易方达中短期美元债(QDII)C人民币(007361)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 |
- |
94.57 |
4.76 |
2,262,728,580.54 |
| 2 |
2024-09-30 |
- |
102.65 |
5.68 |
1,522,066,397.76 |
| 3 |
2024-06-30 |
- |
96.04 |
3.73 |
1,445,962,871.79 |
| 4 |
2024-03-31 |
- |
95.39 |
6.74 |
1,491,944,641.41 |
| 5 |
2023-12-31 |
- |
92.53 |
3.31 |
1,152,287,624.37 |
| 6 |
2023-09-30 |
- |
94.91 |
5.28 |
738,048,814.10 |
| 7 |
2023-06-30 |
- |
92.86 |
6.97 |
294,397,822.98 |
| 8 |
2023-03-31 |
- |
95.27 |
5.39 |
270,934,563.40 |
| 9 |
2022-12-31 |
- |
94.56 |
5.60 |
274,500,298.21 |
| 10 |
2022-09-30 |
- |
97.79 |
8.41 |
343,475,298.42 |
| 11 |
2022-06-30 |
- |
93.66 |
12.88 |
439,570,834.74 |
| 12 |
2022-03-31 |
- |
94.85 |
6.19 |
463,963,665.96 |
| 13 |
2021-12-31 |
- |
91.03 |
8.61 |
929,469,114.04 |
| 14 |
2021-09-30 |
- |
88.75 |
10.40 |
959,075,021.98 |
| 15 |
2021-06-30 |
- |
91.81 |
8.37 |
816,944,039.52 |
| 16 |
2021-03-31 |
- |
94.12 |
7.34 |
702,195,451.66 |
| 17 |
2020-12-31 |
- |
93.31 |
5.50 |
549,794,128.19 |
| 18 |
2020-09-30 |
- |
94.06 |
4.92 |
474,395,501.37 |
| 19 |
2020-06-30 |
- |
94.09 |
5.00 |
525,727,860.00 |
| 20 |
2020-03-31 |
- |
94.25 |
7.23 |
590,536,620.08 |
| 21 |
2019-12-31 |
- |
94.13 |
5.81 |
718,152,586.39 |
| 22 |
2019-09-30 |
- |
92.85 |
7.37 |
656,309,083.85 |
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