易方达增强回报债券A(110017)资产配置-基金频道-证券之星

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易方达增强回报债券A(110017)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	16.91	119.46	1.26	16,542,897,945.27
2	2023-09-30	14.23	104.23	0.03	20,223,763,999.42
3	2023-06-30	14.14	86.47	0.51	20,411,419,758.93
4	2023-03-31	17.42	110.99	1.17	19,238,065,642.10
5	2022-12-31	15.96	102.27	0.04	20,449,410,190.45
6	2022-09-30	12.12	93.85	0.23	25,065,201,011.34
7	2022-06-30	13.37	88.55	0.08	26,413,200,296.61
8	2022-03-31	13.26	95.80	0.12	25,727,734,399.26
9	2021-12-31	14.79	100.72	0.61	23,044,762,409.58
10	2021-09-30	12.64	95.18	0.27	21,200,272,117.06
11	2021-06-30	12.62	84.17	0.06	20,353,677,190.12
12	2021-03-31	12.85	82.49	0.33	15,911,166,857.62
13	2020-12-31	17.80	85.34	0.74	9,461,632,200.10
14	2020-09-30	18.22	96.97	0.66	7,234,637,125.76
15	2020-06-30	18.36	114.78	1.28	6,105,923,345.35
16	2020-03-31	14.02	119.15	1.62	7,303,383,625.70
17	2019-12-31	20.44	108.72	0.30	5,984,329,213.75
18	2019-09-30	13.79	110.42	1.10	5,708,709,803.80
19	2019-06-30	14.29	100.00	0.96	4,182,281,683.30
20	2019-03-31	16.24	112.54	2.02	3,714,178,608.33
21	2018-12-31	11.59	118.94	1.62	3,273,961,310.05
22	2018-09-30	11.85	121.74	2.49	3,747,506,988.26
23	2018-06-30	12.44	122.85	1.87	4,337,039,875.63
24	2018-03-31	11.07	99.35	0.76	5,988,490,847.80
25	2017-12-31	13.53	88.80	0.48	5,938,433,111.18
26	2017-09-30	12.68	108.41	0.14	6,315,111,347.15
27	2017-06-30	11.83	88.32	1.33	5,529,690,038.60
28	2017-03-31	11.64	83.79	0.08	4,468,969,115.44
29	2016-12-31	8.82	91.99	2.06	5,167,719,363.44
30	2016-09-30	5.32	81.81	0.35	9,645,038,445.75
31	2016-06-30	4.53	96.85	3.12	6,221,819,925.98
32	2016-03-31	2.81	89.14	1.96	10,347,987,313.57
33	2015-12-31	4.83	144.68	1.81	9,082,624,974.21
34	2015-09-30	9.98	146.11	5.19	3,771,322,713.54
35	2015-06-30	16.07	143.29	5.94	5,087,572,870.23
36	2015-03-31	18.61	123.91	2.64	4,797,339,110.91
37	2014-12-31	12.62	145.40	3.24	4,235,569,613.41
38	2014-09-30	2.88	173.34	2.73	3,470,578,226.09
39	2014-06-30	0.28	164.46	2.97	3,597,181,927.55
40	2014-03-31	0.39	132.27	2.92	3,355,876,794.77
41	2013-12-31	0.43	108.51	22.07	3,818,462,968.71
42	2013-09-30	0.90	128.50	13.74	4,530,285,528.95
43	2013-06-30	0.60	140.97	1.82	4,710,559,184.21
44	2013-03-31	3.47	129.80	2.93	4,565,394,961.66
45	2012-12-31	6.27	153.86	1.60	3,238,798,289.99
46	2012-09-30	4.86	135.98	1.18	3,473,638,756.68
47	2012-06-30	8.93	126.51	2.84	3,765,098,176.89
48	2012-03-31	17.32	142.13	1.93	3,184,874,710.26
49	2011-12-31	15.81	151.48	1.25	3,148,643,671.93
50	2011-09-30	10.02	120.39	0.86	3,173,183,662.88
51	2011-06-30	8.72	104.11	1.86	4,023,240,781.88
52	2011-03-31	10.15	97.27	1.70	4,234,740,913.25
53	2010-12-31	10.59	88.24	0.50	2,786,213,922.96
54	2010-09-30	12.20	82.36	2.36	2,287,806,960.60
55	2010-06-30	9.56	107.97	3.76	1,026,129,278.19
56	2010-03-31	12.83	82.51	2.51	1,048,045,788.03
57	2009-12-31	15.84	89.07	27.64	851,575,094.01
58	2009-09-30	13.77	84.59	1.25	876,027,448.54
59	2009-06-30	11.53	83.90	12.67	1,110,661,731.21
60	2009-03-31	0.09	101.67	3.01	1,374,120,778.80
61	2008-12-31	0.05	112.33	4.82	1,956,768,851.72
62	2008-09-30	0.32	94.78	1.87	2,559,866,610.64
63	2008-06-30	0.57	93.76	0.86	2,569,887,882.62

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