000205 易方达投资级信用债债券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%	124.10%	0.38%	41.77
2023-06-30	0.00%	109.95%	0.08%	58.54
2023-03-31	0.00%	111.58%	0.06%	62.22
2022-12-31	0.00%	94.89%	0.12%	57.83
2022-09-30	0.00%	99.49%	0.27%	115.94
2022-06-30	0.00%	94.83%	0.49%	105.02
2022-03-31	0.00%	102.01%	0.09%	106.06
2021-12-31	0.00%	100.02%	0.25%	96.82
2021-09-30	0.00%	97.56%	0.14%	79.02
2021-06-30	0.00%	102.31%	0.22%	46.51
2021-03-31	0.00%	110.14%	0.56%	34.66
2020-12-31	0.00%	107.89%	0.96%	34.99
2020-09-30	0.00%	122.75%	1.05%	36.04
2020-06-30	0.00%	133.45%	0.95%	46.64
2020-03-31	0.00%	132.20%	1.13%	48.54
2019-12-31	0.00%	126.99%	0.35%	24.19
2019-09-30	0.00%	119.78%	0.78%	24.34
2019-06-30	0.00%	119.21%	0.63%	15.99
2019-03-31	0.00%	109.23%	1.28%	13.65
2018-12-31	0.00%	125.14%	1.75%	14.55
2018-09-30	0.00%	131.73%	2.87%	13.72
2018-06-30	0.00%	130.58%	0.60%	12.67
2018-03-31	0.00%	103.34%	1.17%	6.53
2017-12-31	0.00%	99.07%	1.36%	7.39
2017-09-30	0.00%	121.76%	0.92%	10.10
2017-06-30	0.00%	133.78%	0.26%	10.96
2017-03-31	0.00%	99.93%	0.44%	12.02
2016-12-31	0.00%	107.26%	0.13%	13.83
2016-09-30	0.00%	87.97%	3.26%	29.51
2016-06-30	0.00%	96.17%	2.73%	24.32
2016-03-31	0.00%	98.96%	0.68%	39.69
2015-12-31	0.00%	140.73%	1.25%	23.41
2015-09-30	0.00%	118.78%	26.95%	15.61
2015-06-30	0.00%	151.11%	4.82%	3.82
2015-03-31	0.00%	190.42%	5.72%	1.78
2014-12-31	0.00%	158.48%	3.74%	2.89
2014-09-30	0.00%	213.83%	4.00%	1.96
2014-06-30	0.00%	159.64%	4.75%	2.17
2014-03-31	0.00%	148.73%	3.09%	0.72
2013-12-31	0.00%	164.34%	9.31%	1.22