易方达年年恒实纯债一年定开C(010472)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 |
- |
106.14 |
1.20 |
1,226,562,929.06 |
| 2 |
2025-06-30 |
- |
123.63 |
1.71 |
1,231,045,277.96 |
| 3 |
2025-03-31 |
- |
129.71 |
1.25 |
1,227,669,733.38 |
| 4 |
2024-12-31 |
- |
126.73 |
1.52 |
1,239,194,815.78 |
| 5 |
2024-09-30 |
- |
133.29 |
1.44 |
2,103,444,405.10 |
| 6 |
2024-06-30 |
- |
142.98 |
1.37 |
2,112,932,625.57 |
| 7 |
2024-03-31 |
- |
132.70 |
2.98 |
2,094,124,864.89 |
| 8 |
2023-12-31 |
- |
126.79 |
0.83 |
2,078,217,894.87 |
| 9 |
2023-09-30 |
- |
140.75 |
2.40 |
723,096,183.29 |
| 10 |
2023-06-30 |
- |
141.91 |
3.03 |
719,620,910.33 |
| 11 |
2023-03-31 |
- |
137.41 |
3.38 |
712,212,642.09 |
| 12 |
2022-12-31 |
- |
128.87 |
6.49 |
699,042,156.27 |
| 13 |
2022-09-30 |
- |
137.76 |
2.26 |
1,439,240,917.71 |
| 14 |
2022-06-30 |
- |
137.18 |
2.89 |
1,446,419,879.22 |
| 15 |
2022-03-31 |
- |
155.89 |
3.46 |
1,435,709,867.15 |
| 16 |
2021-12-31 |
- |
145.29 |
1.12 |
1,438,471,757.18 |
| 17 |
2021-09-30 |
- |
161.11 |
4.67 |
393,621,626.15 |
| 18 |
2021-06-30 |
- |
160.21 |
3.62 |
393,499,921.34 |
| 19 |
2021-03-31 |
- |
157.96 |
0.75 |
387,797,361.35 |
微信公众号
证券之星APP
基本资料
