易方达信用债债券A(000032)资产配置-基金频道-证券之星

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易方达信用债债券A(000032)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	2023-12-31	-	94.89	0.70	10,805,547,013.62
2	2023-09-30	-	93.69	1.09	9,186,669,503.55
3	2023-06-30	-	95.73	1.23	10,872,700,695.31
4	2023-03-31	-	97.43	0.69	11,174,161,514.55
5	2022-12-31	-	97.57	1.09	13,412,831,973.13
6	2022-09-30	-	98.98	0.03	22,985,678,992.21
7	2022-06-30	-	95.71	1.43	19,988,628,078.75
8	2022-03-31	-	98.07	0.11	19,914,615,585.68
9	2021-12-31	-	95.47	0.81	18,467,754,694.25
10	2021-09-30	-	94.79	0.69	13,068,766,347.44
11	2021-06-30	-	95.68	0.67	6,463,879,258.69
12	2021-03-31	-	94.94	0.29	5,084,714,769.04
13	2020-12-31	-	90.15	1.62	4,981,237,975.56
14	2020-09-30	-	93.92	0.66	5,315,206,486.84
15	2020-06-30	-	94.45	1.84	6,628,370,520.22
16	2020-03-31	-	95.23	1.28	6,705,386,172.83
17	2019-12-31	-	97.12	0.62	4,668,872,313.54
18	2019-09-30	-	95.97	1.33	3,990,849,813.01
19	2019-06-30	-	95.72	0.88	3,243,803,916.82
20	2019-03-31	-	95.79	0.92	2,832,186,240.75
21	2018-12-31	-	94.72	2.02	1,940,817,995.60
22	2018-09-30	-	96.40	2.21	1,528,594,004.37
23	2018-06-30	-	95.15	0.39	1,069,130,781.79
24	2018-03-31	-	97.42	0.46	1,028,089,964.43
25	2017-12-31	-	97.44	0.56	863,857,432.79
26	2017-09-30	-	97.13	0.46	1,216,565,723.05
27	2017-06-30	-	92.76	0.34	1,248,270,150.37
28	2017-03-31	-	97.36	0.38	1,252,779,493.87
29	2016-12-31	-	92.79	0.67	1,500,800,113.43
30	2016-09-30	-	96.17	1.35	1,878,132,569.17
31	2016-06-30	-	97.58	0.79	2,341,918,686.63
32	2016-03-31	-	96.33	1.99	3,107,743,393.43
33	2015-12-31	-	92.71	3.73	2,314,279,466.42
34	2015-09-30	-	95.88	3.27	1,820,648,512.95
35	2015-06-30	-	94.43	6.26	511,864,489.82
36	2015-03-31	-	89.00	16.52	519,295,571.58
37	2014-12-31	-	75.07	17.73	768,892,412.73
38	2014-09-30	-	95.56	2.95	1,103,942,797.85
39	2014-06-30	-	93.00	3.80	862,265,978.08
40	2014-03-31	-	92.85	2.43	919,709,481.90
41	2013-12-31	-	82.22	18.31	1,115,047,102.45
42	2013-09-30	-	94.22	3.03	1,827,131,394.96
43	2013-06-30	-	77.67	24.08	2,725,124,772.11

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