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易方达安和中短债A(110051)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 2024-03-31 - 134.78 0.03 8,799,838,449.49
2 2023-12-31 - 88.03 0.03 7,227,394,684.87
3 2023-09-30 - 112.46 0.06 3,425,672,943.02
4 2023-06-30 - 124.83 0.05 3,156,421,235.71
5 2023-03-31 - 121.87 0.14 422,897,498.49
6 2022-12-31 - 134.50 0.73 117,773,097.20
7 2022-09-30 - 88.84 0.76 88,166,839.88
8 2022-06-30 - 125.15 1.15 130,415,493.17
9 2022-03-31 - 86.01 0.55 69,305,703.65
10 2021-12-31 - 96.79 3.15 72,494,161.93
11 2021-09-30 - 98.60 0.79 78,418,451.27
12 2021-06-30 - 106.77 3.91 84,890,298.88
13 2021-03-31 - 83.89 7.21 95,815,171.35
14 2020-12-31 - 86.05 9.04 103,995,591.72
15 2020-09-30 - 42.43 37.21 9,027,499,144.14
16 2020-06-30 - 49.96 15.25 14,350,307,368.31
17 2020-03-31 - 47.56 38.17 14,592,334,399.65
18 2019-12-31 - 69.59 35.16 15,048,433,042.29
19 2019-09-30 - 51.80 42.31 22,452,642,209.71
20 2019-06-30 - 40.81 57.79 22,582,356,395.88
21 2019-03-31 - 48.53 45.99 25,334,899,532.96
22 2018-12-31 - 68.32 35.20 25,175,165,818.55
23 2018-09-30 - 59.74 36.71 31,879,235,469.27
24 2018-06-30 - 44.84 51.15 40,924,503,375.17
25 2018-03-31 - 37.18 60.84 35,901,184,152.61
26 2017-12-31 - 48.89 39.12 10,766,605,736.73
27 2017-09-30 - 58.91 55.35 10,778,261,238.50
28 2017-06-30 - 72.49 54.46 3,381,366,166.15
29 2017-03-31 - 24.85 83.84 1,033,213,290.78
30 2016-12-31 - 35.70 28.17 663,341,142.55
31 2016-09-30 - 63.41 50.73 576,007,133.82
32 2016-06-30 - 55.94 49.69 567,905,101.74
33 2016-03-31 - 81.18 48.93 615,188,544.37
34 2015-12-31 - 89.15 45.93 637,343,969.96
35 2015-09-30 - 84.70 43.55 612,646,728.20
36 2015-06-30 - 107.27 24.26 625,333,501.78
37 2015-03-31 - 61.12 52.43 1,906,631,869.74
38 2014-12-31 - 81.42 45.29 2,345,353,416.75
39 2014-09-30 - 62.50 48.77 2,087,429,703.52
40 2014-06-30 - 76.95 50.57 2,032,814,962.13
41 2014-03-31 - 83.27 21.92 420,256,517.47
42 2013-12-31 - 21.62 84.46 930,960,842.63
43 2013-09-30 - 89.50 14.14 156,155,864.29
44 2013-06-30 - 90.36 7.18 587,489,909.47
45 2013-03-31 - 104.67 7.88 268,250,848.01
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