易方达信用债债券C(000033)资产配置-基金频道-证券之星

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易方达信用债债券C(000033)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	2024-12-31	-	113.94	0.85	24,146,698,246.90
2	2024-09-30	-	107.89	0.52	22,951,250,526.99
3	2024-06-30	-	107.13	0.37	23,396,940,382.97
4	2024-03-31	-	117.77	1.39	17,116,573,276.71
5	2023-12-31	-	119.61	0.70	10,805,547,013.62
6	2023-09-30	-	125.78	1.09	9,186,669,503.55
7	2023-06-30	-	133.39	1.23	10,872,700,695.31
8	2023-03-31	-	134.39	0.69	11,174,161,514.55
9	2022-12-31	-	119.60	1.09	13,412,831,973.13
10	2022-09-30	-	118.12	0.03	22,985,678,992.21
11	2022-06-30	-	98.04	1.43	19,988,628,078.75
12	2022-03-31	-	122.96	0.11	19,914,615,585.68
13	2021-12-31	-	102.12	0.81	18,467,754,694.25
14	2021-09-30	-	116.09	0.69	13,068,766,347.44
15	2021-06-30	-	103.27	0.67	6,463,879,258.69
16	2021-03-31	-	98.66	0.29	5,084,714,769.04
17	2020-12-31	-	103.47	1.62	4,981,237,975.56
18	2020-09-30	-	118.22	0.66	5,315,206,486.84
19	2020-06-30	-	107.75	1.84	6,628,370,520.22
20	2020-03-31	-	123.97	1.28	6,705,386,172.83
21	2019-12-31	-	121.17	0.62	4,668,872,313.54
22	2019-09-30	-	105.49	1.33	3,990,849,813.01
23	2019-06-30	-	117.80	0.88	3,243,803,916.82
24	2019-03-31	-	120.82	0.92	2,832,186,240.75
25	2018-12-31	-	127.71	2.02	1,940,817,995.60
26	2018-09-30	-	127.93	2.21	1,528,594,004.37
27	2018-06-30	-	134.12	0.39	1,069,130,781.79
28	2018-03-31	-	130.62	0.46	1,028,089,964.43
29	2017-12-31	-	114.87	0.56	863,857,432.79
30	2017-09-30	-	123.98	0.46	1,216,565,723.05
31	2017-06-30	-	104.76	0.34	1,248,270,150.37
32	2017-03-31	-	128.36	0.38	1,252,779,493.87
33	2016-12-31	-	121.23	0.67	1,500,800,113.43
34	2016-09-30	-	100.67	1.35	1,878,132,569.17
35	2016-06-30	-	116.93	0.79	2,341,918,686.63
36	2016-03-31	-	123.84	1.99	3,107,743,393.43
37	2015-12-31	-	142.32	3.73	2,314,279,466.42
38	2015-09-30	-	177.56	3.27	1,820,648,512.95
39	2015-06-30	-	167.94	6.26	511,864,489.82
40	2015-03-31	-	170.98	16.52	519,295,571.58
41	2014-12-31	-	114.80	17.73	768,892,412.73
42	2014-09-30	-	163.35	2.95	1,103,942,797.85
43	2014-06-30	-	166.23	3.80	862,265,978.08
44	2014-03-31	-	138.71	2.43	919,709,481.90
45	2013-12-31	-	126.52	18.31	1,115,047,102.45
46	2013-09-30	-	166.27	3.03	1,827,131,394.96
47	2013-06-30	-	101.07	24.08	2,725,124,772.11

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