易方达裕祥回报债券A(002351)资产配置-基金频道-证券之星

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易方达裕祥回报债券A(002351)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	2026-03-31	18.98	84.51	0.10	44,674,316,004.97
2	2025-12-31	19.85	82.38	0.05	33,505,248,984.43
3	2025-09-30	19.49	81.64	0.05	32,548,240,815.81
4	2025-06-30	19.83	93.47	0.17	26,612,831,365.33
5	2025-03-31	18.28	82.33	0.17	28,153,044,658.69
6	2024-12-31	19.65	83.19	0.16	24,947,821,848.42
7	2024-09-30	19.89	82.49	0.28	25,645,979,734.09
8	2024-06-30	18.43	84.39	0.25	31,810,781,736.82
9	2024-03-31	19.89	100.47	0.81	25,682,269,677.85
10	2023-12-31	18.80	117.47	0.95	26,976,290,228.45
11	2023-09-30	18.05	89.70	0.06	31,951,494,881.92
12	2023-06-30	19.36	90.05	0.69	28,319,677,726.85
13	2023-03-31	19.56	102.03	0.89	28,044,080,607.78
14	2022-12-31	18.14	102.26	0.06	27,954,162,017.08
15	2022-09-30	18.50	92.04	0.04	35,096,731,187.61
16	2022-06-30	19.70	89.04	0.20	35,270,809,652.15
17	2022-03-31	19.79	82.61	1.11	43,804,255,479.91
18	2021-12-31	19.57	92.29	0.60	72,949,111,338.61
19	2021-09-30	18.54	91.96	0.52	55,985,691,811.75
20	2021-06-30	19.42	87.11	0.80	39,228,253,703.50
21	2021-03-31	20.12	89.55	0.79	34,129,358,467.99
22	2020-12-31	20.00	103.64	1.83	23,984,298,977.33
23	2020-09-30	19.80	104.73	1.25	19,360,972,189.81
24	2020-06-30	20.52	109.16	1.92	15,532,192,630.69
25	2020-03-31	19.20	114.67	1.45	16,143,095,033.00
26	2019-12-31	20.10	88.84	1.37	4,996,423,526.53
27	2019-09-30	19.61	114.82	0.49	1,798,511,552.51
28	2019-06-30	19.84	105.68	4.05	566,560,909.84
29	2019-03-31	20.40	85.72	0.97	484,630,757.72
30	2018-12-31	19.35	116.08	1.25	232,401,738.52
31	2018-09-30	19.79	99.26	2.39	352,269,574.75
32	2018-06-30	19.92	99.02	1.11	766,816,664.61
33	2018-03-31	20.02	87.79	0.66	837,565,667.52
34	2017-12-31	19.93	84.55	0.45	665,632,851.72
35	2017-09-30	20.11	89.43	2.00	335,697,651.37
36	2017-06-30	18.46	102.22	8.09	214,586,413.94
37	2017-03-31	15.19	86.47	0.67	477,212,141.11
38	2016-12-31	13.96	84.97	0.22	750,194,507.68
39	2016-09-30	12.15	87.82	0.19	722,967,260.53
40	2016-06-30	13.55	101.31	0.72	576,103,232.25
41	2016-03-31	-	93.29	5.29	695,438,234.38

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