易方达安心回报债券A(110027)资产配置-基金频道-证券之星

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资产负债表

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易方达安心回报债券A(110027)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	14.08	114.83	1.21	9,747,479,221.71
2	2024-09-30	16.45	111.38	0.92	10,167,792,107.18
3	2024-06-30	14.47	104.10	0.57	10,655,190,301.76
4	2024-03-31	18.18	107.01	0.96	9,743,721,932.39
5	2023-12-31	19.15	113.10	1.42	10,258,454,313.01
6	2023-09-30	18.47	111.57	1.32	11,624,386,383.32
7	2023-06-30	17.25	107.79	1.20	11,405,363,468.91
8	2023-03-31	18.31	102.96	2.23	12,798,287,669.59
9	2022-12-31	19.30	111.36	2.22	13,223,977,893.10
10	2022-09-30	16.31	111.60	1.32	17,779,163,321.47
11	2022-06-30	19.53	98.54	1.50	20,606,562,041.49
12	2022-03-31	19.19	101.33	0.79	22,524,678,687.85
13	2021-12-31	17.38	102.91	0.62	27,804,929,634.67
14	2021-09-30	15.54	84.16	0.21	30,207,685,069.03
15	2021-06-30	19.16	82.70	1.27	23,488,356,743.35
16	2021-03-31	20.72	91.18	0.35	19,342,754,484.06
17	2020-12-31	19.83	98.17	1.89	14,771,409,782.81
18	2020-09-30	19.44	97.20	1.23	14,270,900,952.09
19	2020-06-30	20.02	106.10	3.17	12,040,547,014.76
20	2020-03-31	18.33	114.47	1.00	16,334,336,659.45
21	2019-12-31	19.48	102.22	2.76	11,935,335,499.42
22	2019-09-30	19.55	102.58	1.74	12,101,032,423.17
23	2019-06-30	18.22	111.07	2.63	8,661,896,160.60
24	2019-03-31	19.69	85.64	1.33	11,939,730,919.98
25	2018-12-31	14.93	119.66	3.35	6,569,233,369.42
26	2018-09-30	14.42	119.26	1.63	6,232,655,973.17
27	2018-06-30	18.94	108.32	2.09	6,568,305,264.70
28	2018-03-31	20.00	107.45	1.75	7,936,578,501.33
29	2017-12-31	19.93	85.93	0.21	7,321,724,182.10
30	2017-09-30	16.88	82.68	0.28	6,828,625,309.53
31	2017-06-30	19.48	89.97	0.45	4,071,718,284.41
32	2017-03-31	19.83	86.17	0.71	4,010,919,061.85
33	2016-12-31	19.48	106.70	2.06	4,215,166,727.76
34	2016-09-30	18.09	109.44	2.78	4,861,067,519.56
35	2016-06-30	19.71	124.85	3.25	4,907,210,658.01
36	2016-03-31	20.98	121.94	3.03	5,647,993,371.97
37	2015-12-31	19.44	130.96	1.64	8,142,054,914.71
38	2015-09-30	18.67	134.71	3.41	3,336,452,937.10
39	2015-06-30	22.48	98.80	9.36	4,702,445,044.76
40	2015-03-31	20.78	124.57	2.00	2,805,414,792.12
41	2014-12-31	19.21	164.91	2.85	2,990,254,192.35
42	2014-09-30	18.85	180.90	3.02	1,180,514,851.83
43	2014-06-30	18.23	159.62	2.61	607,215,133.76
44	2014-03-31	10.70	112.40	2.51	451,894,189.16
45	2013-12-31	7.64	134.89	1.99	562,121,026.45
46	2013-09-30	9.55	134.76	2.63	877,223,512.53
47	2013-06-30	6.91	128.72	1.58	982,590,622.49
48	2013-03-31	13.17	94.46	2.75	829,657,570.19
49	2012-12-31	19.82	157.53	14.59	474,998,520.16
50	2012-09-30	3.57	151.70	1.89	623,307,921.97
51	2012-06-30	15.17	128.75	2.02	838,308,737.46
52	2012-03-31	15.84	143.79	2.25	821,589,151.50
53	2011-12-31	10.82	144.43	5.50	865,679,104.78
54	2011-09-30	6.61	99.35	3.27	1,143,393,646.70

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