易方达丰华债券A(000189)资产配置 |
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| 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 |
| 2026/3/31 |
1,199,340,000 |
6,607,410,000 |
7,942,560,000 |
7,320,490,000 |
16% |
| 2025/12/31 |
279,800,000 |
1,486,690,000 |
1,865,960,000 |
1,493,970,000 |
19% |
| 2025/9/30 |
301,656,000 |
1,482,210,000 |
1,896,070,000 |
1,617,190,000 |
19% |
| 2025/6/30 |
267,813,000 |
1,659,580,000 |
2,062,920,000 |
1,499,970,000 |
18% |
| 2025/3/31 |
271,524,000 |
1,721,840,000 |
2,167,790,000 |
1,619,140,000 |
17% |
| 2024/12/31 |
264,298,000 |
1,498,920,000 |
1,951,800,000 |
1,457,430,000 |
18% |
| 2024/9/30 |
479,969,000 |
3,204,810,000 |
3,897,570,000 |
2,931,040,000 |
16% |
| 2024/6/30 |
576,943,000 |
4,284,270,000 |
5,150,790,000 |
3,797,000,000 |
15% |
| 2024/3/31 |
646,766,000 |
3,622,220,000 |
4,559,740,000 |
3,756,750,000 |
17% |
| 2023/12/31 |
962,560,000 |
5,867,610,000 |
7,251,800,000 |
5,136,300,000 |
19% |
| 2023/9/30 |
1,240,430,000 |
8,226,430,000 |
9,815,930,000 |
7,230,440,000 |
17% |
| 2023/6/30 |
1,374,470,000 |
7,948,760,000 |
9,673,700,000 |
7,457,990,000 |
18% |
| 2023/3/31 |
1,717,520,000 |
9,733,280,000 |
11,883,900,000 |
8,852,350,000 |
19% |
| 2022/12/31 |
1,666,810,000 |
10,909,600,000 |
13,133,300,000 |
9,518,420,000 |
18% |
| 2022/9/30 |
2,027,800,000 |
15,274,400,000 |
17,712,000,000 |
13,416,500,000 |
15% |
| 2022/6/30 |
2,502,900,000 |
13,843,100,000 |
16,699,500,000 |
14,783,400,000 |
17% |
| 2022/3/31 |
2,872,900,000 |
14,576,200,000 |
17,787,400,000 |
16,887,300,000 |
17% |
| 2021/12/31 |
2,850,610,000 |
16,784,700,000 |
20,066,800,000 |
15,812,200,000 |
18% |
| 2021/9/30 |
1,515,300,000 |
9,229,520,000 |
11,071,600,000 |
9,130,970,000 |
17% |
| 2021/6/30 |
843,587,000 |
4,669,300,000 |
5,742,180,000 |
4,605,610,000 |
18% |
| 2021/3/31 |
763,361,000 |
4,065,050,000 |
4,976,920,000 |
3,902,860,000 |
20% |
| 2020/12/31 |
683,044,000 |
3,151,030,000 |
3,995,450,000 |
3,516,390,000 |
19% |
| 2020/9/30 |
319,213,000 |
1,620,390,000 |
2,031,650,000 |
1,701,350,000 |
19% |
| 2020/6/30 |
146,852,000 |
729,227,000 |
917,599,000 |
735,286,000 |
20% |
| 2020/3/31 |
110,703,000 |
781,635,000 |
964,603,000 |
691,204,000 |
16% |
| 2019/12/31 |
56,878,900 |
328,952,000 |
408,493,000 |
303,810,000 |
19% |
| 2019/9/30 |
62,904,300 |
355,463,000 |
439,098,000 |
324,753,000 |
19% |
| 2019/6/30 |
64,959,600 |
530,239,000 |
618,790,000 |
444,435,000 |
15% |
| 2019/3/31 |
28,777,200 |
203,563,000 |
253,992,000 |
218,966,000 |
13% |
*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。
