-30 - 36.38 39.05 243,129,253,699.69
14 2021-03-31 - 32.82 37.63 242,808,470,429.14
15 2020-12-31 - 28.24 40.25 217,809,189,624.70
16 2020-09-30 - 28.24 45.75 183,403,195,814.08
17 2020-06-30 - 38.40 23.93 171,426,045,237.27
18 2020-03-31 - 39.87 32.87 171,555,781,812.72
19 2019-12-31 - 42.70 37.57 155,478,667,129.58
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