易方达安瑞短债债券D(019264)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 |
- |
104.33 |
0.62 |
3,815,254,086.46 |
| 2 |
2026-03-31 |
- |
97.46 |
0.60 |
5,042,206,534.27 |
| 3 |
2025-12-31 |
- |
97.92 |
0.61 |
5,104,170,122.70 |
| 4 |
2025-09-30 |
- |
99.32 |
0.35 |
6,308,191,356.19 |
| 5 |
2025-06-30 |
- |
102.26 |
0.38 |
6,109,754,838.86 |
| 6 |
2025-03-31 |
- |
99.86 |
0.05 |
4,298,732,704.90 |
| 7 |
2024-12-31 |
- |
118.32 |
0.04 |
5,048,134,264.45 |
| 8 |
2024-09-30 |
- |
115.36 |
0.03 |
5,384,790,163.30 |
| 9 |
2024-06-30 |
- |
111.53 |
0.02 |
9,149,032,940.80 |
| 10 |
2024-03-31 |
- |
103.88 |
0.03 |
8,202,139,804.98 |
| 11 |
2023-12-31 |
- |
103.12 |
0.07 |
7,150,807,383.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
