易方达安瑞短债C(006320)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 |
- |
118.32 |
0.04 |
5,048,134,264.45 |
| 2 |
2024-09-30 |
- |
115.36 |
0.03 |
5,384,790,163.30 |
| 3 |
2024-06-30 |
- |
111.53 |
0.02 |
9,149,032,940.80 |
| 4 |
2024-03-31 |
- |
103.88 |
0.03 |
8,202,139,804.98 |
| 5 |
2023-12-31 |
- |
103.12 |
0.07 |
7,150,807,383.10 |
| 6 |
2023-09-30 |
- |
101.09 |
0.03 |
4,213,689,187.89 |
| 7 |
2023-06-30 |
- |
111.35 |
0.04 |
4,509,800,653.16 |
| 8 |
2023-03-31 |
- |
103.52 |
0.04 |
3,367,133,490.63 |
| 9 |
2022-12-31 |
- |
101.16 |
0.05 |
2,237,176,873.73 |
| 10 |
2022-09-30 |
- |
101.23 |
0.07 |
2,362,377,455.05 |
| 11 |
2022-06-30 |
- |
123.15 |
0.28 |
2,673,960,324.08 |
| 12 |
2022-03-31 |
- |
106.35 |
0.12 |
2,391,897,457.49 |
| 13 |
2021-12-31 |
- |
102.58 |
0.08 |
2,165,197,451.17 |
| 14 |
2021-09-30 |
- |
108.83 |
0.18 |
2,879,758,038.85 |
| 15 |
2021-06-30 |
- |
103.75 |
0.23 |
3,524,682,278.11 |
| 16 |
2021-03-31 |
- |
100.12 |
0.33 |
3,223,528,261.50 |
| 17 |
2020-12-31 |
- |
96.42 |
0.12 |
3,340,079,672.87 |
| 18 |
2020-09-30 |
- |
102.73 |
0.33 |
3,620,767,814.17 |
| 19 |
2020-06-30 |
- |
108.92 |
0.11 |
2,971,768,658.06 |
| 20 |
2020-03-31 |
- |
115.40 |
0.45 |
3,203,369,026.52 |
| 21 |
2019-12-31 |
- |
115.63 |
0.48 |
2,930,862,822.46 |
| 22 |
2019-09-30 |
- |
112.65 |
0.48 |
2,329,979,159.06 |
| 23 |
2019-06-30 |
- |
124.31 |
0.99 |
1,653,915,718.13 |
| 24 |
2019-03-31 |
- |
124.02 |
0.79 |
2,203,776,222.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
