易方达安源中短债债券C(110052)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 |
0 |
11,226,700,000 |
11,549,500,000 |
8,456,840,000 |
0% |
2023/12/31 |
0 |
8,045,600,000 |
8,460,770,000 |
6,402,290,000 |
0% |
2023/9/30 |
0 |
7,498,790,000 |
7,900,800,000 |
5,969,050,000 |
0% |
2023/6/30 |
0 |
9,658,380,000 |
10,111,800,000 |
7,351,580,000 |
0% |
2023/3/31 |
0 |
6,460,660,000 |
6,862,070,000 |
5,638,540,000 |
0% |
2022/12/31 |
0 |
5,269,420,000 |
5,616,710,000 |
4,355,360,000 |
0% |
2022/9/30 |
0 |
11,721,100,000 |
12,061,800,000 |
8,767,250,000 |
0% |
2022/6/30 |
0 |
11,540,000,000 |
12,048,400,000 |
10,319,100,000 |
0% |
2022/3/31 |
0 |
6,095,240,000 |
6,431,440,000 |
5,096,330,000 |
0% |
2021/12/31 |
0 |
3,822,540,000 |
4,075,450,000 |
2,973,350,000 |
0% |
2021/9/30 |
0 |
1,973,420,000 |
2,072,770,000 |
1,590,230,000 |
0% |
2021/6/30 |
0 |
197,042,000 |
226,807,000 |
196,313,000 |
0% |
2021/3/31 |
0 |
314,880,000 |
395,479,000 |
338,872,000 |
0% |
2020/12/31 |
0 |
178,068,000 |
213,315,000 |
167,885,000 |
0% |
2020/9/30 |
0 |
106,924,000 |
121,042,000 |
115,194,000 |
0% |
2020/6/30 |
0 |
165,244,000 |
177,640,000 |
155,623,000 |
0% |
2020/3/31 |
0 |
93,596,000 |
102,202,000 |
100,925,000 |
0% |
2019/12/31 |
0 |
141,284,000 |
147,189,000 |
113,745,000 |
0% |
2019/9/30 |
0 |
141,302,000 |
157,055,000 |
154,582,000 |
0% |
2019/6/30 |
0 |
132,704,000 |
141,877,000 |
141,555,000 |
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。