易方达裕祥回报债券C(017420)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 |
18.28 |
82.33 |
0.17 |
28,153,044,658.69 |
| 2 |
2024-12-31 |
19.65 |
83.19 |
0.16 |
24,947,821,848.42 |
| 3 |
2024-09-30 |
19.89 |
82.49 |
0.28 |
25,645,979,734.09 |
| 4 |
2024-06-30 |
18.43 |
84.39 |
0.25 |
31,810,781,736.82 |
| 5 |
2024-03-31 |
19.89 |
100.47 |
0.81 |
25,682,269,677.85 |
| 6 |
2023-12-31 |
18.80 |
117.47 |
0.95 |
26,976,290,228.45 |
| 7 |
2023-09-30 |
18.05 |
89.70 |
0.06 |
31,951,494,881.92 |
| 8 |
2023-06-30 |
19.36 |
90.05 |
0.69 |
28,319,677,726.85 |
| 9 |
2023-03-31 |
19.56 |
102.03 |
0.89 |
28,044,080,607.78 |
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