易方达纯债债券C(110038)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达纯债债券C(110038)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	-	110.53	0.14	3,025,991,675.41
2	2024-09-30	-	109.68	1.05	3,070,485,212.57
3	2024-06-30	-	126.88	0.08	3,907,345,222.22
4	2024-03-31	-	97.54	0.99	2,651,173,056.30
5	2023-12-31	-	127.72	2.63	1,242,678,054.04
6	2023-09-30	-	124.12	2.52	1,291,554,578.31
7	2023-06-30	-	121.29	1.93	1,551,226,047.48
8	2023-03-31	-	121.03	1.52	1,679,426,443.36
9	2022-12-31	-	125.24	2.78	1,902,078,940.54
10	2022-09-30	-	125.31	0.89	4,090,920,481.98
11	2022-06-30	-	100.43	0.94	5,191,064,743.12
12	2022-03-31	-	113.89	0.17	5,371,936,705.30
13	2021-12-31	-	122.76	0.74	6,280,332,375.83
14	2021-09-30	-	107.68	2.11	5,294,791,919.50
15	2021-06-30	-	117.72	1.37	5,574,815,620.85
16	2021-03-31	-	108.10	0.34	5,834,549,115.54
17	2020-12-31	-	98.68	1.68	4,805,331,302.97
18	2020-09-30	-	115.88	2.01	4,236,196,231.36
19	2020-06-30	-	116.75	2.50	6,731,922,716.30
20	2020-03-31	-	126.94	1.41	7,721,632,976.12
21	2019-12-31	-	109.24	1.61	4,977,813,492.51
22	2019-09-30	-	114.29	1.41	4,915,529,460.36
23	2019-06-30	-	114.31	0.44	2,642,245,147.94
24	2019-03-31	-	102.35	2.64	2,498,495,955.98
25	2018-12-31	-	127.46	2.24	1,658,935,829.95
26	2018-09-30	-	127.47	1.48	1,323,940,150.51
27	2018-06-30	-	127.54	0.90	745,697,741.82
28	2018-03-31	-	118.37	0.60	587,277,367.33
29	2017-12-31	-	91.38	0.29	369,706,856.49
30	2017-09-30	-	133.06	0.36	410,223,053.26
31	2017-06-30	-	122.59	0.23	589,849,438.36
32	2017-03-31	-	119.69	0.49	682,984,117.78
33	2016-12-31	-	121.25	0.11	1,139,853,919.89
34	2016-09-30	-	94.39	0.06	3,915,097,034.10
35	2016-06-30	-	110.98	0.29	4,129,170,754.27
36	2016-03-31	-	91.47	2.64	10,760,162,586.92
37	2015-12-31	-	126.12	0.22	8,424,312,537.32
38	2015-09-30	-	114.43	17.32	4,646,337,984.86
39	2015-06-30	-	137.25	1.66	422,673,965.53
40	2015-03-31	-	142.29	1.69	292,566,492.30
41	2014-12-31	-	127.21	4.86	207,225,662.11
42	2014-09-30	-	147.03	1.80	307,139,862.56
43	2014-06-30	-	125.53	1.93	359,283,262.30
44	2014-03-31	-	100.26	2.76	376,579,578.83
45	2013-12-31	-	120.29	19.02	485,396,896.55
46	2013-09-30	-	113.22	42.27	956,096,744.39
47	2013-06-30	-	121.79	24.39	2,329,501,164.66
48	2013-03-31	-	85.86	36.77	4,739,864,362.95
49	2012-12-31	-	155.87	1.89	4,522,491,213.41
50	2012-09-30	-	146.94	30.65	3,327,184,981.27

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