易方达安汇120天持有债券A(019579)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 |
- |
124.36 |
0.36 |
3,398,634,473.00 |
| 2 |
2026-03-31 |
- |
96.68 |
0.37 |
3,906,535,716.82 |
| 3 |
2025-12-31 |
- |
118.18 |
0.33 |
5,022,035,866.66 |
| 4 |
2025-09-30 |
- |
102.81 |
0.18 |
6,765,635,551.25 |
| 5 |
2025-06-30 |
- |
108.14 |
0.29 |
4,251,440,099.33 |
| 6 |
2025-03-31 |
- |
96.75 |
2.71 |
95,998,314.86 |
| 7 |
2024-12-31 |
- |
94.75 |
4.99 |
79,305,982.93 |
| 8 |
2024-09-30 |
- |
99.02 |
1.05 |
84,967,099.75 |
| 9 |
2024-06-30 |
- |
97.33 |
2.79 |
111,348,656.32 |
| 10 |
2024-03-31 |
- |
124.30 |
0.47 |
215,581,496.09 |
| 11 |
2023-12-31 |
- |
104.55 |
3.08 |
1,264,859,328.31 |
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