易方达纯债1年定开债A(000111)资产配置-基金频道-证券之星

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易方达纯债1年定开债A(000111)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	2025-06-30	-	116.62	1.34	1,937,219,322.75
2	2025-03-31	-	124.76	1.21	1,934,978,207.66
3	2024-12-31	-	134.48	1.55	1,946,291,888.36
4	2024-09-30	-	132.42	1.89	1,943,204,286.65
5	2024-06-30	-	141.25	2.34	1,949,867,231.14
6	2024-03-31	-	144.67	2.48	1,973,101,146.21
7	2023-12-31	-	132.64	1.41	1,956,653,763.55
8	2023-09-30	-	140.00	1.15	1,952,195,653.24
9	2023-06-30	-	139.68	1.88	3,184,206,302.28
10	2023-03-31	-	126.31	2.09	3,393,897,639.00
11	2022-12-31	-	138.05	1.88	3,341,641,644.50
12	2022-09-30	-	143.51	1.87	3,368,114,608.34
13	2022-06-30	-	129.58	2.38	3,196,774,408.99
14	2022-03-31	-	128.16	2.57	3,160,875,186.96
15	2021-12-31	-	134.15	2.51	3,137,921,684.50
16	2021-09-30	-	140.78	2.07	3,121,490,404.06
17	2021-06-30	-	123.17	2.19	2,016,414,256.20
18	2021-03-31	-	138.68	2.47	1,986,747,663.65
19	2020-12-31	-	141.89	2.50	1,959,273,972.34
20	2020-09-30	-	148.62	1.84	1,954,484,823.11
21	2020-06-30	-	155.37	2.73	2,015,720,848.45
22	2020-03-31	-	149.09	3.47	2,018,414,673.81
23	2019-12-31	-	148.97	3.15	2,021,707,502.67
24	2019-09-30	-	143.40	2.11	2,004,423,206.50
25	2019-06-30	-	103.33	3.64	1,227,404,775.76
26	2019-03-31	-	129.27	7.72	1,246,912,545.19
27	2018-12-31	-	175.04	4.64	1,272,165,632.82
28	2018-09-30	-	142.36	1.64	1,245,260,987.06
29	2018-06-30	-	123.53	3.84	1,532,532,970.15
30	2018-03-31	-	147.72	4.24	1,525,285,456.07
31	2017-12-31	-	135.89	2.24	1,501,250,647.55
32	2017-09-30	-	153.64	1.10	1,500,854,247.46
33	2017-06-30	-	135.30	2.13	1,628,501,898.74
34	2017-03-31	-	155.74	2.37	1,610,133,194.20
35	2016-12-31	-	142.73	2.98	1,612,614,352.16
36	2016-09-30	-	152.30	1.42	1,635,666,609.85
37	2016-06-30	-	103.73	0.90	1,033,769,247.06
38	2016-03-31	-	126.42	4.81	1,032,486,902.00
39	2015-12-31	-	176.63	5.38	1,025,949,927.85
40	2015-09-30	-	185.06	3.94	1,016,442,609.25
41	2015-06-30	-	160.09	5.12	803,120,372.71
42	2015-03-31	-	167.62	6.35	802,236,859.98
43	2014-12-31	-	175.57	6.21	813,760,218.63
44	2014-09-30	-	179.93	6.02	805,632,255.01
45	2014-06-30	-	144.97	30.37	1,216,636,340.29
46	2014-03-31	-	156.26	28.15	1,201,978,256.56
47	2013-12-31	-	135.55	8.73	1,213,884,918.73
48	2013-09-30	-	86.55	47.31	1,220,395,387.45

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