易方达安源中短债债券A(110053)资产配置-基金频道-证券之星

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易方达安源中短债债券A(110053)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	-	127.67	1.66	6,836,629,224.37
2	2026-03-31	-	120.95	0.27	5,993,472,958.69
3	2025-12-31	-	116.93	0.52	2,950,269,034.39
4	2025-09-30	-	118.90	0.45	3,229,065,609.29
5	2025-06-30	-	118.29	0.22	4,519,003,396.47
6	2025-03-31	-	117.77	0.28	3,883,952,422.76
7	2024-12-31	-	127.49	0.35	4,609,088,892.27
8	2024-09-30	-	124.15	0.25	6,573,618,817.53
9	2024-06-30	-	122.44	0.18	9,200,703,828.73
10	2024-03-31	-	132.75	0.19	8,456,836,556.92
11	2023-12-31	-	125.67	0.25	6,402,289,686.59
12	2023-09-30	-	125.63	0.26	5,969,048,362.98
13	2023-06-30	-	131.38	0.22	7,351,580,094.46
14	2023-03-31	-	114.58	0.30	5,638,545,011.89
15	2022-12-31	-	120.99	0.37	4,355,358,143.85
16	2022-09-30	-	133.69	0.13	8,767,250,946.04
17	2022-06-30	-	111.83	0.11	10,319,138,217.60
18	2022-03-31	-	119.60	0.03	5,096,329,379.35
19	2021-12-31	-	128.56	0.05	2,973,347,201.06
20	2021-09-30	-	124.10	0.07	1,590,225,052.02
21	2021-06-30	-	100.37	1.34	196,312,675.00
22	2021-03-31	-	92.92	0.26	338,872,435.89
23	2020-12-31	-	106.07	1.60	167,885,165.33
24	2020-09-30	-	92.82	3.71	115,193,804.62
25	2020-06-30	-	106.18	2.60	155,622,509.36
26	2020-03-31	-	92.74	2.98	100,924,912.59
27	2019-12-31	-	124.21	1.27	113,745,383.85
28	2019-09-30	-	91.41	8.29	154,581,824.74
29	2019-06-30	-	93.75	4.40	141,555,109.89
30	2019-03-31	-	56.93	4.14	524,785,452.96
31	2018-12-31	-	75.72	27.47	326,457,841.82
32	2018-09-30	-	90.89	1.10	1,279,065,330.59
33	2018-06-30	-	64.72	28.49	1,298,672,030.98
34	2018-03-31	-	30.19	67.37	2,154,486,500.43
35	2017-12-31	-	42.50	54.95	1,457,683,588.51
36	2017-09-30	-	69.06	54.38	681,395,369.81
37	2017-06-30	-	79.59	35.84	421,712,127.36
38	2017-03-31	-	29.51	50.11	285,742,232.74
39	2016-12-31	-	32.15	40.06	428,383,338.77
40	2016-09-30	-	91.01	24.08	587,477,120.66
41	2016-06-30	-	85.35	31.70	661,456,913.93
42	2016-03-31	-	77.09	38.82	595,489,589.24
43	2015-12-31	-	76.29	44.42	679,788,145.86
44	2015-09-30	-	86.02	45.80	637,448,486.95
45	2015-06-30	-	127.57	9.00	581,249,363.20
46	2015-03-31	-	88.27	25.51	829,719,587.26
47	2014-12-31	-	77.42	50.04	1,791,945,982.59
48	2014-09-30	-	103.43	20.49	1,232,385,363.07
49	2014-06-30	-	104.49	9.69	1,056,472,928.11
50	2014-03-31	-	59.74	52.94	755,784,387.71
51	2013-12-31	-	35.43	78.60	282,450,426.90
52	2013-09-30	-	85.67	36.61	116,984,339.40
53	2013-06-30	-	78.46	0.98	217,413,374.76
54	2013-03-31	-	108.49	1.95	212,576,597.04

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