易方达悦安一年持有债券A(011298)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 |
10.79 |
114.42 |
3.10 |
646,565,691.76 |
| 2 |
2024-09-30 |
7.69 |
124.35 |
0.89 |
864,880,922.52 |
| 3 |
2024-06-30 |
16.65 |
111.73 |
2.62 |
908,853,369.64 |
| 4 |
2024-03-31 |
15.08 |
111.87 |
1.73 |
1,173,145,657.56 |
| 5 |
2023-12-31 |
19.70 |
108.85 |
2.01 |
1,280,028,399.33 |
| 6 |
2023-09-30 |
20.10 |
112.34 |
1.31 |
1,400,430,568.52 |
| 7 |
2023-06-30 |
18.03 |
107.85 |
1.47 |
1,833,299,114.23 |
| 8 |
2023-03-31 |
14.78 |
104.73 |
2.12 |
2,267,657,144.26 |
| 9 |
2022-12-31 |
10.71 |
116.54 |
1.37 |
2,910,030,468.57 |
| 10 |
2022-09-30 |
8.85 |
118.05 |
2.54 |
3,392,134,262.10 |
| 11 |
2022-06-30 |
8.00 |
94.55 |
0.90 |
5,283,549,942.34 |
| 12 |
2022-03-31 |
4.11 |
81.16 |
0.83 |
13,995,830,601.08 |
| 13 |
2021-12-31 |
10.22 |
114.72 |
1.60 |
14,239,871,611.14 |
| 14 |
2021-09-30 |
7.79 |
114.81 |
1.24 |
14,050,448,423.02 |
| 15 |
2021-06-30 |
4.00 |
102.09 |
0.40 |
14,117,689,840.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
