易方达丰华债券C(006867)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 |
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