易方达岁丰添利债券(LOF)C(017156)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 |
1.20 |
90.97 |
0.41 |
19,729,701,547.71 |
| 2 |
2024-12-31 |
0.04 |
92.59 |
0.53 |
14,319,017,372.85 |
| 3 |
2024-09-30 |
0.46 |
114.30 |
0.04 |
11,456,797,420.09 |
| 4 |
2024-06-30 |
0.38 |
90.75 |
0.01 |
13,606,896,194.13 |
| 5 |
2024-03-31 |
0.50 |
99.52 |
0.48 |
9,020,296,493.23 |
| 6 |
2023-12-31 |
0.86 |
119.26 |
0.92 |
6,653,007,025.42 |
| 7 |
2023-09-30 |
0.86 |
114.90 |
0.15 |
7,908,650,857.81 |
| 8 |
2023-06-30 |
0.93 |
101.54 |
0.98 |
7,814,961,069.22 |
| 9 |
2023-03-31 |
0.75 |
93.71 |
0.04 |
9,592,294,220.00 |
| 10 |
2022-12-31 |
0.60 |
113.28 |
0.15 |
8,157,771,134.91 |
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