易方达投资级信用债债券C(000206)资产配置-基金频道-证券之星

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易方达投资级信用债债券C(000206)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	-	97.58	0.89	4,241,001,222.23
2	2023-09-30	-	99.19	0.38	4,177,273,427.96
3	2023-06-30	-	99.82	0.08	5,853,497,901.52
4	2023-03-31	-	99.60	0.06	6,221,858,546.32
5	2022-12-31	-	94.35	0.12	5,783,450,794.48
6	2022-09-30	-	98.58	0.27	11,594,333,948.00
7	2022-06-30	-	91.05	0.49	10,502,167,604.39
8	2022-03-31	-	99.46	0.09	10,606,220,612.35
9	2021-12-31	-	97.26	0.25	9,682,082,831.05
10	2021-09-30	-	95.97	0.14	7,902,190,913.94
11	2021-06-30	-	97.44	0.22	4,650,793,742.43
12	2021-03-31	-	96.47	0.56	3,465,557,407.11
13	2020-12-31	-	93.99	0.96	3,499,430,105.12
14	2020-09-30	-	97.22	1.05	3,604,062,642.16
15	2020-06-30	-	96.29	0.95	4,663,893,120.69
16	2020-03-31	-	96.23	1.13	4,853,872,765.87
17	2019-12-31	-	93.29	0.35	2,418,509,613.75
18	2019-09-30	-	97.17	0.78	2,433,899,989.49
19	2019-06-30	-	97.15	0.63	1,598,595,259.49
20	2019-03-31	-	88.27	1.28	1,364,832,667.94
21	2018-12-31	-	91.57	1.75	1,455,282,312.50
22	2018-09-30	-	96.08	2.87	1,372,112,501.22
23	2018-06-30	-	97.11	0.60	1,267,219,534.75
24	2018-03-31	-	96.60	1.17	653,301,832.83
25	2017-12-31	-	95.89	1.36	739,107,354.05
26	2017-09-30	-	97.19	0.92	1,010,003,123.03
27	2017-06-30	-	96.20	0.26	1,096,119,685.78
28	2017-03-31	-	97.78	0.44	1,202,005,151.78
29	2016-12-31	-	91.12	0.13	1,383,035,566.78
30	2016-09-30	-	82.89	3.26	2,950,586,319.23
31	2016-06-30	-	95.14	2.73	2,431,565,991.33
32	2016-03-31	-	96.56	0.68	3,968,582,695.49
33	2015-12-31	-	96.23	1.25	2,341,287,425.23
34	2015-09-30	-	79.71	26.95	1,561,284,142.90
35	2015-06-30	-	89.86	4.82	381,569,482.49
36	2015-03-31	-	91.95	5.72	178,252,681.66
37	2014-12-31	-	90.09	3.74	289,390,895.32
38	2014-09-30	-	95.78	4.00	196,239,119.76
39	2014-06-30	-	95.51	4.75	216,592,632.97
40	2014-03-31	-	92.96	3.09	71,739,731.45
41	2013-12-31	-	91.60	9.31	121,757,037.18

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