易方达高等级信用债债券A(000147)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 |
445,937,000 |
458,789,000 |
336,640,000 |
0% |
2023/9/30 |
0 |
407,322,000 |
413,441,000 |
335,036,000 |
0% |
2023/6/30 |
0 |
447,842,000 |
450,163,000 |
368,405,000 |
0% |
2023/3/31 |
0 |
435,247,000 |
439,556,000 |
387,561,000 |
0% |
2022/12/31 |
0 |
440,692,000 |
442,144,000 |
412,486,000 |
0% |
2022/9/30 |
0 |
527,518,000 |
557,543,000 |
497,262,000 |
0% |
2022/6/30 |
0 |
3,090,100,000 |
3,297,220,000 |
2,646,050,000 |
0% |
2022/3/31 |
0 |
4,235,410,000 |
4,721,500,000 |
4,550,940,000 |
0% |
2021/12/31 |
0 |
7,253,700,000 |
7,801,600,000 |
6,358,290,000 |
0% |
2021/9/30 |
0 |
11,042,600,000 |
11,587,400,000 |
9,021,750,000 |
0% |
2021/6/30 |
0 |
8,994,770,000 |
9,479,960,000 |
8,344,290,000 |
0% |
2021/3/31 |
0 |
9,282,360,000 |
9,826,850,000 |
8,861,790,000 |
0% |
2020/12/31 |
0 |
9,313,830,000 |
10,163,200,000 |
8,052,020,000 |
0% |
2020/9/30 |
0 |
12,129,600,000 |
13,004,000,000 |
10,080,500,000 |
0% |
2020/6/30 |
0 |
20,221,300,000 |
21,314,400,000 |
15,445,900,000 |
0% |
2020/3/31 |
0 |
17,563,900,000 |
18,438,300,000 |
13,182,900,000 |
0% |
2019/12/31 |
0 |
12,337,200,000 |
12,847,800,000 |
10,254,100,000 |
0% |
2019/9/30 |
0 |
11,932,700,000 |
12,306,100,000 |
10,110,300,000 |
0% |
2019/6/30 |
0 |
8,366,230,000 |
8,709,200,000 |
6,257,440,000 |
0% |
2019/3/31 |
0 |
7,825,590,000 |
8,213,230,000 |
6,130,420,000 |
0% |
2018/12/31 |
0 |
6,906,980,000 |
7,226,370,000 |
5,815,850,000 |
0% |
2018/9/30 |
0 |
4,752,660,000 |
5,079,730,000 |
3,737,110,000 |
0% |
2018/6/30 |
0 |
2,536,490,000 |
2,708,190,000 |
2,340,150,000 |
0% |
2018/3/31 |
0 |
1,236,860,000 |
1,362,050,000 |
1,263,300,000 |
0% |
2017/12/31 |
0 |
817,248,000 |
837,388,000 |
650,004,000 |
0% |
2017/9/30 |
0 |
1,969,240,000 |
2,060,710,000 |
1,901,090,000 |
0% |
2017/6/30 |
0 |
1,983,050,000 |
2,280,850,000 |
1,787,190,000 |
0% |
2017/3/31 |
0 |
2,448,380,000 |
2,499,960,000 |
1,827,110,000 |
0% |
2016/12/31 |
0 |
597,912,000 |
788,224,000 |
491,795,000 |
0% |
2016/9/30 |
0 |
1,880,180,000 |
1,918,120,000 |
1,693,260,000 |
0% |
2016/6/30 |
0 |
2,250,220,000 |
2,523,360,000 |
2,401,080,000 |
0% |
2016/3/31 |
- |
4,619,090,000 |
4,815,210,000 |
4,199,440,000 |
0% |
2015/12/31 |
- |
2,647,270,000 |
2,738,730,000 |
2,324,610,000 |
0% |
2015/9/30 |
- |
1,682,060,000 |
1,726,240,000 |
1,704,460,000 |
0% |
2015/6/30 |
- |
784,059,000 |
827,022,000 |
514,096,000 |
0% |
2015/3/31 |
- |
643,603,000 |
672,563,000 |
482,506,000 |
0% |
2014/12/31 |
- |
702,449,000 |
742,179,000 |
425,043,000 |
0% |
2014/9/30 |
- |
1,086,860,000 |
1,164,060,000 |
682,070,000 |
0% |
2014/6/30 |
- |
732,706,000 |
760,315,000 |
458,278,000 |
0% |
2014/3/31 |
- |
271,338,000 |
289,212,000 |
137,877,000 |
0% |
2013/12/31 |
- |
428,266,000 |
542,924,000 |
308,782,000 |
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。