易方达年年恒秋一年定开债A(007997)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 |
- |
136.59 |
1.64 |
2,100,706,214.01 |
| 2 |
2024-09-30 |
- |
101.89 |
2.14 |
2,091,433,282.77 |
| 3 |
2024-06-30 |
- |
131.66 |
2.23 |
1,938,125,690.56 |
| 4 |
2024-03-31 |
- |
122.97 |
2.18 |
1,932,100,685.88 |
| 5 |
2023-12-31 |
- |
128.62 |
2.26 |
1,919,199,759.41 |
| 6 |
2023-09-30 |
- |
122.28 |
2.33 |
1,899,852,734.68 |
| 7 |
2023-06-30 |
- |
138.94 |
2.02 |
2,380,455,197.62 |
| 8 |
2023-03-31 |
- |
139.66 |
2.13 |
2,362,912,541.56 |
| 9 |
2022-12-31 |
- |
134.80 |
1.82 |
2,343,996,885.16 |
| 10 |
2022-09-30 |
- |
134.99 |
1.84 |
2,360,531,556.44 |
| 11 |
2022-06-30 |
- |
119.76 |
2.34 |
2,332,406,635.16 |
| 12 |
2022-03-31 |
- |
143.92 |
2.65 |
2,316,254,048.77 |
| 13 |
2021-12-31 |
- |
126.67 |
2.85 |
2,306,244,329.98 |
| 14 |
2021-09-30 |
- |
126.88 |
2.00 |
2,300,476,193.95 |
| 15 |
2021-06-30 |
- |
121.87 |
3.08 |
1,744,471,341.78 |
| 16 |
2021-03-31 |
- |
144.13 |
4.03 |
1,740,043,913.36 |
| 17 |
2020-12-31 |
- |
140.39 |
4.02 |
1,727,792,499.80 |
| 18 |
2020-09-30 |
- |
156.05 |
2.94 |
1,728,320,170.32 |
| 19 |
2020-06-30 |
- |
162.46 |
2.42 |
5,753,291,391.78 |
| 20 |
2020-03-31 |
- |
152.64 |
5.98 |
5,829,373,374.67 |
| 21 |
2019-12-31 |
- |
151.01 |
2.45 |
5,714,614,334.55 |
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