易方达中债3-5年国开行债A(007171)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 |
- |
100.55 |
0.06 |
2,701,507,134.91 |
| 2 |
2024-09-30 |
- |
126.36 |
0.13 |
1,509,374,125.50 |
| 3 |
2024-06-30 |
- |
109.95 |
0.14 |
1,315,090,455.14 |
| 4 |
2024-03-31 |
- |
112.18 |
0.11 |
1,138,544,467.61 |
| 5 |
2023-12-31 |
- |
124.43 |
0.06 |
2,155,227,486.48 |
| 6 |
2023-09-30 |
- |
113.52 |
0.06 |
2,383,841,064.36 |
| 7 |
2023-06-30 |
- |
106.73 |
0.03 |
3,324,710,399.99 |
| 8 |
2023-03-31 |
- |
122.58 |
0.05 |
2,457,473,552.14 |
| 9 |
2022-12-31 |
- |
112.80 |
0.03 |
3,028,203,032.63 |
| 10 |
2022-09-30 |
- |
104.37 |
0.04 |
4,155,978,471.71 |
| 11 |
2022-06-30 |
- |
106.78 |
0.03 |
4,503,341,805.68 |
| 12 |
2022-03-31 |
- |
107.77 |
0.02 |
5,951,744,892.28 |
| 13 |
2021-12-31 |
- |
105.07 |
0.03 |
5,331,232,537.94 |
| 14 |
2021-09-30 |
- |
103.59 |
0.04 |
4,102,296,735.24 |
| 15 |
2021-06-30 |
- |
105.47 |
0.04 |
3,664,386,572.66 |
| 16 |
2021-03-31 |
- |
107.83 |
0.13 |
2,590,693,396.39 |
| 17 |
2020-12-31 |
- |
106.19 |
0.05 |
2,716,685,045.24 |
| 18 |
2020-09-30 |
- |
101.53 |
0.29 |
3,165,552,625.27 |
| 19 |
2020-06-30 |
- |
103.29 |
0.09 |
2,465,372,885.49 |
| 20 |
2020-03-31 |
- |
116.25 |
0.07 |
2,393,129,364.00 |
| 21 |
2019-12-31 |
- |
100.71 |
0.51 |
2,334,941,398.46 |
| 22 |
2019-09-30 |
- |
112.46 |
0.16 |
2,797,433,766.16 |
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