易方达富华纯债C(000833)资产配置-基金频道-证券之星

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易方达富华纯债C(000833)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	2026-06-30	-	98.10	0.87	2,225,385,562.64
2	2026-03-31	-	98.58	0.83	1,531,782,383.69
3	2025-12-31	-	112.97	0.58	950,752,640.60
4	2025-09-30	-	94.39	0.94	1,404,019,691.40
5	2025-06-30	-	109.10	0.25	1,485,774,644.12
6	2025-03-31	-	103.27	0.24	1,334,071,114.83
7	2024-12-31	-	103.33	0.34	1,732,686,095.20
8	2024-09-30	-	114.65	1.31	2,805,631,149.20
9	2024-06-30	-	103.05	0.13	3,187,223,686.82
10	2024-03-31	-	103.95	0.54	2,009,694,390.81
11	2023-12-31	-	86.10	0.32	1,131,085,583.28
12	2023-09-30	-	104.74	1.48	488,373,996.58
13	2023-06-30	-	116.29	0.98	316,135,281.93
14	2023-03-31	-	110.71	1.07	253,597,048.93
15	2022-12-31	-	100.78	3.66	185,931,730.39
16	2022-09-30	-	115.69	1.26	249,526,610.41
17	2022-06-30	-	93.21	2.34	196,826,734.70
18	2022-03-31	-	94.74	2.46	177,573,977.28
19	2021-12-31	-	94.84	2.29	283,751,081.77
20	2021-09-30	-	89.86	3.70	287,677,149.23
21	2021-06-30	-	107.64	7.41	192,579,209.52
22	2021-03-31	-	54.51	34.01	107,869,804.03
23	2020-12-31	-	82.55	12.87	36,204,298.95
24	2020-09-30	-	97.47	2.55	91,601,967.21
25	2020-06-30	-	70.02	16.66	1,393,828,841.01
26	2020-03-31	-	41.05	30.51	3,020,985,475.22
27	2019-12-31	-	49.46	47.27	3,705,204,453.00
28	2019-09-30	-	43.34	38.75	4,551,679,454.40
29	2019-06-30	-	45.37	64.50	4,539,342,957.73
30	2019-03-31	-	46.80	38.48	6,568,565,074.95
31	2018-12-31	-	67.54	36.68	8,020,226,016.73
32	2018-09-30	-	69.18	25.43	9,504,189,634.51
33	2018-06-30	-	49.42	41.91	9,922,421,539.70
34	2018-03-31	-	33.43	63.16	9,742,383,713.25
35	2017-12-31	-	40.18	56.15	5,113,452,125.99
36	2017-09-30	-	13.45	76.18	2,803,412,872.87

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