易方达富惠纯债债券C(017621)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 |
- |
123.32 |
0.30 |
2,384,476,306.38 |
| 2 |
2024-12-31 |
- |
122.32 |
2.02 |
2,868,563,050.47 |
| 3 |
2024-09-30 |
- |
125.98 |
3.75 |
4,277,191,227.36 |
| 4 |
2024-06-30 |
- |
112.72 |
0.16 |
6,102,497,234.52 |
| 5 |
2024-03-31 |
- |
123.75 |
0.76 |
2,923,013,410.07 |
| 6 |
2023-12-31 |
- |
120.58 |
1.28 |
2,493,088,857.23 |
| 7 |
2023-09-30 |
- |
105.13 |
2.87 |
671,442,663.98 |
| 8 |
2023-06-30 |
- |
125.30 |
2.87 |
882,702,961.45 |
| 9 |
2023-03-31 |
- |
87.91 |
1.00 |
873,826,274.98 |
| 10 |
2022-12-31 |
- |
114.83 |
1.13 |
2,267,865,219.09 |
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