基金经理：石大怿
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/4/22 | ||
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| 最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达货币E(511800)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 6,253,170,000 | 16,462,800,000 | 16,214,700,000 | 0% |
| 2023/12/31 | 0 | 6,019,310,000 | 12,988,700,000 | 12,874,000,000 | 0% |
| 2023/9/30 | 0 | 6,483,090,000 | 12,622,600,000 | 12,612,100,000 | 0% |
| 2023/6/30 | 0 | 8,121,760,000 | 15,702,300,000 | 14,788,400,000 | 0% |
| 2023/3/31 | 0 | 9,470,950,000 | 12,848,800,000 | 11,511,000,000 | 0% |
| 2022/12/31 | 0 | 7,761,470,000 | 13,164,500,000 | 12,695,200,000 | 0% |
| 2022/9/30 | 0 | 6,619,550,000 | 13,879,200,000 | 13,015,100,000 | 0% |
| 2022/6/30 | 0 | 8,588,100,000 | 25,625,300,000 | 22,605,600,000 | 0% |
| 2022/3/31 | 0 | 8,957,660,000 | 14,480,600,000 | 13,407,900,000 | 0% |
| 2021/12/31 | 0 | 10,255,600,000 | 15,308,300,000 | 14,759,400,000 | 0% |
| 2021/9/30 | 0 | 9,256,750,000 | 24,054,300,000 | 24,035,800,000 | 0% |
| 2021/6/30 | 0 | 11,885,900,000 | 23,112,600,000 | 21,349,200,000 | 0% |
| 2021/3/31 | 0 | 22,287,300,000 | 27,906,400,000 | 24,902,900,000 | 0% |
| 2020/12/31 | 0 | 12,738,400,000 | 24,430,600,000 | 24,375,800,000 | 0% |
| 2020/9/30 | 0 | 8,981,880,000 | 18,298,100,000 | 18,096,700,000 | 0% |
| 2020/6/30 | 0 | 11,216,400,000 | 26,680,000,000 | 23,643,200,000 | 0% |
| 2020/3/31 | 0 | 12,002,900,000 | 47,123,800,000 | 38,320,200,000 | 0% |
| 2019/12/31 | 0 | 13,384,500,000 | 22,298,300,000 | 21,206,600,000 | 0% |
| 2019/9/30 | 0 | 15,286,900,000 | 41,884,300,000 | 38,682,200,000 | 0% |
| 2019/6/30 | 0 | 14,669,700,000 | 38,178,100,000 | 29,512,400,000 | 0% |
| 2019/3/31 | 0 | 19,633,600,000 | 38,898,200,000 | 37,013,000,000 | 0% |
| 2018/12/31 | 0 | 17,910,400,000 | 29,160,100,000 | 28,585,200,000 | 0% |
| 2018/9/30 | 0 | 29,782,000,000 | 52,401,800,000 | 50,102,600,000 | 0% |
| 2018/6/30 | 0 | 22,335,400,000 | 37,742,600,000 | 30,153,000,000 | 0% |
| 2018/3/31 | 0 | 17,033,200,000 | 35,350,800,000 | 34,038,500,000 | 0% |
| 2017/12/31 | 0 | 11,481,500,000 | 25,769,300,000 | 25,243,100,000 | 0% |
| 2017/9/30 | 0 | 11,429,100,000 | 31,041,000,000 | 30,304,800,000 | 0% |
| 2017/6/30 | 0 | 13,584,000,000 | 37,329,500,000 | 35,305,600,000 | 0% |
| 2017/3/31 | 0 | 11,585,000,000 | 19,351,500,000 | 19,274,100,000 | 0% |
| 2016/12/31 | 0 | 17,693,300,000 | 60,190,300,000 | 60,100,000,000 | 0% |
| 2016/9/30 | 0 | 21,171,600,000 | 54,481,800,000 | 47,548,400,000 | 0% |
| 2016/6/30 | 0 | 28,842,200,000 | 53,676,500,000 | 45,442,700,000 | 0% |
| 2016/3/31 | - | 37,362,000,000 | 90,984,900,000 | 89,476,600,000 | 0% |
| 2015/12/31 | - | 65,149,200,000 | 208,099,000,000 | 204,019,000,000 | 0% |
| 2015/9/30 | - | 44,612,200,000 | 76,187,600,000 | 71,297,400,000 | 0% |
| 2015/6/30 | - | 24,812,500,000 | 44,137,200,000 | 41,719,200,000 | 0% |
| 2015/3/31 | - | 13,349,100,000 | 33,526,600,000 | 31,037,700,000 | 0% |
| 2014/12/31 | - | 16,923,400,000 | 46,111,000,000 | 43,716,700,000 | 0% |
| 2014/12/1 | - | 16,451,700,000 | 39,756,500,000 | 35,161,400,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。