易方达裕华利率债3个月定开债(013497)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 |
- |
83.86 |
0.13 |
2,311,347,922.43 |
| 2 |
2024-12-31 |
- |
116.57 |
0.07 |
1,681,257,514.17 |
| 3 |
2024-09-30 |
- |
87.65 |
0.21 |
754,155,409.38 |
| 4 |
2024-06-30 |
- |
97.17 |
0.21 |
826,569,833.56 |
| 5 |
2024-03-31 |
- |
107.10 |
0.11 |
880,505,143.65 |
| 6 |
2023-12-31 |
- |
117.23 |
0.14 |
1,235,810,247.83 |
| 7 |
2023-09-30 |
- |
130.64 |
0.15 |
717,819,715.63 |
| 8 |
2023-06-30 |
- |
185.08 |
0.13 |
721,643,556.71 |
| 9 |
2023-03-31 |
- |
128.68 |
0.08 |
1,265,125,255.20 |
| 10 |
2022-12-31 |
- |
114.60 |
0.04 |
3,273,057,243.86 |
| 11 |
2022-09-30 |
- |
103.53 |
0.06 |
3,293,374,485.38 |
| 12 |
2022-06-30 |
- |
99.77 |
0.27 |
3,440,313,694.72 |
| 13 |
2022-03-31 |
- |
105.83 |
0.02 |
3,743,492,585.20 |
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