易方达裕景添利6个月定开债(002600)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达裕景添利6个月定开债(002600)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	-	123.79	1.44	2,297,877,758.66
2	2024-12-31	-	130.02	1.00	2,282,824,875.35
3	2024-09-30	-	130.34	2.06	1,863,674,395.90
4	2024-06-30	-	122.11	2.38	1,855,461,317.58
5	2024-03-31	-	142.99	2.03	1,852,336,888.78
6	2023-12-31	-	130.95	1.71	1,832,368,530.90
7	2023-09-30	-	150.50	2.37	1,848,724,488.54
8	2023-06-30	-	131.78	2.96	1,838,890,483.94
9	2023-03-31	-	126.59	2.61	2,251,688,254.05
10	2022-12-31	-	149.38	2.36	2,204,462,945.05
11	2022-09-30	-	110.10	0.23	4,019,455,329.80
12	2022-06-30	-	118.57	1.36	4,037,557,882.23
13	2022-03-31	-	98.65	3.60	6,726,973,934.10
14	2021-12-31	-	133.80	2.58	6,711,987,635.07
15	2021-09-30	-	128.69	2.59	6,019,491,302.89
16	2021-06-30	-	120.69	2.10	5,863,945,367.26
17	2021-03-31	-	129.33	3.11	5,335,536,899.34
18	2020-12-31	-	152.85	3.79	5,260,918,331.60
19	2020-09-30	-	142.20	4.11	4,671,968,406.47
20	2020-06-30	-	167.18	3.53	4,641,944,573.01
21	2020-03-31	-	160.31	4.18	2,179,366,220.93
22	2019-12-31	-	162.98	5.05	2,095,676,609.00
23	2019-09-30	-	153.24	4.84	1,132,852,401.37
24	2019-06-30	-	162.06	3.37	1,096,256,577.10
25	2019-03-31	-	153.82	5.62	673,933,787.54
26	2018-12-31	-	171.33	3.28	639,555,900.65
27	2018-09-30	-	147.43	2.18	1,123,850,177.77
28	2018-06-30	-	120.52	0.72	1,097,532,179.02
29	2018-03-31	-	118.53	1.08	1,093,130,964.62
30	2017-12-31	-	141.66	0.58	1,074,392,322.25
31	2017-09-30	-	135.63	0.91	1,582,688,942.00
32	2017-06-30	-	144.59	0.77	1,563,855,074.90
33	2017-03-31	-	121.42	0.45	3,056,699,220.79
34	2016-12-31	-	111.32	0.23	3,044,011,811.51
35	2016-09-30	-	137.55	0.49	2,076,222,302.03
36	2016-06-30	-	131.16	0.21	2,010,259,093.88

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