易方达恒裕一年定开债(009050)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 |
2025-09-30 |
- |
100.10 |
2.35 |
6,240,294,925.90 |
| 2 |
2025-06-30 |
- |
160.24 |
2.32 |
6,413,241,303.80 |
| 3 |
2025-03-31 |
- |
148.76 |
2.21 |
4,822,302,927.71 |
| 4 |
2024-12-31 |
- |
159.29 |
1.51 |
4,827,701,002.41 |
| 5 |
2024-09-30 |
- |
119.33 |
1.22 |
4,841,547,694.01 |
| 6 |
2024-06-30 |
- |
114.37 |
1.47 |
4,833,851,150.04 |
| 7 |
2024-03-31 |
- |
163.97 |
2.97 |
2,773,756,723.25 |
| 8 |
2023-12-31 |
- |
167.39 |
2.75 |
2,709,895,884.48 |
| 9 |
2023-09-30 |
- |
155.82 |
3.02 |
2,692,642,304.16 |
| 10 |
2023-06-30 |
- |
165.05 |
3.38 |
2,782,502,192.52 |
| 11 |
2023-03-31 |
- |
156.64 |
2.61 |
2,932,711,972.61 |
| 12 |
2022-12-31 |
- |
137.35 |
3.73 |
2,899,119,970.70 |
| 13 |
2022-09-30 |
- |
148.04 |
2.51 |
3,191,949,630.04 |
| 14 |
2022-06-30 |
- |
106.01 |
2.23 |
3,159,874,056.23 |
| 15 |
2022-03-31 |
- |
144.28 |
5.14 |
2,122,921,322.54 |
| 16 |
2021-12-31 |
- |
153.91 |
4.89 |
2,112,351,298.11 |
| 17 |
2021-09-30 |
- |
166.35 |
6.08 |
2,078,998,636.42 |
| 18 |
2021-06-30 |
- |
139.08 |
2.74 |
2,048,485,424.24 |
| 19 |
2021-03-31 |
- |
156.17 |
4.22 |
1,030,473,900.34 |
| 20 |
2020-12-31 |
- |
146.82 |
5.53 |
1,014,742,942.48 |
| 21 |
2020-09-30 |
- |
160.50 |
2.33 |
1,007,315,034.03 |
| 22 |
2020-06-30 |
- |
115.40 |
3.22 |
1,006,861,116.02 |
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