易方达安和中短债债券A(110051)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 |
6,362,550,000 |
7,285,640,000 |
7,227,390,000 |
0% |
2023/9/30 |
0 |
3,852,590,000 |
4,193,710,000 |
3,425,670,000 |
0% |
2023/6/30 |
0 |
3,940,260,000 |
4,181,880,000 |
3,156,420,000 |
0% |
2023/3/31 |
0 |
515,388,000 |
547,173,000 |
422,898,000 |
0% |
2022/12/31 |
0 |
158,404,000 |
163,583,000 |
117,773,000 |
0% |
2022/9/30 |
0 |
78,327,600 |
88,777,100 |
88,166,800 |
0% |
2022/6/30 |
0 |
163,215,000 |
168,822,000 |
130,415,000 |
0% |
2022/3/31 |
0 |
59,610,800 |
69,656,400 |
69,305,700 |
0% |
2021/12/31 |
0 |
70,169,500 |
73,510,400 |
72,494,200 |
0% |
2021/9/30 |
0 |
77,321,700 |
78,893,300 |
78,418,400 |
0% |
2021/6/30 |
0 |
90,638,000 |
95,870,400 |
84,890,300 |
0% |
2021/3/31 |
0 |
80,382,500 |
96,310,300 |
95,815,200 |
0% |
2020/12/31 |
0 |
89,492,500 |
104,553,000 |
103,996,000 |
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。