易方达稳悦120天滚动持有短债债券C(013809)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 |
- |
112.29 |
0.14 |
9,071,614,213.83 |
| 2 |
2024-12-31 |
- |
131.89 |
0.01 |
11,307,698,947.72 |
| 3 |
2024-09-30 |
- |
116.78 |
0.01 |
17,418,051,652.77 |
| 4 |
2024-06-30 |
- |
115.66 |
0.01 |
16,554,839,811.46 |
| 5 |
2024-03-31 |
- |
121.61 |
0.67 |
12,593,043,724.62 |
| 6 |
2023-12-31 |
- |
116.65 |
0.19 |
1,161,207,817.19 |
| 7 |
2023-09-30 |
- |
125.59 |
0.22 |
628,876,505.74 |
| 8 |
2023-06-30 |
- |
119.34 |
0.27 |
613,302,733.05 |
| 9 |
2023-03-31 |
- |
130.41 |
0.11 |
739,509,871.21 |
| 10 |
2022-12-31 |
- |
109.81 |
0.07 |
1,247,679,517.32 |
| 11 |
2022-09-30 |
- |
128.53 |
0.07 |
1,285,505,870.41 |
| 12 |
2022-06-30 |
- |
116.80 |
0.40 |
205,450,557.62 |
| 13 |
2022-03-31 |
- |
96.16 |
3.66 |
47,375,925.57 |
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