易方达基金管理有限公司

E Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 44.91% 29.27% 19.40% 19,880.71
2024-06-30 详情 35.20% 33.89% 19.63% 18,337.53
2024-03-31 详情 36.83% 36.17% 23.79% 17,802.98
2023-12-31 详情 34.85% 38.46% 28.08% 16,076.74
2023-09-30 详情 34.90% 40.57% 18.26% 16,514.20
2023-06-30 详情 34.07% 42.05% 22.45% 16,610.26
2023-03-31 详情 36.71% 39.83% 22.62% 16,433.68
2022-12-31 详情 37.54% 43.79% 16.05% 15,233.06
2022-09-30 详情 34.06% 45.85% 14.33% 15,307.33
2022-06-30 详情 36.92% 42.12% 15.84% 15,725.61
2022-03-31 详情 33.56% 45.79% 15.22% 15,444.09
2021-12-31 详情 35.46% 46.56% 18.32% 16,638.64
2021-09-30 详情 33.68% 43.74% 17.80% 15,788.30
2021-06-30 详情 36.73% 37.62% 17.89% 14,981.56
2021-03-31 详情 36.61% 39.08% 16.21% 13,710.82
2020-12-31 详情 35.95% 38.64% 15.97% 12,025.36
2020-09-30 详情 33.54% 42.15% 19.08% 9,556.47
2020-06-30 详情 29.21% 48.66% 12.58% 8,428.04
2020-03-31 详情 24.25% 53.37% 17.97% 8,096.26
2019-12-31 详情 27.26% 50.22% 18.32% 7,114.31
2019-09-30 详情 25.59% 43.95% 16.90% 6,894.75
2019-06-30 详情 25.14% 47.08% 23.05% 6,570.20
2019-03-31 详情 22.55% 43.83% 22.07% 7,002.11
2018-12-31 详情 18.18% 51.49% 29.00% 6,416.87
2018-09-30 详情 18.35% 51.10% 24.09% 7,189.16
2018-06-30 详情 19.98% 44.44% 32.83% 6,776.40
2018-03-31 详情 21.65% 41.90% 33.36% 6,421.64
2017-12-31 详情 22.62% 38.37% 39.68% 5,430.37
2017-09-30 详情 24.64% 41.67% 36.87% 4,856.36
2017-06-30 详情 27.85% 41.31% 31.72% 4,212.65
2017-03-31 详情 34.57% 44.62% 32.68% 3,299.72
2016-12-31 详情 28.97% 33.32% 37.36% 3,666.56
2016-09-30 详情 28.34% 41.10% 40.93% 3,865.26
2016-06-30 详情 31.60% 45.92% 37.95% 3,484.40
2016-03-31 详情 27.23% 47.47% 33.59% 4,101.12
2015-12-31 详情 27.15% 46.11% 31.19% 5,182.95
2015-09-30 详情 38.87% 54.21% 27.41% 3,061.01
2015-06-30 详情 31.38% 34.33% 17.75% 3,492.17
2015-03-31 详情 38.27% 34.55% 31.03% 2,284.43
2014-12-31 详情 36.19% 38.77% 22.11% 2,088.03
2014-09-30 详情 46.22% 39.93% 19.44% 1,525.94
2014-06-30 详情 52.22% 32.65% 15.22% 1,326.19
2014-03-31 详情 53.11% 24.50% 25.12% 1,322.94
2013-12-31 详情 55.59% 19.86% 21.12% 1,454.38
2013-09-30 详情 60.69% 22.96% 18.51% 1,398.83
2013-06-30 详情 64.85% 28.31% 11.44% 1,276.74
2013-03-31 详情 53.62% 20.46% 30.00% 1,692.82
2012-12-31 详情 48.82% 20.52% 32.76% 1,909.01
2012-09-30 详情 62.56% 25.36% 16.37% 1,360.97
2012-06-30 详情 60.28% 16.16% 19.89% 1,559.04
2012-03-31 详情 64.95% 16.25% 21.20% 1,442.78
2011-12-31 详情 65.57% 17.61% 18.32% 1,355.58
2011-09-30 详情 74.42% 11.88% 6.70% 1,274.17
2011-06-30 详情 73.72% 12.65% 6.11% 1,457.98
2011-03-31 详情 76.97% 10.00% 7.39% 1,509.67
2010-12-31 详情 81.48% 6.30% 4.50% 1,491.77
2010-09-30 详情 79.32% 6.38% 5.77% 1,507.71
2010-06-30 详情 77.69% 8.10% 7.91% 1,256.08
2010-03-31 详情 82.35% 6.24% 5.51% 1,500.43
2009-12-31 详情 82.12% 5.05% 5.88% 1,444.21
2009-09-30 详情 75.47% 6.14% 10.66% 1,150.73
2009-06-30 详情 80.82% 6.93% 5.52% 1,194.57
2009-03-31 详情 63.91% 16.87% 10.54% 1,005.63
2008-12-31 详情 57.89% 28.07% 7.00% 914.76
2008-09-30 详情 57.67% 28.93% 7.97% 990.67
2008-06-30 详情 60.52% 15.78% 11.38% 1,121.50
2008-03-31 详情 69.20% 4.88% 13.00% 1,452.22
2007-12-31 详情 75.68% 2.91% 8.79% 1,721.69
2007-09-30 详情 76.33% 2.60% 9.88% 1,728.87
2007-06-30 详情 68.62% 3.94% 10.55% 1,104.34
2007-03-31 详情 60.96% 9.20% 9.17% 728.18
2006-12-31 详情 59.02% 14.22% 6.18% 631.24
2006-09-30 详情 46.36% 14.21% 13.62% 384.66
2006-06-30 详情 28.52% 15.76% 7.71% 434.57
2006-03-31 详情 24.37% 52.46% 9.60% 350.31
2005-12-31 详情 25.06% 58.11% 7.15% 361.98
2005-09-30 详情 30.75% 42.71% 9.12% 272.81
2005-06-30 详情 31.57% 44.36% 5.56% 251.17
2005-03-31 详情 46.84% 6.22% 5.00% 159.85
2004-12-31 详情 48.64% 5.93% 4.33% 160.02
2004-09-30 详情 43.80% 7.38% 7.91% 168.39
2004-06-30 详情 38.94% 6.91% 14.37% 155.90
2004-03-31 详情 29.59% 3.37% 0.00% 121.97
2003-12-31 详情 17.68% 2.73% 0.00% 87.37
2003-09-30 详情 17.29% 2.94% 0.00% 78.84
2003-06-30 详情 16.79% 3.17% 0.00% 81.95
2003-03-31 详情 23.90% 2.77% 0.00% 90.21
2002-12-31 详情 12.93% 1.55% 0.00% 90.06