易方达中债3-5年期国债指数(001512)资产配置-基金频道-证券之星

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易方达中债3-5年期国债指数(001512)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	-	95.85	0.11	1,703,267,785.67
2	2026-03-31	-	106.09	0.09	1,136,371,862.67
3	2025-12-31	-	109.05	0.12	1,142,889,612.48
4	2025-09-30	-	107.48	0.12	1,203,492,542.07
5	2025-06-30	-	112.82	0.08	1,478,318,438.42
6	2025-03-31	-	108.10	0.10	1,309,507,190.47
7	2024-12-31	-	93.19	3.78	1,239,135,035.32
8	2024-09-30	-	98.74	0.54	293,021,138.31
9	2024-06-30	-	101.92	4.06	142,305,328.94
10	2024-03-31	-	108.36	1.42	100,709,055.42
11	2023-12-31	-	107.70	3.96	85,495,245.31
12	2023-09-30	-	109.99	2.59	82,931,166.54
13	2023-06-30	-	123.31	1.28	82,652,626.08
14	2023-03-31	-	93.48	6.42	79,895,331.82
15	2022-12-31	-	108.29	4.81	79,217,260.66
16	2022-09-30	-	111.77	1.79	76,845,321.37
17	2022-06-30	-	100.14	0.42	75,410,771.01
18	2022-03-31	-	86.73	1.67	74,892,066.28
19	2021-12-31	-	103.01	1.79	72,142,554.82
20	2021-09-30	-	103.71	1.98	71,172,768.96
21	2021-06-30	-	104.09	0.82	70,311,039.59
22	2021-03-31	-	88.93	2.86	70,166,721.13
23	2020-12-31	-	107.80	5.51	69,251,533.96
24	2020-09-30	-	110.39	1.45	96,899,410.24
25	2020-06-30	-	111.03	1.51	97,684,799.35
26	2020-03-31	-	103.81	4.15	105,546,222.16
27	2019-12-31	-	97.67	0.91	122,417,152.56
28	2019-09-30	-	96.28	2.39	121,928,752.61
29	2019-06-30	-	97.15	1.71	120,518,643.74
30	2019-03-31	-	98.66	0.24	119,217,360.19
31	2018-12-31	-	97.26	0.45	123,935,729.60
32	2018-09-30	-	99.70	0.43	115,896,320.77
33	2018-06-30	-	115.48	1.10	114,044,767.94
34	2018-03-31	-	93.94	26.56	111,835,277.08
35	2017-12-31	-	98.36	0.45	110,499,247.03
36	2017-09-30	-	96.18	0.98	110,335,686.75
37	2017-06-30	-	102.93	2.09	213,137,487.48
38	2017-03-31	-	85.15	2.45	214,422,088.79
39	2016-12-31	-	93.64	1.13	214,500,101.79
40	2016-09-30	-	117.81	0.71	215,928,977.84
41	2016-06-30	-	109.48	0.55	213,467,859.40
42	2016-03-31	-	105.88	1.15	213,746,935.58
43	2015-12-31	-	94.39	1.94	210,616,639.97
44	2015-09-30	-	134.47	0.57	202,928,361.13

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