易方达安泽180天持有期债券C(020150)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 |
2026-09-30 |
- |
94.08 |
1.83 |
487,337,070.04 |
| 2 |
2026-06-30 |
- |
94.42 |
3.33 |
404,969,821.09 |
| 3 |
2026-03-31 |
- |
98.39 |
1.64 |
545,257,219.26 |
| 4 |
2025-12-31 |
- |
103.03 |
0.28 |
3,437,177,467.11 |
| 5 |
2025-09-30 |
- |
83.70 |
0.28 |
3,975,896,730.63 |
| 6 |
2025-06-30 |
- |
105.60 |
1.34 |
226,599,828.44 |
| 7 |
2025-03-31 |
- |
126.28 |
1.60 |
315,688,028.90 |
| 8 |
2024-12-31 |
- |
123.21 |
0.11 |
2,131,269,127.96 |
| 9 |
2024-09-30 |
- |
101.37 |
0.60 |
2,396,707,747.73 |
| 10 |
2024-06-30 |
- |
100.31 |
0.61 |
1,045,115,809.08 |
| 11 |
2024-03-31 |
- |
116.45 |
0.78 |
1,020,889,274.45 |
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