易方达恒久1年定期债券A(000265)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 |
2024/3/31 |
0 |
2,609,030,000 |
2,718,340,000 |
1,755,550,000 |
0% |
2023/12/31 |
0 |
2,396,620,000 |
2,508,180,000 |
1,729,100,000 |
0% |
2023/9/30 |
0 |
2,115,690,000 |
2,291,790,000 |
1,707,070,000 |
0% |
2023/6/30 |
0 |
3,535,740,000 |
3,818,920,000 |
2,572,280,000 |
0% |
2023/3/31 |
0 |
3,588,400,000 |
3,852,240,000 |
2,538,960,000 |
0% |
2022/12/31 |
0 |
3,159,260,000 |
3,347,820,000 |
2,504,300,000 |
0% |
2022/9/30 |
0 |
3,019,970,000 |
3,215,130,000 |
2,519,680,000 |
0% |
2022/6/30 |
0 |
3,116,630,000 |
3,344,380,000 |
2,257,280,000 |
0% |
2022/3/31 |
0 |
3,132,780,000 |
3,448,600,000 |
2,333,050,000 |
0% |
2021/12/31 |
0 |
3,325,830,000 |
3,528,340,000 |
2,317,330,000 |
0% |
2021/9/30 |
0 |
2,268,850,000 |
2,419,890,000 |
2,288,790,000 |
0% |
2021/6/30 |
0 |
1,985,120,000 |
2,092,420,000 |
1,305,070,000 |
0% |
2021/3/31 |
0 |
1,901,740,000 |
2,008,750,000 |
1,329,330,000 |
0% |
2020/12/31 |
0 |
1,975,800,000 |
2,089,250,000 |
1,310,170,000 |
0% |
2020/9/30 |
0 |
1,633,850,000 |
1,747,710,000 |
1,302,850,000 |
0% |
2020/6/30 |
0 |
1,434,880,000 |
1,548,110,000 |
1,100,970,000 |
0% |
2020/3/31 |
0 |
1,671,990,000 |
1,802,530,000 |
1,139,270,000 |
0% |
2019/12/31 |
0 |
1,707,930,000 |
1,794,320,000 |
1,114,690,000 |
0% |
2019/9/30 |
0 |
1,672,080,000 |
1,739,030,000 |
1,154,380,000 |
0% |
2019/6/30 |
0 |
1,241,940,000 |
1,337,720,000 |
936,288,000 |
0% |
2019/3/31 |
0 |
1,444,390,000 |
1,560,200,000 |
1,015,250,000 |
0% |
2018/12/31 |
0 |
1,683,710,000 |
1,751,810,000 |
990,583,000 |
0% |
2018/9/30 |
0 |
1,544,470,000 |
1,587,150,000 |
968,659,000 |
0% |
2018/6/30 |
0 |
2,552,460,000 |
2,620,290,000 |
1,986,220,000 |
0% |
2018/3/31 |
0 |
2,385,420,000 |
2,447,280,000 |
1,965,600,000 |
0% |
2017/12/31 |
0 |
2,943,480,000 |
3,007,770,000 |
1,924,230,000 |
0% |
2017/9/30 |
0 |
3,193,610,000 |
3,304,190,000 |
2,112,410,000 |
0% |
2017/6/30 |
0 |
4,228,730,000 |
4,307,760,000 |
3,271,420,000 |
0% |
2017/3/31 |
0 |
3,470,240,000 |
3,715,940,000 |
3,255,380,000 |
0% |
2016/12/31 |
0 |
3,914,150,000 |
3,974,020,000 |
3,242,360,000 |
0% |
2016/9/30 |
0 |
3,056,170,000 |
3,709,470,000 |
3,348,690,000 |
0% |
2016/6/30 |
0 |
145,384,000 |
152,875,000 |
152,567,000 |
0% |
2016/3/31 |
- |
215,381,000 |
228,126,000 |
151,675,000 |
0% |
2015/12/31 |
- |
232,998,000 |
245,612,000 |
149,435,000 |
0% |
2015/9/30 |
- |
184,549,000 |
209,632,000 |
145,367,000 |
0% |
2015/6/30 |
- |
823,859,000 |
850,357,000 |
612,216,000 |
0% |
2015/3/31 |
- |
750,250,000 |
805,734,000 |
598,708,000 |
0% |
2014/12/31 |
- |
900,988,000 |
930,214,000 |
587,626,000 |
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。