易方达安益90天持有债券A(017989)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 |
2026-03-31 |
- |
114.18 |
1.07 |
848,023,004.56 |
| 2 |
2025-12-31 |
- |
113.69 |
0.96 |
941,853,413.26 |
| 3 |
2025-09-30 |
- |
96.60 |
1.22 |
959,420,019.47 |
| 4 |
2025-06-30 |
- |
114.66 |
0.99 |
1,046,974,552.90 |
| 5 |
2025-03-31 |
- |
118.94 |
0.18 |
1,077,411,960.22 |
| 6 |
2024-12-31 |
- |
123.70 |
0.08 |
1,287,221,604.64 |
| 7 |
2024-09-30 |
- |
109.98 |
0.07 |
2,127,312,163.59 |
| 8 |
2024-06-30 |
- |
109.42 |
0.07 |
1,724,465,538.69 |
| 9 |
2024-03-31 |
- |
101.64 |
0.17 |
1,474,160,935.45 |
| 10 |
2023-12-31 |
- |
86.52 |
0.71 |
1,179,109,767.20 |
| 11 |
2023-09-30 |
- |
92.61 |
2.25 |
156,029,829.26 |
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