000148 易方达高等级信用债债券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%	121.58%	1.17%	3.35
2023-06-30	0.00%	121.56%	0.53%	3.68
2023-03-31	0.00%	112.30%	1.05%	3.88
2022-12-31	0.00%	106.84%	0.32%	4.12
2022-09-30	0.00%	106.08%	1.96%	4.97
2022-06-30	0.00%	116.78%	1.03%	26.46
2022-03-31	0.00%	93.07%	1.54%	45.51
2021-12-31	0.00%	114.08%	1.66%	63.58
2021-09-30	0.00%	122.40%	1.36%	90.22
2021-06-30	0.00%	107.80%	0.90%	83.44
2021-03-31	0.00%	104.75%	1.64%	88.62
2020-12-31	0.00%	115.67%	2.69%	80.52
2020-09-30	0.00%	120.33%	1.87%	100.81
2020-06-30	0.00%	130.92%	2.49%	154.46
2020-03-31	0.00%	133.23%	1.96%	131.83
2019-12-31	0.00%	120.31%	2.39%	102.54
2019-09-30	0.00%	118.03%	1.73%	101.10
2019-06-30	0.00%	133.70%	2.79%	62.57
2019-03-31	0.00%	127.65%	3.50%	61.30
2018-12-31	0.00%	118.76%	1.25%	58.16
2018-09-30	0.00%	127.17%	1.93%	37.37
2018-06-30	0.00%	108.39%	0.61%	23.40
2018-03-31	0.00%	97.91%	0.61%	12.63
2017-12-31	0.00%	125.73%	0.61%	6.50
2017-09-30	0.00%	103.58%	0.54%	19.01
2017-06-30	0.00%	110.96%	0.41%	17.87
2017-03-31	0.00%	134.00%	0.07%	18.27
2016-12-31	0.00%	121.58%	1.49%	4.92
2016-09-30	0.00%	111.04%	0.34%	16.93
2016-06-30	0.00%	93.72%	5.40%	24.01
2016-03-31	0.00%	109.99%	0.40%	41.99
2015-12-31	0.00%	113.88%	0.52%	23.25
2015-09-30	0.00%	98.69%	0.79%	17.04
2015-06-30	0.00%	152.51%	4.13%	5.14
2015-03-31	0.00%	133.39%	3.28%	4.83
2014-12-31	0.00%	165.27%	5.19%	4.25
2014-09-30	0.00%	159.35%	2.86%	6.82
2014-06-30	0.00%	159.88%	2.02%	4.58
2014-03-31	0.00%	196.80%	7.22%	1.38
2013-12-31	0.00%	138.70%	34.35%	3.09