易方达富惠纯债债券A(003214)资产配置-基金频道-证券之星

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易方达富惠纯债债券A(003214)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	-	116.39	0.35	2,108,451,943.93
2	2025-12-31	-	123.31	1.87	1,549,628,645.74
3	2025-09-30	-	123.56	0.49	1,636,735,635.19
4	2025-06-30	-	124.89	0.25	2,028,733,130.07
5	2025-03-31	-	123.32	0.30	2,384,476,306.38
6	2024-12-31	-	122.32	2.02	2,868,563,050.47
7	2024-09-30	-	125.98	3.75	4,277,191,227.36
8	2024-06-30	-	112.72	0.16	6,102,497,234.52
9	2024-03-31	-	123.75	0.76	2,923,013,410.07
10	2023-12-31	-	120.58	1.28	2,493,088,857.23
11	2023-09-30	-	105.13	2.87	671,442,663.98
12	2023-06-30	-	125.30	2.87	882,702,961.45
13	2023-03-31	-	87.91	1.00	873,826,274.98
14	2022-12-31	-	114.83	1.13	2,267,865,219.09
15	2022-09-30	-	103.54	1.38	4,463,469,878.55
16	2022-06-30	-	113.37	1.84	4,514,959,535.88
17	2022-03-31	-	119.69	2.04	4,540,954,991.94
18	2021-12-31	-	120.96	1.96	4,519,035,747.54
19	2021-09-30	-	124.96	2.02	4,474,218,988.01
20	2021-06-30	-	107.87	2.15	4,555,543,761.58
21	2021-03-31	-	123.27	1.97	4,493,191,905.20
22	2020-12-31	-	124.50	2.36	4,436,232,225.88
23	2020-09-30	-	131.89	2.58	4,409,585,479.13
24	2020-06-30	-	133.57	1.78	4,406,219,345.18
25	2020-03-31	-	129.43	6.00	4,515,904,365.08
26	2019-12-31	-	131.87	2.49	4,404,630,107.22
27	2019-09-30	-	125.00	1.64	4,436,740,450.24
28	2019-06-30	-	130.05	2.83	4,411,493,103.00
29	2019-03-31	-	128.34	2.76	4,458,152,210.22
30	2018-12-31	-	128.74	2.17	4,476,962,338.45
31	2018-09-30	-	130.56	0.89	4,328,902,905.59
32	2018-06-30	-	121.28	0.79	4,334,659,690.09
33	2018-03-31	-	106.41	1.38	4,399,282,845.56
34	2017-12-31	-	105.37	0.47	4,315,759,216.46
35	2017-09-30	-	120.61	0.96	4,335,357,721.93
36	2017-06-30	-	123.55	0.09	4,297,160,300.60
37	2017-03-31	-	133.22	0.14	4,266,488,423.50
38	2016-12-31	-	105.07	0.02	4,246,255,085.23

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