易方达年年恒夏一年定开债A(007525)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 |
- |
132.47 |
2.31 |
2,309,853,047.70 |
| 2 |
2024-09-30 |
- |
134.42 |
2.31 |
2,295,356,537.66 |
| 3 |
2024-06-30 |
- |
141.09 |
2.36 |
2,307,231,472.69 |
| 4 |
2024-03-31 |
- |
117.97 |
1.54 |
3,097,868,975.34 |
| 5 |
2023-12-31 |
- |
130.98 |
1.32 |
3,075,833,177.29 |
| 6 |
2023-09-30 |
- |
130.44 |
1.60 |
3,059,763,743.85 |
| 7 |
2023-06-30 |
- |
129.47 |
2.42 |
3,055,713,312.96 |
| 8 |
2023-03-31 |
- |
129.42 |
1.64 |
4,451,205,049.00 |
| 9 |
2022-12-31 |
- |
134.59 |
1.63 |
4,384,944,859.67 |
| 10 |
2022-09-30 |
- |
136.56 |
1.11 |
4,453,251,411.82 |
| 11 |
2022-06-30 |
- |
118.41 |
1.22 |
4,428,998,991.16 |
| 12 |
2022-03-31 |
- |
142.70 |
2.57 |
2,375,454,963.58 |
| 13 |
2021-12-31 |
- |
144.14 |
2.74 |
2,351,869,402.69 |
| 14 |
2021-09-30 |
- |
148.00 |
2.70 |
2,374,273,253.91 |
| 15 |
2021-06-30 |
- |
114.53 |
2.38 |
2,363,026,994.70 |
| 16 |
2021-03-31 |
- |
149.81 |
4.12 |
1,915,262,846.57 |
| 17 |
2020-12-31 |
- |
161.03 |
4.60 |
1,908,157,884.05 |
| 18 |
2020-09-30 |
- |
157.17 |
5.57 |
1,895,405,411.12 |
| 19 |
2020-06-30 |
- |
145.13 |
3.10 |
1,909,616,695.37 |
| 20 |
2020-03-31 |
- |
156.92 |
5.08 |
1,417,464,520.93 |
| 21 |
2019-12-31 |
- |
153.72 |
3.37 |
1,415,627,129.37 |
| 22 |
2019-09-30 |
- |
141.80 |
3.19 |
1,399,773,257.57 |
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