易方达中债1-3年政金债C(007365)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 |
- |
110.90 |
0.08 |
1,792,767,944.51 |
| 2 |
2024-09-30 |
- |
102.54 |
0.49 |
2,020,913,196.05 |
| 3 |
2024-06-30 |
- |
96.80 |
0.10 |
1,567,508,955.79 |
| 4 |
2024-03-31 |
- |
99.79 |
0.43 |
1,571,552,367.73 |
| 5 |
2023-12-31 |
- |
84.45 |
0.11 |
1,736,323,444.95 |
| 6 |
2023-09-30 |
- |
127.06 |
0.75 |
177,421,014.12 |
| 7 |
2023-06-30 |
- |
100.90 |
0.91 |
572,629,229.68 |
| 8 |
2023-03-31 |
- |
113.79 |
0.16 |
611,346,455.86 |
| 9 |
2022-12-31 |
- |
122.18 |
0.35 |
620,337,001.94 |
| 10 |
2022-09-30 |
- |
92.79 |
0.51 |
621,441,460.48 |
| 11 |
2022-06-30 |
- |
95.04 |
0.31 |
616,589,133.87 |
| 12 |
2022-03-31 |
- |
100.98 |
0.19 |
641,415,864.38 |
| 13 |
2021-12-31 |
- |
107.38 |
0.18 |
592,559,836.20 |
| 14 |
2021-09-30 |
- |
114.31 |
0.13 |
895,284,694.81 |
| 15 |
2021-06-30 |
- |
104.21 |
0.13 |
941,108,963.59 |
| 16 |
2021-03-31 |
- |
105.32 |
0.11 |
1,644,729,091.78 |
| 17 |
2020-12-31 |
- |
106.43 |
0.04 |
1,746,288,067.54 |
| 18 |
2020-09-30 |
- |
100.54 |
0.43 |
1,909,686,541.29 |
| 19 |
2020-06-30 |
- |
111.68 |
0.10 |
1,993,027,470.81 |
| 20 |
2020-03-31 |
- |
122.09 |
0.07 |
2,768,019,094.13 |
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