易方达纯债债券A(110037)资产配置 |
|
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 |
- |
2,585,890,000 |
2,665,320,000 |
2,651,170,000 |
0% |
2023/12/31 |
0 |
1,587,100,000 |
1,694,490,000 |
1,242,680,000 |
0% |
2023/9/30 |
0 |
1,603,140,000 |
1,750,440,000 |
1,291,550,000 |
0% |
2023/6/30 |
0 |
1,881,420,000 |
2,039,570,000 |
1,551,230,000 |
0% |
2023/3/31 |
0 |
2,032,620,000 |
2,209,380,000 |
1,679,430,000 |
0% |
2022/12/31 |
0 |
2,382,260,000 |
2,617,940,000 |
1,902,080,000 |
0% |
2022/9/30 |
0 |
5,126,180,000 |
5,364,820,000 |
4,090,920,000 |
0% |
2022/6/30 |
0 |
5,213,230,000 |
5,487,930,000 |
5,191,060,000 |
0% |
2022/3/31 |
0 |
6,118,200,000 |
6,511,420,000 |
5,371,940,000 |
0% |
2021/12/31 |
0 |
7,710,040,000 |
8,309,860,000 |
6,280,330,000 |
0% |
2021/9/30 |
0 |
5,701,380,000 |
6,003,670,000 |
5,294,790,000 |
0% |
2021/6/30 |
0 |
6,562,610,000 |
6,869,940,000 |
5,574,820,000 |
0% |
2021/3/31 |
0 |
6,307,290,000 |
6,509,350,000 |
5,834,550,000 |
0% |
2020/12/31 |
0 |
4,741,960,000 |
5,164,500,000 |
4,805,330,000 |
0% |
2020/9/30 |
0 |
4,908,940,000 |
5,255,930,000 |
4,236,200,000 |
0% |
2020/6/30 |
0 |
7,859,310,000 |
8,622,920,000 |
6,731,920,000 |
0% |
2020/3/31 |
0 |
9,802,100,000 |
10,551,100,000 |
7,721,630,000 |
0% |
2019/12/31 |
0 |
5,437,640,000 |
5,898,360,000 |
4,977,810,000 |
0% |
2019/9/30 |
0 |
5,618,160,000 |
5,784,370,000 |
4,915,530,000 |
0% |
2019/6/30 |
0 |
3,020,450,000 |
3,222,020,000 |
2,642,250,000 |
0% |
2019/3/31 |
0 |
2,557,160,000 |
2,760,570,000 |
2,498,500,000 |
0% |
2018/12/31 |
0 |
2,114,420,000 |
2,260,530,000 |
1,658,940,000 |
0% |
2018/9/30 |
0 |
1,687,590,000 |
1,732,520,000 |
1,323,940,000 |
0% |
2018/6/30 |
0 |
951,070,000 |
1,005,650,000 |
745,698,000 |
0% |
2018/3/31 |
0 |
695,148,000 |
727,398,000 |
587,277,000 |
0% |
2017/12/31 |
0 |
337,824,000 |
372,034,000 |
369,707,000 |
0% |
2017/9/30 |
0 |
545,830,000 |
558,785,000 |
410,223,000 |
0% |
2017/6/30 |
0 |
723,075,000 |
807,109,000 |
589,849,000 |
0% |
2017/3/31 |
0 |
817,444,000 |
841,653,000 |
682,984,000 |
0% |
2016/12/31 |
0 |
1,382,070,000 |
1,641,850,000 |
1,139,850,000 |
0% |
2016/9/30 |
0 |
3,695,480,000 |
4,152,510,000 |
3,915,100,000 |
0% |
2016/6/30 |
0 |
4,582,450,000 |
4,667,220,000 |
4,129,170,000 |
0% |
2016/3/31 |
- |
9,842,470,000 |
11,089,900,000 |
10,760,200,000 |
0% |
2015/12/31 |
- |
10,625,000,000 |
11,222,900,000 |
8,424,310,000 |
0% |
2015/9/30 |
- |
5,316,580,000 |
6,221,320,000 |
4,646,340,000 |
0% |
2015/6/30 |
- |
580,109,000 |
629,983,000 |
422,674,000 |
0% |
2015/3/31 |
- |
416,282,000 |
469,220,000 |
292,566,000 |
0% |
2014/12/31 |
- |
263,616,000 |
349,427,000 |
207,226,000 |
0% |
2014/9/30 |
- |
451,574,000 |
501,646,000 |
307,140,000 |
0% |
2014/6/30 |
- |
451,016,000 |
509,245,000 |
359,283,000 |
0% |
2014/3/31 |
- |
377,546,000 |
426,715,000 |
376,580,000 |
0% |
2013/12/31 |
- |
583,862,000 |
760,143,000 |
485,397,000 |
0% |
2013/9/30 |
- |
1,082,490,000 |
1,630,580,000 |
956,097,000 |
0% |
2013/6/30 |
- |
2,837,080,000 |
3,597,050,000 |
2,329,500,000 |
0% |
2013/3/31 |
- |
4,069,680,000 |
6,147,020,000 |
4,739,860,000 |
0% |
2012/12/31 |
- |
7,049,240,000 |
7,387,880,000 |
4,522,490,000 |
0% |
2012/9/30 |
- |
4,888,970,000 |
6,036,610,000 |
3,327,180,000 |
0% |
2012/6/30 |
- |
- |
- |
5,591,540,000 |
-% |
*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。