易方达稳丰90天滚动持有短债A(012933)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 |
- |
121.71 |
0.11 |
1,765,562,711.60 |
| 2 |
2024-09-30 |
- |
104.15 |
0.05 |
3,624,251,161.51 |
| 3 |
2024-06-30 |
- |
101.88 |
0.14 |
1,251,916,504.67 |
| 4 |
2024-03-31 |
- |
121.49 |
0.17 |
1,031,702,150.81 |
| 5 |
2023-12-31 |
- |
104.69 |
0.35 |
987,515,397.82 |
| 6 |
2023-09-30 |
- |
110.30 |
0.11 |
950,920,487.08 |
| 7 |
2023-06-30 |
- |
127.15 |
0.07 |
987,502,075.93 |
| 8 |
2023-03-31 |
- |
131.97 |
0.18 |
1,027,019,042.49 |
| 9 |
2022-12-31 |
- |
135.19 |
0.10 |
1,241,249,590.47 |
| 10 |
2022-09-30 |
- |
124.48 |
0.06 |
1,866,967,024.16 |
| 11 |
2022-06-30 |
- |
109.66 |
0.06 |
2,067,631,332.37 |
| 12 |
2022-03-31 |
- |
81.08 |
2.02 |
117,640,462.58 |
| 13 |
2021-12-31 |
- |
97.53 |
1.65 |
96,608,784.63 |
| 14 |
2021-09-30 |
- |
125.24 |
1.52 |
307,659,507.40 |
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