易方达中小企业100(LOF)A(161118)资产配置-基金频道-证券之星

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易方达中小企业100(LOF)A(161118)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	94.65	-	6.00	185,717,267.69
2	2025-09-30	94.48	-	5.79	200,951,812.50
3	2025-06-30	94.67	-	5.66	160,329,810.15
4	2025-03-31	94.60	-	5.71	164,738,483.98
5	2024-12-31	94.49	-	5.78	168,927,598.65
6	2024-09-30	94.18	-	4.91	189,151,631.74
7	2024-06-30	94.27	-	6.00	150,635,568.15
8	2024-03-31	94.36	-	6.30	150,805,828.96
9	2023-12-31	94.54	-	5.61	156,692,983.80
10	2023-09-30	94.14	-	5.99	162,295,103.04
11	2023-06-30	94.39	-	5.99	171,665,593.43
12	2023-03-31	94.58	-	5.65	182,167,460.24
13	2022-12-31	94.34	-	6.26	169,507,261.30
14	2022-09-30	94.40	0.06	6.17	167,156,291.39
15	2022-06-30	94.62	0.01	5.62	189,862,356.77
16	2022-03-31	94.58	0.06	6.54	208,142,610.84
17	2021-12-31	94.49	0.09	5.82	265,514,029.25
18	2021-09-30	93.25	0.01	5.53	270,003,544.63
19	2021-06-30	94.30	0.08	6.24	280,638,398.21
20	2021-03-31	94.24	-	6.00	262,964,606.71
21	2020-12-31	94.42	0.05	5.86	274,257,058.34
22	2020-09-30	94.04	-	6.30	259,126,284.70
23	2020-06-30	94.22	0.13	6.12	238,903,220.16
24	2020-03-31	94.09	0.10	21.98	209,024,440.15
25	2019-12-31	94.01	0.19	5.62	242,278,528.18
26	2019-09-30	93.81	-	32.96	398,117,288.24
27	2019-06-30	94.26	-	5.84	804,144,311.08
28	2019-03-31	94.53	0.03	5.64	922,530,688.95
29	2018-12-31	94.12	-	7.57	389,138,337.91
30	2018-09-30	92.90	-	7.45	287,372,781.42
31	2018-06-30	92.33	-	8.15	302,302,889.99
32	2018-03-31	94.13	-	5.79	341,223,248.15
33	2017-12-31	94.80	0.03	6.27	355,965,886.40
34	2017-09-30	94.71	0.06	6.47	288,265,996.78
35	2017-06-30	94.70	-	5.79	307,661,480.26
36	2017-03-31	94.80	-	6.30	273,209,643.29
37	2016-12-31	94.03	-	6.60	306,708,657.47
38	2016-09-30	94.78	-	5.16	357,818,807.25
39	2016-06-30	92.08	-	8.11	380,304,658.34
40	2016-03-31	94.74	-	5.95	517,358,367.83
41	2015-12-31	93.86	-	5.79	667,789,189.92
42	2015-09-30	94.63	-	9.75	1,075,632,842.82
43	2015-06-30	93.65	-	5.86	2,224,284,057.56
44	2015-03-31	93.22	-	7.65	132,326,342.46
45	2014-12-31	94.09	-	7.35	40,848,469.44
46	2014-09-30	94.52	-	5.88	74,247,182.67
47	2014-06-30	93.67	-	7.10	68,961,063.28
48	2014-03-31	93.96	-	6.61	65,647,937.71
49	2013-12-31	93.16	0.97	5.36	69,803,441.35
50	2013-09-30	94.83	0.09	6.01	79,133,973.81
51	2013-06-30	94.18	-	8.58	82,986,757.79
52	2013-03-31	94.29	-	6.93	90,971,642.76
53	2012-12-31	92.99	-	6.34	248,120,138.92

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