易方达恒久添利1年定开债A(000265)资产配置-基金频道-证券之星

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易方达恒久添利1年定开债A(000265)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	-	138.61	0.66	1,729,100,074.71
2	2023-09-30	-	123.94	1.50	1,707,066,168.00
3	2023-06-30	-	137.46	1.24	2,572,282,054.56
4	2023-03-31	-	141.33	1.39	2,538,964,249.47
5	2022-12-31	-	126.15	0.91	2,504,301,442.13
6	2022-09-30	-	119.85	1.53	2,519,684,692.59
7	2022-06-30	-	138.07	2.02	2,257,282,536.57
8	2022-03-31	-	134.28	3.20	2,333,049,415.40
9	2021-12-31	-	143.52	2.71	2,317,327,877.44
10	2021-09-30	-	99.13	1.42	2,288,787,935.63
11	2021-06-30	-	152.11	3.81	1,305,067,987.20
12	2021-03-31	-	143.06	4.26	1,329,330,925.24
13	2020-12-31	-	150.80	4.31	1,310,173,719.71
14	2020-09-30	-	125.41	2.81	1,302,849,907.69
15	2020-06-30	-	130.33	4.62	1,100,967,132.59
16	2020-03-31	-	146.76	5.50	1,139,269,722.05
17	2019-12-31	-	153.22	2.63	1,114,688,570.67
18	2019-09-30	-	144.85	1.72	1,154,377,710.18
19	2019-06-30	-	132.65	1.52	936,287,762.75
20	2019-03-31	-	142.27	2.17	1,015,254,066.74
21	2018-12-31	-	169.97	3.44	990,582,755.36
22	2018-09-30	-	159.44	1.75	968,659,367.69
23	2018-06-30	-	128.51	0.45	1,986,221,534.89
24	2018-03-31	-	121.36	0.35	1,965,599,774.19
25	2017-12-31	-	152.97	0.40	1,924,233,249.23
26	2017-09-30	-	151.18	2.36	2,112,412,400.59
27	2017-06-30	-	129.26	0.08	3,271,420,031.93
28	2017-03-31	-	106.60	1.83	3,255,382,593.64
29	2016-12-31	-	120.72	0.03	3,242,365,011.88
30	2016-09-30	-	91.26	0.29	3,348,693,382.44
31	2016-06-30	-	95.29	2.33	152,567,217.48
32	2016-03-31	-	142.00	3.81	151,674,865.12
33	2015-12-31	-	155.92	4.49	149,435,223.17
34	2015-09-30	-	126.95	4.05	145,367,288.76
35	2015-06-30	-	134.57	1.73	612,216,206.89
36	2015-03-31	-	125.31	6.14	598,708,430.70
37	2014-12-31	-	153.33	1.86	587,626,421.71

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