易方达恒安定开债发起式(005439)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 |
- |
112.97 |
0.41 |
1,135,454,842.37 |
| 2 |
2024-09-30 |
- |
120.97 |
3.04 |
1,043,143,922.62 |
| 3 |
2024-06-30 |
- |
123.56 |
0.99 |
1,078,629,406.35 |
| 4 |
2024-03-31 |
- |
119.88 |
0.99 |
1,058,877,623.84 |
| 5 |
2023-12-31 |
- |
126.02 |
0.74 |
1,044,134,018.16 |
| 6 |
2023-09-30 |
- |
122.67 |
0.67 |
1,032,139,880.24 |
| 7 |
2023-06-30 |
- |
124.44 |
1.13 |
1,024,196,970.63 |
| 8 |
2023-03-31 |
- |
127.49 |
1.44 |
1,011,558,481.54 |
| 9 |
2022-12-31 |
- |
119.22 |
1.80 |
998,646,443.73 |
| 10 |
2022-09-30 |
- |
123.78 |
1.92 |
1,007,431,833.22 |
| 11 |
2022-06-30 |
- |
124.81 |
1.96 |
994,791,494.46 |
| 12 |
2022-03-31 |
- |
123.14 |
1.37 |
982,250,428.62 |
| 13 |
2021-12-31 |
- |
131.74 |
2.48 |
1,014,518,887.14 |
| 14 |
2021-09-30 |
- |
126.84 |
2.58 |
1,001,973,732.86 |
| 15 |
2021-06-30 |
- |
106.43 |
1.93 |
1,001,594,961.64 |
| 16 |
2021-03-31 |
- |
98.19 |
0.77 |
512,240,973.96 |
| 17 |
2020-12-31 |
- |
80.20 |
2.53 |
2,092,465,387.86 |
| 18 |
2020-09-30 |
- |
124.06 |
2.40 |
2,078,130,012.47 |
| 19 |
2020-06-30 |
- |
134.63 |
3.47 |
2,086,745,239.00 |
| 20 |
2020-03-31 |
- |
132.21 |
3.03 |
2,088,394,711.91 |
| 21 |
2019-12-31 |
- |
126.08 |
0.74 |
2,046,232,487.47 |
| 22 |
2019-09-30 |
- |
131.24 |
2.02 |
1,030,704,487.92 |
| 23 |
2019-06-30 |
- |
129.66 |
1.24 |
1,049,420,633.41 |
| 24 |
2019-03-31 |
- |
117.91 |
1.11 |
1,069,571,321.41 |
| 25 |
2018-12-31 |
- |
133.16 |
2.67 |
1,054,630,265.81 |
| 26 |
2018-09-30 |
- |
144.71 |
2.05 |
1,035,021,276.93 |
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