易方达科汇灵活配置混合(110012)资产配置-基金频道-证券之星

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易方达科汇灵活配置混合(110012)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	2025-12-31	77.69	9.17	13.11	671,284,677.12
2	2025-09-30	78.29	9.92	13.01	690,648,144.58
3	2025-06-30	76.78	-	19.62	713,319,504.26
4	2025-03-31	77.96	3.21	19.26	744,412,442.34
5	2024-12-31	77.65	5.86	16.30	951,999,243.54
6	2024-09-30	79.47	9.97	14.22	1,207,913,151.26
7	2024-06-30	77.68	1.29	13.76	1,299,020,795.18
8	2024-03-31	77.79	3.43	12.25	1,513,077,233.41
9	2023-12-31	78.91	7.41	11.30	1,746,974,185.57
10	2023-09-30	78.22	8.28	13.84	1,834,496,246.73
11	2023-06-30	78.71	7.51	12.51	2,050,618,176.53
12	2023-03-31	79.06	5.58	10.78	1,888,399,647.78
13	2022-12-31	78.87	2.49	18.65	1,604,374,536.31
14	2022-09-30	74.55	0.57	13.61	1,560,317,588.70
15	2022-06-30	78.92	0.97	12.27	1,523,007,318.90
16	2022-03-31	75.64	-	25.45	1,573,216,187.08
17	2021-12-31	71.64	0.31	29.08	859,268,831.13
18	2021-09-30	56.41	-	45.37	665,985,150.51
19	2021-06-30	70.02	0.21	30.49	492,661,169.60
20	2021-03-31	79.22	0.49	20.91	437,426,549.34
21	2020-12-31	78.35	1.03	21.13	462,959,577.12
22	2020-09-30	75.18	0.83	24.63	441,470,068.62
23	2020-06-30	72.11	0.11	28.97	379,194,868.57
24	2020-03-31	76.26	6.76	17.73	320,451,522.52
25	2019-12-31	73.91	10.65	16.13	382,812,092.02
26	2019-09-30	72.72	7.45	20.94	539,887,701.11
27	2019-06-30	59.45	11.74	17.04	820,695,721.76
28	2019-03-31	68.38	8.22	12.65	1,360,927,303.81
29	2018-12-31	40.04	7.44	26.49	1,521,380,821.12
30	2018-09-30	58.55	7.87	31.29	2,382,580,323.96
31	2018-06-30	61.48	13.12	21.49	4,526,530,914.26
32	2018-03-31	73.33	15.69	11.15	4,884,451,883.48
33	2017-12-31	75.51	12.88	8.48	6,013,151,516.41
34	2017-09-30	78.27	11.95	2.99	5,787,670,123.86
35	2017-06-30	74.52	13.81	4.08	5,701,435,688.11
36	2017-03-31	69.94	10.36	5.46	5,459,934,794.70
37	2016-12-31	70.62	4.32	19.87	5,083,497,068.88
38	2016-09-30	71.07	11.70	18.29	352,121,237.58
39	2016-06-30	70.61	10.69	13.42	384,495,999.12
40	2016-03-31	67.82	18.76	13.93	341,747,163.13
41	2015-12-31	76.95	17.27	6.16	479,390,247.03
42	2015-09-30	65.91	22.03	11.80	420,734,752.63
43	2015-06-30	79.02	18.33	8.42	556,645,238.52
44	2015-03-31	71.48	19.29	12.47	663,274,704.34
45	2014-12-31	79.03	23.54	2.65	605,905,331.26
46	2014-09-30	74.01	13.80	6.29	751,862,439.84
47	2014-06-30	68.89	23.31	7.69	766,403,740.95
48	2014-03-31	76.04	19.97	3.56	748,867,830.00
49	2013-12-31	76.81	19.48	1.76	916,628,647.33
50	2013-09-30	77.46	15.48	3.55	1,034,958,938.66
51	2013-06-30	72.63	18.79	9.28	1,016,504,142.59
52	2013-03-31	75.03	15.56	8.93	1,230,114,005.30
53	2012-12-31	69.28	13.15	4.44	1,443,336,341.72
54	2012-09-30	72.17	17.81	2.55	1,502,973,398.84
55	2012-06-30	75.89	21.58	2.33	1,553,648,450.21
56	2012-03-31	73.10	20.23	6.65	1,497,633,780.65
57	2011-12-31	65.34	25.83	10.38	1,828,269,169.57
58	2011-09-30	76.02	15.05	9.11	1,410,652,150.49
59	2011-06-30	75.52	19.53	4.85	1,462,081,818.38
60	2011-03-31	79.25	22.25	6.87	1,782,595,645.83
61	2010-12-31	78.04	14.71	6.95	2,471,163,491.91
62	2010-09-30	76.29	13.54	15.81	2,351,149,453.47
63	2010-06-30	65.19	16.16	19.87	1,871,991,508.43
64	2010-03-31	77.10	0.48	13.62	1,128,961,937.25
65	2009-12-31	79.50	0.91	20.71	1,155,469,191.18
66	2009-09-30	68.07	3.22	27.33	978,630,570.39
67	2009-06-30	76.01	18.27	3.61	1,367,620,696.49
68	2009-03-31	76.04	11.62	13.59	932,998,735.22
69	2008-12-31	67.21	25.83	3.87	759,785,061.10

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