易方达亚洲精选股票(118001)资产配置-基金频道-证券之星

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易方达亚洲精选股票(118001)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	78.12	-	6.05	3,478,099,256.79
2	2025-06-30	76.97	-	6.81	3,422,062,597.28
3	2025-03-31	72.02	-	5.95	3,378,212,644.90
4	2024-12-31	73.58	-	5.79	3,587,224,747.24
5	2024-09-30	73.83	-	5.29	4,525,284,491.36
6	2024-06-30	69.23	-	5.32	4,566,492,968.78
7	2024-03-31	73.62	-	5.66	4,474,055,139.94
8	2023-12-31	75.89	-	5.49	4,197,581,942.27
9	2023-09-30	76.96	-	6.34	4,435,282,353.55
10	2023-06-30	74.45	-	5.12	4,905,007,370.32
11	2023-03-31	76.50	-	5.04	5,322,854,193.62
12	2022-12-31	82.06	-	5.70	5,080,549,148.97
13	2022-09-30	82.71	-	5.52	4,617,262,206.54
14	2022-06-30	91.11	-	5.72	5,245,412,508.74
15	2022-03-31	92.02	-	5.75	4,684,591,410.82
16	2021-12-31	92.20	-	5.91	4,412,139,310.78
17	2021-09-30	88.67	-	8.77	4,314,590,121.40
18	2021-06-30	78.14	-	9.28	4,190,802,500.55
19	2021-03-31	66.86	-	5.63	3,053,900,360.10
20	2020-12-31	47.18	-	6.52	1,129,633,865.35
21	2020-09-30	57.61	-	5.87	648,558,791.29
22	2020-06-30	58.22	-	5.44	591,219,825.64
23	2020-03-31	47.11	-	6.90	459,127,397.97
24	2019-12-31	53.19	-	7.17	483,030,406.27
25	2019-09-30	51.53	-	6.75	527,556,542.49
26	2019-06-30	50.17	-	6.84	549,369,241.33
27	2019-03-31	50.06	-	7.27	560,389,825.34
28	2018-12-31	54.05	-	6.74	506,340,547.27
29	2018-09-30	53.79	-	5.68	658,968,145.49
30	2018-06-30	54.27	-	5.47	755,140,820.46
31	2018-03-31	57.93	-	5.02	768,476,131.05
32	2017-12-31	61.93	-	6.54	820,528,395.93
33	2017-09-30	57.05	-	7.35	754,270,779.63
34	2017-06-30	58.10	-	15.64	667,243,678.94
35	2017-03-31	78.00	-	16.49	661,940,500.51
36	2016-12-31	83.23	-	6.46	609,348,526.67
37	2016-09-30	83.33	-	8.25	648,713,573.37
38	2016-06-30	83.71	-	8.31	618,405,168.02
39	2016-03-31	89.67	-	7.88	634,482,976.30
40	2015-12-31	91.18	-	6.23	727,047,736.49
41	2015-09-30	92.29	-	5.23	694,664,950.18
42	2015-06-30	89.31	-	6.16	1,623,194,522.31
43	2015-03-31	85.22	-	7.86	263,259,889.09
44	2014-12-31	82.72	-	8.41	249,769,552.48
45	2014-09-30	74.00	-	8.99	61,117,588.04
46	2014-06-30	66.14	-	18.61	65,230,573.96
47	2014-03-31	81.91	-	5.16	68,620,234.79
48	2013-12-31	80.84	-	4.51	74,269,321.76
49	2013-09-30	78.18	-	7.67	81,085,353.17
50	2013-06-30	81.50	-	10.01	82,290,543.30
51	2013-03-31	82.99	-	9.74	97,526,940.23
52	2012-12-31	81.00	-	6.44	102,133,150.51
53	2012-09-30	82.95	-	5.14	98,824,944.11
54	2012-06-30	83.20	-	7.44	94,175,018.60
55	2012-03-31	84.86	-	9.69	104,217,252.13
56	2011-12-31	81.21	-	19.63	98,930,888.73
57	2011-09-30	77.23	-	8.76	102,303,998.16
58	2011-06-30	82.27	-	11.29	154,135,187.75
59	2011-03-31	75.37	-	6.52	161,354,181.38
60	2010-12-31	75.60	-	10.34	186,271,090.69
61	2010-09-30	76.69	-	28.29	288,166,132.17
62	2010-06-30	40.51	-	40.63	316,020,077.70
63	2010-03-31	39.16	-	30.23	594,716,254.63

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