易方达裕丰回报债券C(016479)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 |
16.26 |
114.71 |
0.60 |
18,500,274,974.79 |
| 2 |
2024-12-31 |
13.92 |
114.95 |
0.79 |
17,880,344,322.08 |
| 3 |
2024-09-30 |
17.04 |
115.31 |
0.86 |
18,462,492,461.58 |
| 4 |
2024-06-30 |
15.06 |
102.39 |
0.53 |
19,260,796,301.32 |
| 5 |
2024-03-31 |
19.12 |
100.98 |
0.76 |
18,557,527,315.06 |
| 6 |
2023-12-31 |
18.83 |
113.83 |
1.49 |
21,004,343,847.48 |
| 7 |
2023-09-30 |
18.51 |
110.24 |
1.46 |
23,113,924,824.17 |
| 8 |
2023-06-30 |
16.18 |
111.32 |
1.50 |
23,906,763,006.39 |
| 9 |
2023-03-31 |
17.96 |
105.42 |
1.42 |
26,174,746,248.37 |
| 10 |
2022-12-31 |
18.07 |
114.50 |
1.87 |
26,159,098,411.70 |
| 11 |
2022-09-30 |
14.94 |
113.23 |
1.32 |
32,776,169,901.31 |
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