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易方达信用债债券A(000032)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 2023-12-31 - 119.61 0.70 10,805,547,013.62
2 2023-09-30 - 125.78 1.09 9,186,669,503.55
3 2023-06-30 - 133.39 1.23 10,872,700,695.31
4 2023-03-31 - 134.39 0.69 11,174,161,514.55
5 2022-12-31 - 119.60 1.09 13,412,831,973.13
6 2022-09-30 - 118.12 0.03 22,985,678,992.21
7 2022-06-30 - 98.04 1.43 19,988,628,078.75
8 2022-03-31 - 122.96 0.11 19,914,615,585.68
9 2021-12-31 - 102.12 0.81 18,467,754,694.25
10 2021-09-30 - 116.09 0.69 13,068,766,347.44
11 2021-06-30 - 103.27 0.67 6,463,879,258.69
12 2021-03-31 - 98.66 0.29 5,084,714,769.04
13 2020-12-31 - 103.47 1.62 4,981,237,975.56
14 2020-09-30 - 118.22 0.66 5,315,206,486.84
15 2020-06-30 - 107.75 1.84 6,628,370,520.22
16 2020-03-31 - 123.97 1.28 6,705,386,172.83
17 2019-12-31 - 121.17 0.62 4,668,872,313.54
18 2019-09-30 - 105.49 1.33 3,990,849,813.01
19 2019-06-30 - 117.80 0.88 3,243,803,916.82
20 2019-03-31 - 120.82 0.92 2,832,186,240.75
21 2018-12-31 - 127.71 2.02 1,940,817,995.60
22 2018-09-30 - 127.93 2.21 1,528,594,004.37
23 2018-06-30 - 134.12 0.39 1,069,130,781.79
24 2018-03-31 - 130.62 0.46 1,028,089,964.43
25 2017-12-31 - 114.87 0.56 863,857,432.79
26 2017-09-30 - 123.98 0.46 1,216,565,723.05
27 2017-06-30 - 104.76 0.34 1,248,270,150.37
28 2017-03-31 - 128.36 0.38 1,252,779,493.87
29 2016-12-31 - 121.23 0.67 1,500,800,113.43
30 2016-09-30 - 100.67 1.35 1,878,132,569.17
31 2016-06-30 - 116.93 0.79 2,341,918,686.63
32 2016-03-31 - 123.84 1.99 3,107,743,393.43
33 2015-12-31 - 142.32 3.73 2,314,279,466.42
34 2015-09-30 - 177.56 3.27 1,820,648,512.95
35 2015-06-30 - 167.94 6.26 511,864,489.82
36 2015-03-31 - 170.98 16.52 519,295,571.58
37 2014-12-31 - 114.80 17.73 768,892,412.73
38 2014-09-30 - 163.35 2.95 1,103,942,797.85
39 2014-06-30 - 166.23 3.80 862,265,978.08
40 2014-03-31 - 138.71 2.43 919,709,481.90
41 2013-12-31 - 126.52 18.31 1,115,047,102.45
42 2013-09-30 - 166.27 3.03 1,827,131,394.96
43 2013-06-30 - 101.07 24.08 2,725,124,772.11
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