易方达年年恒春定开债A(009292)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 |
- |
142.06 |
1.64 |
2,376,238,874.23 |
| 2 |
2024-09-30 |
- |
130.29 |
1.66 |
2,357,596,824.18 |
| 3 |
2024-06-30 |
- |
142.39 |
1.90 |
2,372,748,640.50 |
| 4 |
2024-03-31 |
- |
137.06 |
1.64 |
2,357,639,007.02 |
| 5 |
2023-12-31 |
- |
130.73 |
1.43 |
2,292,065,801.17 |
| 6 |
2023-09-30 |
- |
139.16 |
1.96 |
2,282,720,567.37 |
| 7 |
2023-06-30 |
- |
136.76 |
2.04 |
2,278,562,129.22 |
| 8 |
2023-03-31 |
- |
117.08 |
2.08 |
2,265,384,230.44 |
| 9 |
2022-12-31 |
- |
138.27 |
2.21 |
2,043,782,590.67 |
| 10 |
2022-09-30 |
- |
143.13 |
2.11 |
2,069,745,158.87 |
| 11 |
2022-06-30 |
- |
133.05 |
2.68 |
2,077,173,348.31 |
| 12 |
2022-03-31 |
- |
135.86 |
2.80 |
2,066,643,578.18 |
| 13 |
2021-12-31 |
- |
143.73 |
3.33 |
1,678,533,243.24 |
| 14 |
2021-09-30 |
- |
136.69 |
3.13 |
1,686,461,173.20 |
| 15 |
2021-06-30 |
- |
136.36 |
2.04 |
1,683,586,950.69 |
| 16 |
2021-03-31 |
- |
106.39 |
4.79 |
1,658,684,085.58 |
| 17 |
2020-12-31 |
- |
153.52 |
4.57 |
3,527,216,346.05 |
| 18 |
2020-09-30 |
- |
160.79 |
4.38 |
3,512,351,481.26 |
| 19 |
2020-06-30 |
- |
160.64 |
2.03 |
3,509,778,080.83 |
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