易方达信用债债券C(000033)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
12,924,300,000 |
13,620,400,000 |
10,805,500,000 |
0% |
2023/9/30 |
0 |
11,555,400,000 |
12,333,900,000 |
9,186,670,000 |
0% |
2023/6/30 |
0 |
14,503,400,000 |
15,149,800,000 |
10,872,700,000 |
0% |
2023/3/31 |
0 |
15,017,500,000 |
15,414,400,000 |
11,174,200,000 |
0% |
2022/12/31 |
0 |
16,041,300,000 |
16,441,000,000 |
13,412,800,000 |
0% |
2022/9/30 |
0 |
27,151,500,000 |
27,430,600,000 |
22,985,700,000 |
0% |
2022/6/30 |
0 |
19,596,200,000 |
20,473,600,000 |
19,988,600,000 |
0% |
2022/3/31 |
0 |
24,487,400,000 |
24,969,000,000 |
19,914,600,000 |
0% |
2021/12/31 |
0 |
18,858,800,000 |
19,753,200,000 |
18,467,800,000 |
0% |
2021/9/30 |
0 |
15,172,000,000 |
16,005,300,000 |
13,068,800,000 |
0% |
2021/6/30 |
0 |
6,675,150,000 |
6,976,400,000 |
6,463,880,000 |
0% |
2021/3/31 |
0 |
5,016,420,000 |
5,283,640,000 |
5,084,720,000 |
0% |
2020/12/31 |
0 |
5,153,980,000 |
5,717,050,000 |
4,981,240,000 |
0% |
2020/9/30 |
0 |
6,283,510,000 |
6,690,580,000 |
5,315,210,000 |
0% |
2020/6/30 |
0 |
7,141,860,000 |
7,561,840,000 |
6,628,370,000 |
0% |
2020/3/31 |
0 |
8,312,760,000 |
8,729,330,000 |
6,705,390,000 |
0% |
2019/12/31 |
0 |
5,657,110,000 |
5,825,000,000 |
4,668,870,000 |
0% |
2019/9/30 |
0 |
4,209,810,000 |
4,386,560,000 |
3,990,850,000 |
0% |
2019/6/30 |
0 |
3,821,310,000 |
3,992,190,000 |
3,243,800,000 |
0% |
2019/3/31 |
0 |
3,421,720,000 |
3,572,160,000 |
2,832,190,000 |
0% |
2018/12/31 |
0 |
2,478,560,000 |
2,616,800,000 |
1,940,820,000 |
0% |
2018/9/30 |
0 |
1,955,560,000 |
2,028,550,000 |
1,528,590,000 |
0% |
2018/6/30 |
0 |
1,433,940,000 |
1,507,090,000 |
1,069,130,000 |
0% |
2018/3/31 |
0 |
1,342,870,000 |
1,378,450,000 |
1,028,090,000 |
0% |
2017/12/31 |
0 |
992,311,000 |
1,018,400,000 |
863,857,000 |
0% |
2017/9/30 |
0 |
1,508,340,000 |
1,552,900,000 |
1,216,570,000 |
0% |
2017/6/30 |
0 |
1,307,680,000 |
1,409,760,000 |
1,248,270,000 |
0% |
2017/3/31 |
0 |
1,608,040,000 |
1,651,600,000 |
1,252,780,000 |
0% |
2016/12/31 |
0 |
1,819,430,000 |
1,960,700,000 |
1,500,800,000 |
0% |
2016/9/30 |
0 |
1,890,740,000 |
1,966,130,000 |
1,878,130,000 |
0% |
2016/6/30 |
0 |
2,738,440,000 |
2,806,360,000 |
2,341,920,000 |
0% |
2016/3/31 |
- |
3,848,770,000 |
3,995,440,000 |
3,107,740,000 |
0% |
2015/12/31 |
- |
3,293,600,000 |
3,552,660,000 |
2,314,280,000 |
0% |
2015/9/30 |
- |
3,232,760,000 |
3,371,640,000 |
1,820,650,000 |
0% |
2015/6/30 |
- |
859,607,000 |
910,326,000 |
511,864,000 |
0% |
2015/3/31 |
- |
887,887,000 |
997,596,000 |
519,296,000 |
0% |
2014/12/31 |
- |
882,659,000 |
1,175,730,000 |
768,892,000 |
0% |
2014/9/30 |
- |
1,803,240,000 |
1,887,000,000 |
1,103,940,000 |
0% |
2014/6/30 |
- |
1,433,370,000 |
1,541,290,000 |
862,266,000 |
0% |
2014/3/31 |
- |
1,275,710,000 |
1,373,920,000 |
919,710,000 |
0% |
2013/12/31 |
- |
1,410,770,000 |
1,715,800,000 |
1,115,050,000 |
0% |
2013/9/30 |
- |
3,038,020,000 |
3,224,290,000 |
1,827,130,000 |
0% |
2013/6/30 |
- |
2,754,180,000 |
3,545,880,000 |
2,725,120,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。