易方达裕富债券A(008556)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 |
16.25 |
100.96 |
1.89 |
1,939,629,986.18 |
| 2 |
2024-09-30 |
16.39 |
110.31 |
1.16 |
1,997,450,092.79 |
| 3 |
2024-06-30 |
13.57 |
87.55 |
1.39 |
2,376,984,037.59 |
| 4 |
2024-03-31 |
18.93 |
96.31 |
1.75 |
1,991,604,563.53 |
| 5 |
2023-12-31 |
19.87 |
94.20 |
2.75 |
2,660,906,058.41 |
| 6 |
2023-09-30 |
19.28 |
103.24 |
1.90 |
4,509,341,145.35 |
| 7 |
2023-06-30 |
18.79 |
101.33 |
1.41 |
6,138,479,907.27 |
| 8 |
2023-03-31 |
19.09 |
105.08 |
0.70 |
6,575,671,125.67 |
| 9 |
2022-12-31 |
18.48 |
115.96 |
1.17 |
5,726,516,423.35 |
| 10 |
2022-09-30 |
12.65 |
106.41 |
0.42 |
3,941,672,617.74 |
| 11 |
2022-06-30 |
16.73 |
88.27 |
1.37 |
1,608,227,823.77 |
| 12 |
2022-03-31 |
14.99 |
97.02 |
1.66 |
1,332,738,125.49 |
| 13 |
2021-12-31 |
15.10 |
111.87 |
1.49 |
1,341,575,489.31 |
| 14 |
2021-09-30 |
14.88 |
96.19 |
1.90 |
789,313,571.09 |
| 15 |
2021-06-30 |
13.52 |
100.97 |
2.96 |
608,300,739.04 |
| 16 |
2021-03-31 |
12.48 |
91.47 |
1.90 |
625,773,306.86 |
| 17 |
2020-12-31 |
19.11 |
91.35 |
5.65 |
308,169,528.94 |
| 18 |
2020-09-30 |
13.94 |
97.00 |
5.01 |
557,027,740.22 |
| 19 |
2020-06-30 |
11.24 |
93.77 |
2.02 |
992,897,155.47 |
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