易方达裕兴3个月定开债(012795)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 |
2026-06-30 |
- |
106.41 |
0.08 |
1,410,527,296.13 |
| 2 |
2026-03-31 |
- |
112.36 |
0.13 |
1,423,193,494.42 |
| 3 |
2025-12-31 |
- |
104.71 |
0.13 |
1,417,889,966.18 |
| 4 |
2025-09-30 |
- |
81.91 |
0.07 |
1,445,328,734.07 |
| 5 |
2025-06-30 |
- |
120.27 |
0.09 |
1,437,317,338.84 |
| 6 |
2025-03-31 |
- |
101.14 |
0.16 |
1,195,440,059.21 |
| 7 |
2024-12-31 |
- |
107.75 |
0.18 |
1,066,830,914.85 |
| 8 |
2024-09-30 |
- |
105.85 |
0.11 |
1,995,334,963.46 |
| 9 |
2024-06-30 |
- |
97.55 |
0.06 |
408,852,884.51 |
| 10 |
2024-03-31 |
- |
153.99 |
0.44 |
408,499,464.65 |
| 11 |
2023-12-31 |
- |
114.05 |
0.16 |
707,756,998.02 |
| 12 |
2023-09-30 |
- |
145.55 |
0.24 |
706,294,528.07 |
| 13 |
2023-06-30 |
- |
171.41 |
0.13 |
712,105,533.50 |
| 14 |
2023-03-31 |
- |
136.69 |
0.07 |
1,761,891,092.94 |
| 15 |
2022-12-31 |
- |
133.67 |
0.05 |
1,758,195,622.63 |
| 16 |
2022-09-30 |
- |
119.89 |
0.07 |
1,520,959,862.22 |
| 17 |
2022-06-30 |
- |
96.64 |
0.38 |
1,721,370,371.73 |
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