易方达稳健收益债券B(110008)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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易方达稳健收益债券B(110008)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
22	2019-09-30	13.72	95.44	1.35	13,888,560,462.03
23	2019-06-30	15.85	114.90	2.78	9,989,266,392.78
24	2019-03-31	14.99	108.50	0.76	10,465,742,778.04
25	2018-12-31	17.93	111.51	2.06	6,532,248,454.66
26	2018-09-30	18.53	115.33	4.45	6,926,939,044.43
27	2018-06-30	17.28	108.60	1.35	8,380,412,577.97
28	2018-03-31	15.05	108.34	1.12	8,866,630,573.88
29	2017-12-31	11.24	102.97	0.90	10,364,166,097.61
30	2017-09-30	9.40	113.98	1.06	11,460,934,749.04
31	2017-06-30	10.56	99.09	0.27	10,588,305,299.29
32	2017-03-31	16.77	103.82	0.19	11,068,911,952.51
33	2016-12-31	17.69	92.75	1.05	10,169,144,560.08
34	2016-09-30	15.10	91.74	0.72	13,168,123,015.16
35	2016-06-30	19.28	96.54	0.84	9,275,592,631.37
36	2016-03-31	18.68	122.82	3.60	11,201,544,797.28
37	2015-12-31	11.37	112.95	1.86	13,735,759,131.29
38	2015-09-30	9.14	129.09	1.13	5,795,682,454.67
39	2015-06-30	13.54	133.17	6.84	3,241,311,398.29
40	2015-03-31	13.85	121.28	1.49	2,757,847,183.52
41	2014-12-31	11.90	101.40	2.68	1,977,575,513.49
42	2014-09-30	13.92	149.32	3.04	1,068,301,680.95
43	2014-06-30	11.97	148.83	3.42	736,279,189.88
44	2014-03-31	10.77	138.51	3.28	633,161,356.41
45	2013-12-31	8.15	94.07	45.47	1,135,826,064.72
46	2013-09-30	12.50	146.63	3.74	925,639,886.35
47	2013-06-30	12.33	160.35	3.95	986,758,077.70
48	2013-03-31	13.05	138.75	2.32	1,415,203,220.22
49	2012-12-31	17.10	134.76	2.71	816,422,210.16
50	2012-09-30	15.16	140.85	5.92	849,940,497.76
51	2012-06-30	12.89	134.19	9.55	827,511,427.35
52	2012-03-31	16.44	130.52	2.83	515,614,683.82
53	2011-12-31	14.46	132.48	2.62	566,771,803.36
54	2011-09-30	15.58	128.29	4.47	576,498,535.06
55	2011-06-30	11.04	120.19	4.87	688,095,318.55
56	2011-03-31	15.59	84.98	0.42	826,807,904.52
57	2010-12-31	18.10	83.38	5.65	845,330,087.18
58	2010-09-30	12.40	88.97	1.76	1,138,056,266.54
59	2010-06-30	8.11	83.51	4.15	702,045,118.46
60	2010-03-31	18.54	80.23	14.74	697,226,080.88
61	2009-12-31	17.87	83.29	2.49	576,611,991.48
62	2009-09-30	6.03	79.74	12.43	578,307,571.60
63	2009-06-30	17.70	80.81	2.72	893,079,101.49
64	2009-03-31	0.20	91.66	9.55	1,441,625,106.80
65	2008-12-31	0.10	121.00	0.73	2,695,627,348.09
66	2008-09-30	0.67	111.51	2.07	2,631,105,600.77
67	2008-06-30	0.71	117.33	0.88	1,694,828,755.52
68	2008-03-31	-	90.14	1.57	1,904,578,239.73
69	2007-12-31	-	82.54	3.28	575,838,099.34
70	2007-09-30	-	91.22	1.12	296,033,962.96
71	2007-06-30	-	88.05	8.91	339,649,314.86
72	2007-03-31	-	93.68	4.94	517,024,454.97
73	2006-12-31	-	92.04	8.55	588,998,364.94
74	2006-09-30	-	97.17	4.31	1,416,429,717.82
75	2006-06-30	-	82.37	27.98	4,205,088,790.29
76	2006-03-31	-	103.96	15.13	8,364,682,986.70
77	2005-12-31	-	111.34	1.15	8,989,009,229.05

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