易方达恒茂39个月定开债券(009212)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 |
- |
139.82 |
0.02 |
8,038,159,091.56 |
| 2 |
2024-12-31 |
- |
142.68 |
0.02 |
7,992,530,215.33 |
| 3 |
2024-09-30 |
- |
140.44 |
0.02 |
8,065,672,757.41 |
| 4 |
2024-06-30 |
- |
140.57 |
0.02 |
8,014,730,856.73 |
| 5 |
2024-03-31 |
- |
138.43 |
0.02 |
8,069,423,100.47 |
| 6 |
2023-12-31 |
- |
138.27 |
0.02 |
8,021,794,807.18 |
| 7 |
2023-09-30 |
- |
22.00 |
0.35 |
8,111,640,020.33 |
| 8 |
2023-06-30 |
- |
146.39 |
0.21 |
8,041,430,670.19 |
| 9 |
2023-03-31 |
- |
144.05 |
0.76 |
8,112,933,829.84 |
| 10 |
2022-12-31 |
- |
144.12 |
0.71 |
8,050,922,202.60 |
| 11 |
2022-09-30 |
- |
141.71 |
0.58 |
8,127,069,861.04 |
| 12 |
2022-06-30 |
- |
147.51 |
0.10 |
8,039,543,088.93 |
| 13 |
2022-03-31 |
- |
145.34 |
0.72 |
8,101,041,737.58 |
| 14 |
2021-12-31 |
- |
143.38 |
0.73 |
8,041,175,456.13 |
| 15 |
2021-09-30 |
- |
140.05 |
0.58 |
8,106,368,868.65 |
| 16 |
2021-06-30 |
- |
141.70 |
0.69 |
8,026,793,497.59 |
| 17 |
2021-03-31 |
- |
140.88 |
0.48 |
8,053,140,173.10 |
| 18 |
2020-12-31 |
- |
140.25 |
0.49 |
7,994,481,998.56 |
| 19 |
2020-09-30 |
- |
139.19 |
0.34 |
8,028,094,099.60 |
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