易方达稳健收益债券C(008008)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 |
13.98 |
111.96 |
0.11 |
34,885,505,643.28 |
| 2 |
2024-09-30 |
15.93 |
87.49 |
0.13 |
38,428,239,280.01 |
| 3 |
2024-06-30 |
16.89 |
103.53 |
0.33 |
44,835,474,446.54 |
| 4 |
2024-03-31 |
17.20 |
103.59 |
0.38 |
44,354,990,979.52 |
| 5 |
2023-12-31 |
16.62 |
118.91 |
0.60 |
52,021,889,490.27 |
| 6 |
2023-09-30 |
16.92 |
117.57 |
0.76 |
62,047,032,362.10 |
| 7 |
2023-06-30 |
14.46 |
118.01 |
1.12 |
55,391,625,096.01 |
| 8 |
2023-03-31 |
17.88 |
110.47 |
0.10 |
52,140,823,360.05 |
| 9 |
2022-12-31 |
17.46 |
88.51 |
1.48 |
49,217,992,505.44 |
| 10 |
2022-09-30 |
11.79 |
110.76 |
0.87 |
60,357,103,715.22 |
| 11 |
2022-06-30 |
17.69 |
102.55 |
1.84 |
62,615,694,662.72 |
| 12 |
2022-03-31 |
16.88 |
97.63 |
0.37 |
74,332,143,193.90 |
| 13 |
2021-12-31 |
11.99 |
85.70 |
0.32 |
70,761,707,194.60 |
| 14 |
2021-09-30 |
11.65 |
93.34 |
0.73 |
43,201,732,996.32 |
| 15 |
2021-06-30 |
13.19 |
91.70 |
0.31 |
25,747,238,435.43 |
| 16 |
2021-03-31 |
16.06 |
81.31 |
0.46 |
20,990,692,028.72 |
| 17 |
2020-12-31 |
19.45 |
96.59 |
1.56 |
17,888,063,887.43 |
| 18 |
2020-09-30 |
14.41 |
112.52 |
2.66 |
20,529,411,031.18 |
| 19 |
2020-06-30 |
16.56 |
113.57 |
2.16 |
22,892,639,925.37 |
| 20 |
2020-03-31 |
9.61 |
115.13 |
1.43 |
25,524,975,332.28 |
| 21 |
2019-12-31 |
16.32 |
102.43 |
1.10 |
15,729,409,620.29 |
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