易方达安源中短债债券C(110052)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C(110052)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	-	125.67	0.25	6,402,289,686.59
2	2023-09-30	-	125.63	0.26	5,969,048,362.98
3	2023-06-30	-	131.38	0.22	7,351,580,094.46
4	2023-03-31	-	114.58	0.30	5,638,545,011.89
5	2022-12-31	-	120.99	0.37	4,355,358,143.85
6	2022-09-30	-	133.69	0.13	8,767,250,946.04
7	2022-06-30	-	111.83	0.11	10,319,138,217.60
8	2022-03-31	-	119.60	0.03	5,096,329,379.35
9	2021-12-31	-	128.56	0.05	2,973,347,201.06
10	2021-09-30	-	124.10	0.07	1,590,225,052.02
11	2021-06-30	-	100.37	1.34	196,312,675.00
12	2021-03-31	-	92.92	0.26	338,872,435.89
13	2020-12-31	-	106.07	1.60	167,885,165.33
14	2020-09-30	-	92.82	3.71	115,193,804.62
15	2020-06-30	-	106.18	2.60	155,622,509.36
16	2020-03-31	-	92.74	2.98	100,924,912.59
17	2019-12-31	-	124.21	1.27	113,745,383.85
18	2019-09-30	-	91.41	8.29	154,581,824.74
19	2019-06-30	-	93.75	4.40	141,555,109.89
20	2019-03-31	-	56.93	4.14	524,785,452.96
21	2018-12-31	-	75.72	27.47	326,457,841.82
22	2018-09-30	-	90.89	1.10	1,279,065,330.59
23	2018-06-30	-	64.72	28.49	1,298,672,030.98
24	2018-03-31	-	30.19	67.37	2,154,486,500.43
25	2017-12-31	-	42.50	54.95	1,457,683,588.51
26	2017-09-30	-	69.06	54.38	681,395,369.81
27	2017-06-30	-	79.59	35.84	421,712,127.36
28	2017-03-31	-	29.51	50.11	285,742,232.74
29	2016-12-31	-	32.15	40.06	428,383,338.77
30	2016-09-30	-	91.01	24.08	587,477,120.66
31	2016-06-30	-	85.35	31.70	661,456,913.93
32	2016-03-31	-	77.09	38.82	595,489,589.24
33	2015-12-31	-	76.29	44.42	679,788,145.86
34	2015-09-30	-	86.02	45.80	637,448,486.95
35	2015-06-30	-	127.57	9.00	581,249,363.20
36	2015-03-31	-	88.27	25.51	829,719,587.26
37	2014-12-31	-	77.42	50.04	1,791,945,982.59
38	2014-09-30	-	103.43	20.49	1,232,385,363.07
39	2014-06-30	-	104.49	9.69	1,056,472,928.11
40	2014-03-31	-	59.74	52.94	755,784,387.71
41	2013-12-31	-	35.43	78.60	282,450,426.90
42	2013-09-30	-	85.67	36.61	116,984,339.40
43	2013-06-30	-	78.46	0.98	217,413,374.76
44	2013-03-31	-	108.49	1.95	212,576,597.04

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