易方达丰和债券A(002969)资产配置-基金频道-证券之星

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易方达丰和债券A(002969)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	16.50	105.31	0.90	4,210,014,856.55
2	2024-12-31	14.94	113.42	1.00	4,462,191,900.58
3	2024-09-30	17.83	112.04	0.97	5,663,997,311.74
4	2024-06-30	16.44	101.39	0.79	6,030,219,464.18
5	2024-03-31	18.65	104.87	1.34	6,817,756,515.68
6	2023-12-31	19.80	110.79	1.31	7,679,199,472.46
7	2023-09-30	19.42	110.88	1.06	9,224,595,462.42
8	2023-06-30	17.70	107.90	1.48	10,328,726,008.98
9	2023-03-31	19.40	99.80	1.60	11,988,231,993.28
10	2022-12-31	18.23	109.70	1.33	13,865,281,545.06
11	2022-09-30	16.44	112.84	1.38	16,065,006,714.04
12	2022-06-30	18.58	91.26	1.73	20,190,647,055.84
13	2022-03-31	17.64	98.60	0.76	23,044,615,611.53
14	2021-12-31	15.07	98.04	0.61	27,861,851,569.87
15	2021-09-30	14.63	81.40	0.17	24,253,780,423.83
16	2021-06-30	19.87	92.80	1.70	17,564,043,854.26
17	2021-03-31	17.85	86.85	0.50	17,598,651,902.84
18	2020-12-31	19.70	95.23	1.55	14,934,173,121.89
19	2020-09-30	18.98	94.58	1.20	10,120,229,281.54
20	2020-06-30	19.91	105.34	2.41	9,411,977,285.17
21	2020-03-31	16.35	117.70	1.31	10,767,558,580.57
22	2019-12-31	15.76	102.35	1.94	8,258,721,354.25
23	2019-09-30	18.29	107.80	1.94	5,676,355,429.65
24	2019-06-30	19.92	104.25	2.61	4,755,215,807.03
25	2019-03-31	20.25	100.24	2.56	6,558,163,278.41
26	2018-12-31	9.96	121.97	2.46	4,633,387,421.66
27	2018-09-30	14.93	112.19	2.16	4,739,728,030.44
28	2018-06-30	11.23	112.20	1.19	5,748,636,221.79
29	2018-03-31	18.14	92.39	0.77	6,931,919,014.61
30	2017-12-31	17.29	84.35	0.37	4,785,988,078.13
31	2017-09-30	17.53	87.27	1.26	3,662,378,124.01
32	2017-06-30	18.12	90.62	2.19	3,599,433,139.63
33	2017-03-31	15.54	94.49	0.52	3,323,971,691.66

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