110051 易方达安和中短债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%	112.46%	0.06%	34.26
2023-06-30	0.00%	124.83%	0.05%	31.56
2023-03-31	0.00%	121.87%	0.14%	4.23
2022-12-31	0.00%	134.50%	0.73%	1.18
2022-09-30	0.00%	88.84%	0.76%	0.88
2022-06-30	0.00%	125.15%	1.15%	1.30
2022-03-31	0.00%	86.01%	0.55%	0.69
2021-12-31	0.00%	96.79%	3.15%	0.72
2021-09-30	0.00%	98.60%	0.79%	0.78
2021-06-30	0.00%	106.77%	3.91%	0.85
2021-03-31	0.00%	83.89%	7.21%	0.96
2020-12-31	0.00%	86.05%	9.04%	1.04
2020-12-06	0.00%	46.72%	25.99%	1.07
2020-09-30	0.00%	42.43%	37.21%	90.28
2020-06-30	0.00%	49.96%	15.25%	143.50
2020-03-31	0.00%	47.56%	38.17%	145.92
2019-12-31	0.00%	69.59%	35.16%	150.48
2019-09-30	0.00%	51.80%	42.31%	224.53
2019-06-30	0.00%	40.81%	57.79%	225.82
2019-03-31	0.00%	48.53%	45.99%	253.35
2018-12-31	0.00%	68.32%	35.20%	251.75
2018-09-30	0.00%	59.74%	36.71%	318.79
2018-06-30	0.00%	44.84%	51.15%	409.25
2018-03-31	0.00%	37.18%	60.84%	359.01
2017-12-31	0.00%	48.89%	39.12%	107.67
2017-09-30	0.00%	58.91%	55.35%	107.78
2017-06-30	0.00%	72.49%	54.46%	33.81
2017-03-31	0.00%	24.85%	83.84%	10.33
2016-12-31	0.00%	35.70%	28.17%	6.63
2016-09-30	0.00%	63.41%	50.73%	5.76
2016-06-30	0.00%	55.94%	49.69%	5.68
2016-03-31	0.00%	81.18%	48.93%	6.15
2015-12-31	0.00%	89.15%	45.93%	6.37
2015-09-30	0.00%	84.70%	43.55%	6.13
2015-06-30	0.00%	107.27%	24.26%	6.25
2015-03-31	0.00%	61.12%	52.43%	19.07
2014-12-31	0.00%	81.42%	45.29%	23.45
2014-09-30	0.00%	62.50%	48.77%	20.87
2014-06-30	0.00%	76.95%	50.57%	20.33
2014-03-31	0.00%	83.27%	21.92%	4.20
2013-12-31	0.00%	21.62%	84.46%	9.31
2013-09-30	0.00%	89.50%	14.14%	1.56
2013-06-30	0.00%	90.36%	7.18%	5.87
2013-03-31	0.00%	104.67%	7.88%	2.68