易方达悦和稳健债券C(018899)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 |
8.24 |
108.01 |
3.91 |
3,765,495,931.08 |
| 2 |
2026-03-31 |
9.89 |
96.71 |
0.27 |
5,441,731,629.17 |
| 3 |
2025-12-31 |
14.01 |
86.68 |
0.59 |
2,584,646,189.28 |
| 4 |
2025-09-30 |
14.69 |
83.01 |
1.07 |
1,506,292,263.40 |
| 5 |
2025-06-30 |
13.99 |
85.71 |
1.92 |
402,965,053.67 |
| 6 |
2025-03-31 |
15.38 |
83.36 |
9.50 |
71,449,552.89 |
| 7 |
2024-12-31 |
10.14 |
107.65 |
1.21 |
214,593,660.96 |
| 8 |
2024-09-30 |
8.61 |
105.56 |
2.52 |
214,001,128.32 |
| 9 |
2024-06-30 |
2.69 |
107.90 |
1.55 |
206,735,836.73 |
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