易方达投资级信用债债券D(020083)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 |
2025-12-31 |
- |
103.17 |
0.37 |
1,626,753,913.17 |
| 2 |
2025-09-30 |
- |
81.57 |
13.57 |
1,929,213,078.89 |
| 3 |
2025-06-30 |
- |
110.45 |
0.66 |
4,006,928,808.72 |
| 4 |
2025-03-31 |
- |
96.29 |
0.75 |
4,871,642,132.17 |
| 5 |
2024-12-31 |
- |
111.39 |
0.02 |
7,724,480,083.09 |
| 6 |
2024-09-30 |
- |
92.74 |
0.04 |
9,552,741,719.55 |
| 7 |
2024-06-30 |
- |
86.07 |
0.06 |
12,286,538,818.25 |
| 8 |
2024-03-31 |
- |
107.05 |
0.13 |
8,026,652,402.27 |
| 9 |
2023-12-31 |
- |
125.33 |
0.89 |
4,241,001,222.23 |
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