易方达安和中短债C(110050)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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基金公告

易方达安和中短债C(110050)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	-	98.27	0.03	11,720,427,286.35
2	2024-09-30	-	117.85	0.02	9,221,921,679.34
3	2024-06-30	-	88.75	0.02	12,276,202,729.87
4	2024-03-31	-	134.78	0.03	8,799,838,449.49
5	2023-12-31	-	88.03	0.03	7,227,394,684.87
6	2023-09-30	-	112.46	0.06	3,425,672,943.02
7	2023-06-30	-	124.83	0.05	3,156,421,235.71
8	2023-03-31	-	121.87	0.14	422,897,498.49
9	2022-12-31	-	134.50	0.73	117,773,097.20
10	2022-09-30	-	88.84	0.76	88,166,839.88
11	2022-06-30	-	125.15	1.15	130,415,493.17
12	2022-03-31	-	86.01	0.55	69,305,703.65
13	2021-12-31	-	96.79	3.15	72,494,161.93
14	2021-09-30	-	98.60	0.79	78,418,451.27
15	2021-06-30	-	106.77	3.91	84,890,298.88
16	2021-03-31	-	83.89	7.21	95,815,171.35
17	2020-12-31	-	86.05	9.04	103,995,591.72
18	2020-09-30	-	42.43	37.21	9,027,499,144.14
19	2020-06-30	-	49.96	15.25	14,350,307,368.31
20	2020-03-31	-	47.56	38.17	14,592,334,399.65
21	2019-12-31	-	69.59	35.16	15,048,433,042.29
22	2019-09-30	-	51.80	42.31	22,452,642,209.71
23	2019-06-30	-	40.81	57.79	22,582,356,395.88
24	2019-03-31	-	48.53	45.99	25,334,899,532.96
25	2018-12-31	-	68.32	35.20	25,175,165,818.55
26	2018-09-30	-	59.74	36.71	31,879,235,469.27
27	2018-06-30	-	44.84	51.15	40,924,503,375.17
28	2018-03-31	-	37.18	60.84	35,901,184,152.61
29	2017-12-31	-	48.89	39.12	10,766,605,736.73
30	2017-09-30	-	58.91	55.35	10,778,261,238.50
31	2017-06-30	-	72.49	54.46	3,381,366,166.15
32	2017-03-31	-	24.85	83.84	1,033,213,290.78
33	2016-12-31	-	35.70	28.17	663,341,142.55
34	2016-09-30	-	63.41	50.73	576,007,133.82
35	2016-06-30	-	55.94	49.69	567,905,101.74
36	2016-03-31	-	81.18	48.93	615,188,544.37
37	2015-12-31	-	89.15	45.93	637,343,969.96
38	2015-09-30	-	84.70	43.55	612,646,728.20
39	2015-06-30	-	107.27	24.26	625,333,501.78
40	2015-03-31	-	61.12	52.43	1,906,631,869.74
41	2014-12-31	-	81.42	45.29	2,345,353,416.75
42	2014-09-30	-	62.50	48.77	2,087,429,703.52
43	2014-06-30	-	76.95	50.57	2,032,814,962.13
44	2014-03-31	-	83.27	21.92	420,256,517.47
45	2013-12-31	-	21.62	84.46	930,960,842.63
46	2013-09-30	-	89.50	14.14	156,155,864.29
47	2013-06-30	-	90.36	7.18	587,489,909.47
48	2013-03-31	-	104.67	7.88	268,250,848.01

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