易方达纯债1年定期开放债券C(000112)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 |
2,595,320,000 |
2,882,550,000 |
1,956,650,000 |
0% |
2023/9/30 |
0 |
2,733,020,000 |
3,012,310,000 |
1,952,200,000 |
0% |
2023/6/30 |
0 |
4,447,670,000 |
4,896,290,000 |
3,184,210,000 |
0% |
2023/3/31 |
0 |
4,286,830,000 |
4,749,700,000 |
3,393,900,000 |
0% |
2022/12/31 |
0 |
4,613,180,000 |
5,132,050,000 |
3,341,640,000 |
0% |
2022/9/30 |
0 |
4,833,490,000 |
5,215,770,000 |
3,368,110,000 |
0% |
2022/6/30 |
0 |
4,142,410,000 |
4,547,610,000 |
3,196,770,000 |
0% |
2022/3/31 |
0 |
4,051,020,000 |
4,465,420,000 |
3,160,880,000 |
0% |
2021/12/31 |
0 |
4,209,610,000 |
4,712,660,000 |
3,137,920,000 |
0% |
2021/9/30 |
0 |
4,394,470,000 |
4,952,310,000 |
3,121,490,000 |
0% |
2021/6/30 |
0 |
2,483,650,000 |
2,875,330,000 |
2,016,410,000 |
0% |
2021/3/31 |
0 |
2,755,150,000 |
3,149,770,000 |
1,986,750,000 |
0% |
2020/12/31 |
0 |
2,779,930,000 |
3,088,560,000 |
1,959,270,000 |
0% |
2020/9/30 |
0 |
2,904,660,000 |
3,167,970,000 |
1,954,480,000 |
0% |
2020/6/30 |
0 |
3,131,780,000 |
3,345,460,000 |
2,015,720,000 |
0% |
2020/3/31 |
0 |
3,009,180,000 |
3,230,000,000 |
2,018,410,000 |
0% |
2019/12/31 |
0 |
3,011,650,000 |
3,216,290,000 |
2,021,710,000 |
0% |
2019/9/30 |
0 |
2,874,290,000 |
2,990,020,000 |
2,004,420,000 |
0% |
2019/6/30 |
0 |
1,268,230,000 |
1,368,330,000 |
1,227,400,000 |
0% |
2019/3/31 |
0 |
1,611,850,000 |
1,745,550,000 |
1,246,910,000 |
0% |
2018/12/31 |
0 |
2,226,830,000 |
2,325,870,000 |
1,272,170,000 |
0% |
2018/9/30 |
0 |
1,772,750,000 |
1,823,920,000 |
1,245,260,000 |
0% |
2018/6/30 |
0 |
1,893,130,000 |
2,008,260,000 |
1,532,530,000 |
0% |
2018/3/31 |
0 |
2,253,210,000 |
2,397,400,000 |
1,525,290,000 |
0% |
2017/12/31 |
0 |
2,040,120,000 |
2,110,630,000 |
1,501,250,000 |
0% |
2017/9/30 |
0 |
2,305,980,000 |
2,362,580,000 |
1,500,850,000 |
0% |
2017/6/30 |
0 |
2,203,440,000 |
2,459,560,000 |
1,628,500,000 |
0% |
2017/3/31 |
0 |
2,507,620,000 |
2,595,530,000 |
1,610,130,000 |
0% |
2016/12/31 |
0 |
2,301,650,000 |
2,518,130,000 |
1,612,610,000 |
0% |
2016/9/30 |
0 |
2,491,140,000 |
2,569,570,000 |
1,635,670,000 |
0% |
2016/6/30 |
0 |
1,072,310,000 |
1,106,700,000 |
1,033,770,000 |
0% |
2016/3/31 |
- |
1,305,290,000 |
1,419,750,000 |
1,032,490,000 |
0% |
2015/12/31 |
- |
1,812,090,000 |
1,900,760,000 |
1,025,950,000 |
0% |
2015/9/30 |
- |
1,881,010,000 |
1,961,960,000 |
1,016,440,000 |
0% |
2015/6/30 |
- |
1,285,680,000 |
1,355,260,000 |
803,120,000 |
0% |
2015/3/31 |
- |
1,344,710,000 |
1,428,430,000 |
802,237,000 |
0% |
2014/12/31 |
- |
1,428,710,000 |
1,507,690,000 |
813,760,000 |
0% |
2014/9/30 |
- |
1,449,570,000 |
1,569,670,000 |
805,632,000 |
0% |
2014/6/30 |
- |
1,763,750,000 |
2,186,600,000 |
1,216,640,000 |
0% |
2014/3/31 |
- |
1,878,220,000 |
2,272,580,000 |
1,201,980,000 |
0% |
2013/12/31 |
- |
1,645,470,000 |
1,778,100,000 |
1,213,880,000 |
0% |
2013/9/30 |
- |
1,056,250,000 |
1,662,620,000 |
1,220,400,000 |
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。