000033 易方达信用债债券C

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