易方达中债7-10年期国开行债券指数C(009803)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 |
- |
101.46 |
0.02 |
10,061,488,589.76 |
| 2 |
2024-09-30 |
- |
112.33 |
0.10 |
9,574,420,699.13 |
| 3 |
2024-06-30 |
- |
100.51 |
0.10 |
9,862,002,366.84 |
| 4 |
2024-03-31 |
- |
109.86 |
27.66 |
5,819,088,948.58 |
| 5 |
2023-12-31 |
- |
118.80 |
16.59 |
3,671,190,816.56 |
| 6 |
2023-09-30 |
- |
116.75 |
0.29 |
2,965,901,133.46 |
| 7 |
2023-06-30 |
- |
105.11 |
0.26 |
3,290,263,390.62 |
| 8 |
2023-03-31 |
- |
114.45 |
0.29 |
3,077,341,859.36 |
| 9 |
2022-12-31 |
- |
102.26 |
2.21 |
3,760,936,462.77 |
| 10 |
2022-09-30 |
- |
104.18 |
0.16 |
7,187,522,300.24 |
| 11 |
2022-06-30 |
- |
107.17 |
0.20 |
4,640,160,229.80 |
| 12 |
2022-03-31 |
- |
109.38 |
26.50 |
6,072,225,581.41 |
| 13 |
2021-12-31 |
- |
102.89 |
0.10 |
7,909,108,929.48 |
| 14 |
2021-09-30 |
- |
106.49 |
0.15 |
5,598,182,592.96 |
| 15 |
2021-06-30 |
- |
106.69 |
0.22 |
3,970,457,683.29 |
| 16 |
2021-03-31 |
- |
108.59 |
0.22 |
3,750,744,816.13 |
| 17 |
2020-12-31 |
- |
102.20 |
0.24 |
3,849,622,289.80 |
| 18 |
2020-09-30 |
- |
99.98 |
1.70 |
2,788,958,217.36 |
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