易方达丰华债券A(000189)资产配置-基金频道-证券之星

首页 - 基金 - 易方达丰华债券A(000189) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达丰华债券A(000189)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	16.77	106.34	0.86	1,619,144,071.97
2	2024-12-31	18.13	102.85	0.91	1,457,433,001.35
3	2024-09-30	16.38	109.34	0.41	2,931,035,131.54
4	2024-06-30	15.19	112.83	0.33	3,796,996,379.00
5	2024-03-31	17.22	96.42	0.26	3,756,753,914.03
6	2023-12-31	18.74	114.24	1.03	5,136,299,521.64
7	2023-09-30	17.16	113.77	0.61	7,230,438,924.03
8	2023-06-30	18.43	106.58	1.19	7,457,989,951.30
9	2023-03-31	19.40	109.95	1.62	8,852,352,750.76
10	2022-12-31	17.51	114.62	1.63	9,518,420,906.65
11	2022-09-30	15.11	113.85	0.83	13,416,456,308.36
12	2022-06-30	16.93	93.64	0.72	14,783,391,724.52
13	2022-03-31	17.01	86.31	0.62	16,887,275,036.13
14	2021-12-31	18.03	106.15	0.62	15,812,206,905.59
15	2021-09-30	16.60	101.08	1.15	9,130,969,092.32
16	2021-06-30	18.32	101.38	1.54	4,605,612,323.44
17	2021-03-31	19.56	104.16	0.75	3,902,856,034.29
18	2020-12-31	19.42	89.61	1.43	3,516,385,006.60
19	2020-09-30	18.76	95.24	1.26	1,701,354,271.67
20	2020-06-30	19.97	99.18	3.15	735,285,483.09
21	2020-03-31	16.02	113.08	5.81	691,204,053.89
22	2019-12-31	18.72	108.28	4.43	303,809,993.86
23	2019-09-30	19.37	109.46	5.08	324,753,049.11
24	2019-06-30	14.62	119.31	3.06	444,435,472.00
25	2019-03-31	13.14	92.97	2.46	218,966,223.29
26	2018-12-31	-	55.76	18.15	3,470,154,560.64
27	2018-09-30	2.76	119.49	0.07	3,505,939,137.52
28	2018-06-30	3.52	95.16	0.69	3,499,859,965.25
29	2018-03-31	15.79	110.54	1.21	3,565,391,141.81
30	2017-12-31	11.96	91.98	0.56	3,861,230,059.90
31	2017-09-30	13.00	90.99	12.77	4,135,276,051.15
32	2017-06-30	11.40	68.32	30.77	4,116,745,437.48
33	2017-03-31	7.83	59.11	37.51	4,158,128,321.33
34	2016-12-31	4.61	62.41	23.23	4,538,943,650.58
35	2016-09-30	7.88	79.79	0.14	4,667,598,886.98
36	2016-06-30	5.38	64.76	34.76	4,638,308,660.78
37	2016-03-31	3.54	52.99	21.80	4,649,066,491.10

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年