易方达安裕60天持有债券C(018799)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 |
2025-12-31 |
- |
120.13 |
0.23 |
4,911,779,784.78 |
| 2 |
2025-09-30 |
- |
115.48 |
0.16 |
4,911,987,733.92 |
| 3 |
2025-06-30 |
- |
128.45 |
0.17 |
5,872,984,833.58 |
| 4 |
2025-03-31 |
- |
111.38 |
0.19 |
4,661,307,641.94 |
| 5 |
2024-12-31 |
- |
124.17 |
0.07 |
4,274,832,541.34 |
| 6 |
2024-09-30 |
- |
99.01 |
0.11 |
6,902,751,871.26 |
| 7 |
2024-06-30 |
- |
110.48 |
0.07 |
5,611,172,031.89 |
| 8 |
2024-03-31 |
- |
116.14 |
0.22 |
3,177,092,595.72 |
| 9 |
2023-12-31 |
- |
107.93 |
12.07 |
987,403,619.90 |
| 10 |
2023-09-30 |
- |
67.95 |
0.92 |
362,641,829.00 |
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