000032 易方达信用债债券A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
125.78% |
1.09% |
91.87 |
2023-06-30 |
0.00% |
133.39% |
1.23% |
108.73 |
2023-03-31 |
0.00% |
134.39% |
0.69% |
111.74 |
2022-12-31 |
0.00% |
119.60% |
1.09% |
134.13 |
2022-09-30 |
0.00% |
118.12% |
0.03% |
229.86 |
2022-06-30 |
0.00% |
98.04% |
1.43% |
199.89 |
2022-03-31 |
0.00% |
122.96% |
0.11% |
199.15 |
2021-12-31 |
0.00% |
102.12% |
0.81% |
184.68 |
2021-09-30 |
0.00% |
116.09% |
0.69% |
130.69 |
2021-06-30 |
0.00% |
103.27% |
0.67% |
64.64 |
2021-03-31 |
0.00% |
98.66% |
0.29% |
50.85 |
2020-12-31 |
0.00% |
103.47% |
1.62% |
49.81 |
2020-09-30 |
0.00% |
118.22% |
0.66% |
53.15 |
2020-06-30 |
0.00% |
107.75% |
1.84% |
66.28 |
2020-03-31 |
0.00% |
123.97% |
1.28% |
67.05 |
2019-12-31 |
0.00% |
121.17% |
0.62% |
46.69 |
2019-09-30 |
0.00% |
105.49% |
1.33% |
39.91 |
2019-06-30 |
0.00% |
117.80% |
0.88% |
32.44 |
2019-03-31 |
0.00% |
120.82% |
0.92% |
28.32 |
2018-12-31 |
0.00% |
127.71% |
2.02% |
19.41 |
2018-09-30 |
0.00% |
127.93% |
2.21% |
15.29 |
2018-06-30 |
0.00% |
134.12% |
0.39% |
10.69 |
2018-03-31 |
0.00% |
130.62% |
0.46% |
10.28 |
2017-12-31 |
0.00% |
114.87% |
0.56% |
8.64 |
2017-09-30 |
0.00% |
123.98% |
0.46% |
12.17 |
2017-06-30 |
0.00% |
104.76% |
0.34% |
12.48 |
2017-03-31 |
0.00% |
128.36% |
0.38% |
12.53 |
2016-12-31 |
0.00% |
121.23% |
0.67% |
15.01 |
2016-09-30 |
0.00% |
100.67% |
1.35% |
18.78 |
2016-06-30 |
0.00% |
116.93% |
0.79% |
23.42 |
2016-03-31 |
0.00% |
123.84% |
1.99% |
31.08 |
2015-12-31 |
0.00% |
142.32% |
3.73% |
23.14 |
2015-09-30 |
0.00% |
177.56% |
3.27% |
18.21 |
2015-06-30 |
0.00% |
167.94% |
6.26% |
5.12 |
2015-03-31 |
0.00% |
170.98% |
16.52% |
5.19 |
2014-12-31 |
0.00% |
114.80% |
17.73% |
7.69 |
2014-09-30 |
0.00% |
163.35% |
2.95% |
11.04 |
2014-06-30 |
0.00% |
166.23% |
3.80% |
8.62 |
2014-03-31 |
0.00% |
138.71% |
2.43% |
9.20 |
2013-12-31 |
0.00% |
126.52% |
18.31% |
11.15 |
2013-09-30 |
0.00% |
166.27% |
3.03% |
18.27 |
2013-06-30 |
0.00% |
101.07% |
24.08% |
27.25 |