易方达丰和债券C(016699)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 |
16.50 |
105.31 |
0.90 |
4,210,014,856.55 |
| 2 |
2024-12-31 |
14.94 |
113.42 |
1.00 |
4,462,191,900.58 |
| 3 |
2024-09-30 |
17.83 |
112.04 |
0.97 |
5,663,997,311.74 |
| 4 |
2024-06-30 |
16.44 |
101.39 |
0.79 |
6,030,219,464.18 |
| 5 |
2024-03-31 |
18.65 |
104.87 |
1.34 |
6,817,756,515.68 |
| 6 |
2023-12-31 |
19.80 |
110.79 |
1.31 |
7,679,199,472.46 |
| 7 |
2023-09-30 |
19.42 |
110.88 |
1.06 |
9,224,595,462.42 |
| 8 |
2023-06-30 |
17.70 |
107.90 |
1.48 |
10,328,726,008.98 |
| 9 |
2023-03-31 |
19.40 |
99.80 |
1.60 |
11,988,231,993.28 |
| 10 |
2022-12-31 |
18.23 |
109.70 |
1.33 |
13,865,281,545.06 |
| 11 |
2022-09-30 |
16.44 |
112.84 |
1.38 |
16,065,006,714.04 |
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