易方达投资级信用债债券C(000206)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

易方达投资级信用债债券C(000206)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	-	111.39	0.02	7,724,480,083.09
2	2024-09-30	-	92.74	0.04	9,552,741,719.55
3	2024-06-30	-	86.07	0.06	12,286,538,818.25
4	2024-03-31	-	107.05	0.13	8,026,652,402.27
5	2023-12-31	-	125.33	0.89	4,241,001,222.23
6	2023-09-30	-	124.10	0.38	4,177,273,427.96
7	2023-06-30	-	109.95	0.08	5,853,497,901.52
8	2023-03-31	-	111.58	0.06	6,221,858,546.32
9	2022-12-31	-	94.89	0.12	5,783,450,794.48
10	2022-09-30	-	99.49	0.27	11,594,333,948.00
11	2022-06-30	-	94.83	0.49	10,502,167,604.39
12	2022-03-31	-	102.01	0.09	10,606,220,612.35
13	2021-12-31	-	100.02	0.25	9,682,082,831.05
14	2021-09-30	-	97.56	0.14	7,902,190,913.94
15	2021-06-30	-	102.31	0.22	4,650,793,742.43
16	2021-03-31	-	110.14	0.56	3,465,557,407.11
17	2020-12-31	-	107.89	0.96	3,499,430,105.12
18	2020-09-30	-	122.75	1.05	3,604,062,642.16
19	2020-06-30	-	133.45	0.95	4,663,893,120.69
20	2020-03-31	-	132.20	1.13	4,853,872,765.87
21	2019-12-31	-	126.99	0.35	2,418,509,613.75
22	2019-09-30	-	119.78	0.78	2,433,899,989.49
23	2019-06-30	-	119.21	0.63	1,598,595,259.49
24	2019-03-31	-	109.23	1.28	1,364,832,667.94
25	2018-12-31	-	125.14	1.75	1,455,282,312.50
26	2018-09-30	-	131.73	2.87	1,372,112,501.22
27	2018-06-30	-	130.58	0.60	1,267,219,534.75
28	2018-03-31	-	103.34	1.17	653,301,832.83
29	2017-12-31	-	99.07	1.36	739,107,354.05
30	2017-09-30	-	121.76	0.92	1,010,003,123.03
31	2017-06-30	-	133.78	0.26	1,096,119,685.78
32	2017-03-31	-	99.93	0.44	1,202,005,151.78
33	2016-12-31	-	107.26	0.13	1,383,035,566.78
34	2016-09-30	-	87.97	3.26	2,950,586,319.23
35	2016-06-30	-	96.17	2.73	2,431,565,991.33
36	2016-03-31	-	98.96	0.68	3,968,582,695.49
37	2015-12-31	-	140.73	1.25	2,341,287,425.23
38	2015-09-30	-	118.78	26.95	1,561,284,142.90
39	2015-06-30	-	151.11	4.82	381,569,482.49
40	2015-03-31	-	190.42	5.72	178,252,681.66
41	2014-12-31	-	158.48	3.74	289,390,895.32
42	2014-09-30	-	213.83	4.00	196,239,119.76
43	2014-06-30	-	159.64	4.75	216,592,632.97
44	2014-03-31	-	148.73	3.09	71,739,731.45
45	2013-12-31	-	164.34	9.31	121,757,037.18

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