易方达信用债债券D(020082)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 |
- |
135.53 |
2.36 |
12,186,781,409.56 |
| 2 |
2025-09-30 |
- |
105.81 |
1.61 |
15,742,857,384.06 |
| 3 |
2025-06-30 |
- |
128.31 |
0.99 |
22,716,008,391.03 |
| 4 |
2025-03-31 |
- |
106.88 |
1.02 |
20,679,479,027.79 |
| 5 |
2024-12-31 |
- |
113.94 |
0.85 |
24,146,698,246.90 |
| 6 |
2024-09-30 |
- |
107.89 |
0.52 |
22,951,250,526.99 |
| 7 |
2024-06-30 |
- |
107.13 |
0.37 |
23,396,940,382.97 |
| 8 |
2024-03-31 |
- |
117.77 |
1.39 |
17,116,573,276.71 |
| 9 |
2023-12-31 |
- |
119.61 |
0.70 |
10,805,547,013.62 |
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