110037 易方达纯债债券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% |
124.12% |
2.52% |
12.92 |
| 2023-06-30 |
0.00% |
121.29% |
1.93% |
15.51 |
| 2023-03-31 |
0.00% |
121.03% |
1.52% |
16.79 |
| 2022-12-31 |
0.00% |
125.24% |
2.78% |
19.02 |
| 2022-09-30 |
0.00% |
125.31% |
0.89% |
40.91 |
| 2022-06-30 |
0.00% |
100.43% |
0.94% |
51.91 |
| 2022-03-31 |
0.00% |
113.89% |
0.17% |
53.72 |
| 2021-12-31 |
0.00% |
122.76% |
0.74% |
62.80 |
| 2021-09-30 |
0.00% |
107.68% |
2.11% |
52.95 |
| 2021-06-30 |
0.00% |
117.72% |
1.37% |
55.75 |
| 2021-03-31 |
0.00% |
108.10% |
0.34% |
58.35 |
| 2020-12-31 |
0.00% |
98.68% |
1.68% |
48.05 |
| 2020-09-30 |
0.00% |
115.88% |
2.01% |
42.36 |
| 2020-06-30 |
0.00% |
116.75% |
2.50% |
67.32 |
| 2020-03-31 |
0.00% |
126.94% |
1.41% |
77.22 |
| 2019-12-31 |
0.00% |
109.24% |
1.61% |
49.78 |
| 2019-09-30 |
0.00% |
114.29% |
1.41% |
49.16 |
| 2019-06-30 |
0.00% |
114.31% |
0.44% |
26.42 |
| 2019-03-31 |
0.00% |
102.35% |
2.64% |
24.99 |
| 2018-12-31 |
0.00% |
127.46% |
2.24% |
16.59 |
| 2018-09-30 |
0.00% |
127.47% |
1.48% |
13.24 |
| 2018-06-30 |
0.00% |
127.54% |
0.90% |
7.46 |
| 2018-03-31 |
0.00% |
118.37% |
0.60% |
5.87 |
| 2017-12-31 |
0.00% |
91.38% |
0.29% |
3.70 |
| 2017-09-30 |
0.00% |
133.06% |
0.36% |
4.10 |
| 2017-06-30 |
0.00% |
122.59% |
0.23% |
5.90 |
| 2017-03-31 |
0.00% |
119.69% |
0.49% |
6.83 |
| 2016-12-31 |
0.00% |
121.25% |
0.11% |
11.40 |
| 2016-09-30 |
0.00% |
94.39% |
0.06% |
39.15 |
| 2016-06-30 |
0.00% |
110.98% |
0.29% |
41.29 |
| 2016-03-31 |
0.00% |
91.47% |
2.64% |
107.60 |
| 2015-12-31 |
0.00% |
126.12% |
0.22% |
84.24 |
| 2015-09-30 |
0.00% |
114.43% |
17.32% |
46.46 |
| 2015-06-30 |
0.00% |
137.25% |
1.66% |
4.23 |
| 2015-03-31 |
0.00% |
142.29% |
1.69% |
2.93 |
| 2014-12-31 |
0.00% |
127.21% |
4.86% |
2.07 |
| 2014-09-30 |
0.00% |
147.03% |
1.80% |
3.07 |
| 2014-06-30 |
0.00% |
125.53% |
1.93% |
3.59 |
| 2014-03-31 |
0.00% |
100.26% |
2.76% |
3.77 |
| 2013-12-31 |
0.00% |
120.29% |
19.02% |
4.85 |
| 2013-09-30 |
0.00% |
113.22% |
42.27% |
9.56 |
| 2013-06-30 |
0.00% |
121.79% |
24.39% |
23.30 |
| 2013-03-31 |
0.00% |
85.86% |
36.77% |
47.40 |
| 2012-12-31 |
0.00% |
155.87% |
1.89% |
45.22 |
| 2012-09-30 |
0.00% |
146.94% |
30.65% |
33.27 |