易方达裕丰回报债券A(000171)资产配置-基金频道-证券之星

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易方达裕丰回报债券A(000171)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	2025-03-31	16.26	114.71	0.60	18,500,274,974.79
2	2024-12-31	13.92	114.95	0.79	17,880,344,322.08
3	2024-09-30	17.04	115.31	0.86	18,462,492,461.58
4	2024-06-30	15.06	102.39	0.53	19,260,796,301.32
5	2024-03-31	19.12	100.98	0.76	18,557,527,315.06
6	2023-12-31	18.83	113.83	1.49	21,004,343,847.48
7	2023-09-30	18.51	110.24	1.46	23,113,924,824.17
8	2023-06-30	16.18	111.32	1.50	23,906,763,006.39
9	2023-03-31	17.96	105.42	1.42	26,174,746,248.37
10	2022-12-31	18.07	114.50	1.87	26,159,098,411.70
11	2022-09-30	14.94	113.23	1.32	32,776,169,901.31
12	2022-06-30	17.48	89.54	1.58	37,947,335,083.26
13	2022-03-31	17.29	103.78	0.92	38,489,656,992.53
14	2021-12-31	18.08	109.29	0.78	41,077,209,953.84
15	2021-09-30	15.46	80.82	0.10	51,201,381,487.44
16	2021-06-30	18.69	83.68	0.87	39,198,203,777.66
17	2021-03-31	16.67	86.88	0.16	32,709,767,736.48
18	2020-12-31	19.77	92.51	1.04	20,993,041,523.41
19	2020-09-30	18.33	87.54	0.72	18,014,485,706.05
20	2020-06-30	19.38	102.10	2.17	14,327,597,224.42
21	2020-03-31	13.54	117.81	0.72	15,245,930,044.50
22	2019-12-31	15.94	83.67	1.48	7,765,110,135.26
23	2019-09-30	18.80	100.38	1.55	5,660,905,077.10
24	2019-06-30	18.41	116.64	2.60	3,729,687,764.54
25	2019-03-31	19.69	90.53	2.13	4,392,305,829.45
26	2018-12-31	9.04	121.45	2.23	3,128,388,097.72
27	2018-09-30	13.03	118.10	1.62	2,901,994,665.24
28	2018-06-30	11.22	100.52	0.39	2,899,797,347.65
29	2018-03-31	16.71	96.16	0.22	2,942,354,078.36
30	2017-12-31	12.31	83.70	0.24	2,664,337,460.77
31	2017-09-30	16.48	96.85	0.41	2,689,958,768.12
32	2017-06-30	13.73	110.81	0.15	2,702,453,732.58
33	2017-03-31	7.91	80.95	0.15	2,954,080,324.68
34	2016-12-31	6.89	95.90	1.01	2,890,642,818.50
35	2016-09-30	10.61	102.89	0.73	3,493,823,535.39
36	2016-06-30	8.81	103.54	1.40	3,288,261,333.44
37	2016-03-31	5.82	114.75	1.97	3,332,013,518.52
38	2015-12-31	7.83	117.60	2.25	3,563,440,259.46
39	2015-09-30	4.78	150.11	3.32	2,226,846,710.88
40	2015-06-30	11.46	133.16	3.57	3,185,254,437.19
41	2015-03-31	18.82	114.91	3.47	1,939,203,977.21
42	2014-12-31	7.71	167.25	3.64	1,027,002,251.89
43	2014-09-30	7.99	198.78	3.42	789,651,820.05
44	2014-06-30	-	188.74	4.55	576,429,204.63
45	2014-03-31	-	134.62	9.95	586,358,378.23
46	2013-12-31	0.66	113.06	17.34	586,830,820.04

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