易方达裕鑫债券A(003133)资产配置-基金频道-证券之星

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易方达裕鑫债券A(003133)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	15.41	100.31	1.02	819,236,620.78
2	2024-09-30	17.71	116.04	1.38	996,074,533.47
3	2024-06-30	19.59	102.98	2.67	1,062,001,605.72
4	2024-03-31	18.70	91.36	1.51	1,646,110,025.32
5	2023-12-31	19.66	94.10	1.54	1,927,942,756.42
6	2023-09-30	19.51	102.81	1.78	2,424,891,486.37
7	2023-06-30	19.45	102.01	2.21	2,474,545,537.97
8	2023-03-31	19.16	100.77	2.68	2,498,330,428.08
9	2022-12-31	18.58	111.43	1.50	1,460,148,615.76
10	2022-09-30	11.93	114.35	1.08	1,720,191,089.76
11	2022-06-30	19.60	95.37	2.18	1,888,899,187.37
12	2022-03-31	19.51	98.54	1.91	2,198,822,504.83
13	2021-12-31	19.54	107.84	1.08	2,103,145,807.70
14	2021-09-30	19.47	99.01	2.62	712,004,841.67
15	2021-06-30	19.82	104.29	4.01	496,221,360.67
16	2021-03-31	15.61	104.63	2.88	469,362,050.78
17	2020-12-31	19.89	104.10	7.06	262,897,292.19
18	2020-09-30	19.79	111.64	3.22	150,698,009.16
19	2020-06-30	19.93	113.32	4.65	120,136,753.32
20	2020-03-31	13.88	117.04	6.45	116,002,624.46
21	2019-12-31	20.05	112.67	4.58	107,003,231.01
22	2019-09-30	19.65	112.95	5.10	94,322,337.82
23	2019-06-30	18.63	106.35	2.66	99,213,663.59
24	2019-03-31	20.15	101.13	7.39	108,882,902.55
25	2018-12-31	8.22	114.93	3.56	54,823,792.13
26	2018-09-30	1.85	93.06	3.99	54,771,849.18
27	2018-06-30	-	109.50	8.33	72,232,376.66
28	2018-03-31	7.25	80.73	3.11	140,018,150.35
29	2017-12-31	9.23	104.04	1.76	190,311,567.98
30	2017-09-30	19.91	102.17	2.81	413,513,378.46
31	2017-06-30	13.23	115.60	1.85	413,585,804.56
32	2017-03-31	14.40	81.28	0.71	358,772,054.91
33	2016-12-31	8.13	93.87	12.26	341,350,108.46

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