006662 易方达安悦超短债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% |
93.29% |
0.04% |
59.19 |
| 2023-06-30 |
0.00% |
116.01% |
0.03% |
76.95 |
| 2023-03-31 |
0.00% |
115.88% |
1.43% |
62.67 |
| 2022-12-31 |
0.00% |
120.49% |
0.04% |
64.79 |
| 2022-09-30 |
0.00% |
104.57% |
0.12% |
83.95 |
| 2022-06-30 |
0.00% |
121.63% |
0.01% |
112.14 |
| 2022-03-31 |
0.00% |
95.83% |
0.10% |
69.28 |
| 2021-12-31 |
0.00% |
105.02% |
0.07% |
36.91 |
| 2021-09-30 |
0.00% |
122.78% |
0.09% |
23.35 |
| 2021-06-30 |
0.00% |
122.79% |
0.19% |
11.72 |
| 2021-03-31 |
0.00% |
120.09% |
0.18% |
11.18 |
| 2020-12-31 |
0.00% |
96.84% |
0.18% |
24.10 |
| 2020-09-30 |
0.00% |
93.86% |
0.06% |
34.35 |
| 2020-06-30 |
0.00% |
123.85% |
0.12% |
38.75 |
| 2020-03-31 |
0.00% |
127.26% |
0.03% |
46.18 |
| 2019-12-31 |
0.00% |
111.14% |
0.04% |
43.84 |
| 2019-09-30 |
0.00% |
113.68% |
0.06% |
40.26 |
| 2019-06-30 |
0.00% |
126.64% |
0.14% |
16.00 |
| 2019-03-31 |
0.00% |
128.88% |
0.30% |
29.47 |