易方达双债增强债券A(110035)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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易方达双债增强债券A(110035)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	2.30	123.03	0.06	15,230,403,591.24
2	2024-09-30	0.76	109.04	0.49	13,270,632,059.67
3	2024-06-30	1.00	116.43	0.31	15,280,331,991.47
4	2024-03-31	2.07	130.97	0.78	12,872,506,898.42
5	2023-12-31	4.62	130.55	0.99	15,736,936,097.20
6	2023-09-30	4.81	126.54	0.51	18,113,453,204.82
7	2023-06-30	4.70	109.28	0.22	19,139,249,516.60
8	2023-03-31	6.74	117.61	0.90	15,086,976,377.11
9	2022-12-31	5.98	100.04	0.07	16,196,263,938.22
10	2022-09-30	4.33	87.49	0.23	18,764,158,890.10
11	2022-06-30	5.91	101.16	1.01	13,490,998,246.00
12	2022-03-31	6.38	110.48	0.31	12,670,045,619.54
13	2021-12-31	3.33	92.79	0.09	8,624,898,622.90
14	2021-09-30	3.74	95.32	0.98	4,228,829,700.97
15	2021-06-30	4.76	107.51	0.49	3,470,560,290.30
16	2021-03-31	5.63	110.43	1.74	2,419,980,767.97
17	2020-12-31	4.94	114.97	4.26	3,228,244,206.87
18	2020-09-30	4.70	126.94	1.52	4,031,770,645.40
19	2020-06-30	4.29	115.47	2.16	2,517,636,614.09
20	2020-03-31	-	105.09	6.35	2,458,657,189.31
21	2019-12-31	1.70	102.13	3.10	354,048,440.02
22	2019-09-30	3.62	96.48	7.78	150,762,268.78
23	2019-06-30	4.08	118.03	3.56	64,290,370.59
24	2019-03-31	2.98	111.50	3.50	83,235,268.47
25	2018-12-31	3.54	114.13	4.68	45,778,154.03
26	2018-09-30	3.62	113.16	6.83	44,761,003.73
27	2018-06-30	4.79	99.27	3.77	45,155,923.72
28	2018-03-31	4.14	91.19	0.96	50,403,804.58
29	2017-12-31	7.05	86.81	1.31	56,503,481.23
30	2017-09-30	5.26	82.93	1.75	62,267,718.23
31	2017-06-30	3.59	116.60	0.43	61,476,710.12
32	2017-03-31	-	105.63	1.94	291,499,660.79
33	2016-12-31	-	102.58	0.30	2,856,381,163.98
34	2016-09-30	-	110.26	0.03	3,962,788,445.06
35	2016-06-30	-	101.98	0.38	4,889,426,885.34
36	2016-03-31	-	118.98	0.46	5,409,496,892.63
37	2015-12-31	-	123.66	1.05	5,322,418,485.10
38	2015-09-30	-	105.87	0.65	5,256,075,498.49
39	2015-06-30	-	126.99	0.49	5,578,395,246.97
40	2015-03-31	-	119.94	10.81	4,810,310,060.90
41	2014-12-31	-	135.09	0.57	2,864,726,837.63
42	2014-09-30	7.40	108.95	3.57	109,530,678.28
43	2014-06-30	2.06	110.58	1.48	99,758,768.80
44	2014-03-31	2.72	102.09	2.56	101,389,989.85
45	2013-12-31	3.32	130.71	2.02	118,331,180.26
46	2013-09-30	3.19	120.99	2.55	182,914,282.44
47	2013-06-30	2.84	125.09	3.92	188,578,756.55
48	2013-03-31	-	142.86	8.46	256,441,505.69
49	2012-12-31	-	144.53	2.06	285,888,416.03
50	2012-09-30	0.06	172.26	1.94	432,160,421.25
51	2012-06-30	0.04	138.50	1.41	1,038,184,094.95
52	2012-03-31	0.01	105.96	1.32	660,905,897.68

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