易方达高等级信用债债券A(000147)资产配置-基金频道-证券之星

首页 - 基金 - 易方达高等级信用债债券A(000147) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达高等级信用债债券A(000147)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	93.34	0.17	4,207,852,846.48
2	2024-09-30	-	93.53	0.11	3,884,651,935.45
3	2024-06-30	-	102.48	0.05	3,018,402,601.34
4	2024-03-31	-	113.10	0.36	1,009,315,058.66
5	2023-12-31	-	132.47	1.89	336,640,164.58
6	2023-09-30	-	121.58	1.17	335,036,411.80
7	2023-06-30	-	121.56	0.53	368,405,461.25
8	2023-03-31	-	112.30	1.05	387,561,307.56
9	2022-12-31	-	106.84	0.32	412,486,229.19
10	2022-09-30	-	106.08	1.96	497,262,115.50
11	2022-06-30	-	116.78	1.03	2,646,048,460.00
12	2022-03-31	-	93.07	1.54	4,550,940,227.09
13	2021-12-31	-	114.08	1.66	6,358,287,234.49
14	2021-09-30	-	122.40	1.36	9,021,749,481.92
15	2021-06-30	-	107.80	0.90	8,344,288,114.38
16	2021-03-31	-	104.75	1.64	8,861,789,999.04
17	2020-12-31	-	115.67	2.69	8,052,018,049.87
18	2020-09-30	-	120.33	1.87	10,080,498,526.37
19	2020-06-30	-	130.92	2.49	15,445,870,456.67
20	2020-03-31	-	133.23	1.96	13,182,906,179.25
21	2019-12-31	-	120.31	2.39	10,254,129,463.43
22	2019-09-30	-	118.03	1.73	10,110,279,069.63
23	2019-06-30	-	133.70	2.79	6,257,437,774.13
24	2019-03-31	-	127.65	3.50	6,130,417,972.64
25	2018-12-31	-	118.76	1.25	5,815,854,303.23
26	2018-09-30	-	127.17	1.93	3,737,107,125.47
27	2018-06-30	-	108.39	0.61	2,340,148,596.13
28	2018-03-31	-	97.91	0.61	1,263,300,420.55
29	2017-12-31	-	125.73	0.61	650,004,343.97
30	2017-09-30	-	103.58	0.54	1,901,093,756.41
31	2017-06-30	-	110.96	0.41	1,787,188,376.16
32	2017-03-31	-	134.00	0.07	1,827,109,886.20
33	2016-12-31	-	121.58	1.49	491,795,030.80
34	2016-09-30	-	111.04	0.34	1,693,256,683.84
35	2016-06-30	-	93.72	5.40	2,401,077,775.81
36	2016-03-31	-	109.99	0.40	4,199,441,061.49
37	2015-12-31	-	113.88	0.52	2,324,606,966.01
38	2015-09-30	-	98.69	0.79	1,704,459,131.26
39	2015-06-30	-	152.51	4.13	514,096,383.51
40	2015-03-31	-	133.39	3.28	482,505,496.35
41	2014-12-31	-	165.27	5.19	425,042,531.43
42	2014-09-30	-	159.35	2.86	682,070,293.14
43	2014-06-30	-	159.88	2.02	458,277,715.10
44	2014-03-31	-	196.80	7.22	137,877,172.11
45	2013-12-31	-	138.70	34.35	308,781,974.49

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年