易方达安悦超短债债券A(006662)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 |
8,594,230,000 |
9,290,000,000 |
7,143,800,000 |
0% |
2023/12/31 |
0 |
4,944,650,000 |
5,352,100,000 |
4,684,510,000 |
0% |
2023/9/30 |
0 |
5,521,560,000 |
6,051,470,000 |
5,918,810,000 |
0% |
2023/6/30 |
0 |
8,927,110,000 |
9,391,890,000 |
7,695,070,000 |
0% |
2023/3/31 |
0 |
7,262,510,000 |
7,707,420,000 |
6,267,170,000 |
0% |
2022/12/31 |
0 |
7,806,720,000 |
8,365,860,000 |
6,479,360,000 |
0% |
2022/9/30 |
0 |
8,778,830,000 |
9,470,840,000 |
8,395,330,000 |
0% |
2022/6/30 |
0 |
13,639,400,000 |
14,571,000,000 |
11,213,600,000 |
0% |
2022/3/31 |
0 |
6,638,900,000 |
7,393,850,000 |
6,927,690,000 |
0% |
2021/12/31 |
0 |
3,876,010,000 |
3,999,640,000 |
3,690,860,000 |
0% |
2021/9/30 |
0 |
2,866,780,000 |
3,080,070,000 |
2,334,860,000 |
0% |
2021/6/30 |
0 |
1,438,880,000 |
1,560,560,000 |
1,171,840,000 |
0% |
2021/3/31 |
0 |
1,342,270,000 |
1,464,700,000 |
1,117,730,000 |
0% |
2020/12/31 |
0 |
2,334,280,000 |
2,507,210,000 |
2,410,410,000 |
0% |
2020/9/30 |
0 |
3,223,850,000 |
3,472,640,000 |
3,434,640,000 |
0% |
2020/6/30 |
0 |
4,799,840,000 |
4,961,710,000 |
3,875,370,000 |
0% |
2020/3/31 |
0 |
5,876,510,000 |
6,077,380,000 |
4,617,690,000 |
0% |
2019/12/31 |
0 |
4,872,890,000 |
5,090,280,000 |
4,384,390,000 |
0% |
2019/9/30 |
0 |
4,576,540,000 |
4,835,480,000 |
4,025,700,000 |
0% |
2019/6/30 |
0 |
2,025,630,000 |
2,134,920,000 |
1,599,580,000 |
0% |
2019/3/31 |
0 |
3,797,630,000 |
3,979,500,000 |
2,946,750,000 |
0% |
2018/12/31 |
- |
- |
- |
1,154,420,000 |
-% |
*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。