易方达新综债LOF(161119)资产配置-基金频道-证券之星

首页 - 基金 - 易方达新综债LOF(161119) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达新综债LOF(161119)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	-	114.42	0.60	9,399,742,458.02
2	2025-06-30	-	107.90	0.76	16,779,910,337.15
3	2025-03-31	-	116.20	4.10	11,565,799,670.94
4	2024-12-31	-	97.12	0.74	15,229,777,341.93
5	2024-09-30	-	113.67	0.39	12,775,376,095.38
6	2024-06-30	-	100.18	0.42	10,016,512,642.80
7	2024-03-31	-	113.30	0.85	4,171,403,196.06
8	2023-12-31	-	123.56	1.50	1,531,612,659.53
9	2023-09-30	-	128.52	0.11	1,649,413,296.37
10	2023-06-30	-	110.66	0.08	1,819,285,867.72
11	2023-03-31	-	113.95	0.12	1,697,387,620.81
12	2022-12-31	-	124.19	0.06	1,617,406,953.92
13	2022-09-30	-	106.88	0.08	2,152,452,139.20
14	2022-06-30	-	112.76	0.32	2,151,917,847.38
15	2022-03-31	-	99.56	0.09	2,420,934,119.60
16	2021-12-31	-	103.88	0.88	1,862,921,235.51
17	2021-09-30	-	127.03	1.10	1,254,239,320.38
18	2021-06-30	-	109.80	0.90	754,540,773.58
19	2021-03-31	-	116.64	1.21	463,814,548.01
20	2020-12-31	-	117.47	1.83	474,913,816.54
21	2020-09-30	-	128.82	1.19	476,857,091.07
22	2020-06-30	-	128.11	1.28	572,471,007.93
23	2020-03-31	-	122.30	0.76	440,785,214.39
24	2019-12-31	-	100.23	1.21	293,317,491.32
25	2019-09-30	-	104.69	1.17	258,564,474.58
26	2019-06-30	-	101.34	2.24	176,913,324.90
27	2019-03-31	-	110.69	4.17	162,743,112.37
28	2018-12-31	-	102.15	1.89	158,936,802.48
29	2018-09-30	-	117.64	2.16	126,044,875.82
30	2018-06-30	-	106.94	1.82	143,257,385.50
31	2018-03-31	-	114.49	2.02	144,430,851.22
32	2017-12-31	-	102.39	1.04	212,286,411.35
33	2017-09-30	-	107.97	1.73	227,088,186.09
34	2017-06-30	-	88.89	0.55	316,292,113.16
35	2017-03-31	-	106.17	1.17	308,677,133.86
36	2016-12-31	-	124.34	2.70	269,645,239.79
37	2016-09-30	-	123.28	0.77	554,845,325.72
38	2016-06-30	-	100.73	3.38	303,982,012.48
39	2016-03-31	-	100.52	16.57	295,213,892.13
40	2015-12-31	-	128.88	3.81	298,597,045.30
41	2015-09-30	-	119.79	3.04	310,471,534.41
42	2015-06-30	-	177.53	6.91	86,387,418.14
43	2015-03-31	-	185.80	6.41	99,668,120.43
44	2014-12-31	-	114.04	7.03	187,447,885.08
45	2014-09-30	-	170.20	7.09	53,787,299.90
46	2014-06-30	-	136.95	1.54	42,763,492.01
47	2014-03-31	-	131.92	2.73	53,791,140.33
48	2013-12-31	-	113.28	13.58	68,052,498.06
49	2013-09-30	-	133.04	1.69	110,400,817.87
50	2013-06-30	-	125.32	14.54	263,580,848.31
51	2013-03-31	-	122.43	2.23	291,544,983.63

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年