110053 易方达安源中短债债券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% |
125.63% |
0.26% |
59.69 |
| 2023-06-30 |
0.00% |
131.38% |
0.22% |
73.52 |
| 2023-03-31 |
0.00% |
114.58% |
0.30% |
56.39 |
| 2022-12-31 |
0.00% |
120.99% |
0.37% |
43.55 |
| 2022-09-30 |
0.00% |
133.69% |
0.13% |
87.67 |
| 2022-06-30 |
0.00% |
111.83% |
0.11% |
103.19 |
| 2022-03-31 |
0.00% |
119.60% |
0.03% |
50.96 |
| 2021-12-31 |
0.00% |
128.56% |
0.05% |
29.73 |
| 2021-09-30 |
0.00% |
124.10% |
0.07% |
15.90 |
| 2021-06-30 |
0.00% |
100.37% |
1.34% |
1.96 |
| 2021-03-31 |
0.00% |
92.92% |
0.26% |
3.39 |
| 2020-12-31 |
0.00% |
106.07% |
1.60% |
1.68 |
| 2020-09-30 |
0.00% |
92.82% |
3.71% |
1.15 |
| 2020-06-30 |
0.00% |
106.18% |
2.60% |
1.56 |
| 2020-03-31 |
0.00% |
92.74% |
2.98% |
1.01 |
| 2019-12-31 |
0.00% |
124.21% |
1.27% |
1.14 |
| 2019-09-30 |
0.00% |
91.41% |
8.29% |
1.55 |
| 2019-06-30 |
0.00% |
93.75% |
4.40% |
1.42 |
| 2019-05-27 |
0.00% |
7.05% |
25.81% |
1.42 |
| 2019-03-31 |
0.00% |
56.93% |
4.14% |
5.25 |
| 2018-12-31 |
0.00% |
75.72% |
27.47% |
3.26 |
| 2018-09-30 |
0.00% |
90.89% |
1.10% |
12.79 |
| 2018-06-30 |
0.00% |
64.72% |
28.49% |
12.99 |
| 2018-03-31 |
0.00% |
30.19% |
67.37% |
21.54 |
| 2017-12-31 |
0.00% |
42.50% |
54.95% |
14.58 |
| 2017-09-30 |
0.00% |
69.06% |
54.38% |
6.81 |
| 2017-06-30 |
0.00% |
79.59% |
35.84% |
4.22 |
| 2017-03-31 |
0.00% |
29.51% |
50.11% |
2.86 |
| 2016-12-31 |
0.00% |
32.15% |
40.06% |
4.28 |
| 2016-09-30 |
0.00% |
91.01% |
24.08% |
5.87 |
| 2016-06-30 |
0.00% |
85.35% |
31.70% |
6.61 |
| 2016-03-31 |
0.00% |
77.09% |
38.82% |
5.95 |
| 2015-12-31 |
0.00% |
76.29% |
44.42% |
6.80 |
| 2015-09-30 |
0.00% |
86.02% |
45.80% |
6.37 |
| 2015-06-30 |
0.00% |
127.57% |
9.00% |
5.81 |
| 2015-03-31 |
0.00% |
88.27% |
25.51% |
8.30 |
| 2014-12-31 |
0.00% |
77.42% |
50.04% |
17.92 |
| 2014-09-30 |
0.00% |
103.43% |
20.49% |
12.32 |
| 2014-06-30 |
0.00% |
104.49% |
9.69% |
10.56 |
| 2014-03-31 |
0.00% |
59.74% |
52.94% |
7.56 |
| 2013-12-31 |
0.00% |
35.43% |
78.60% |
2.82 |
| 2013-09-30 |
0.00% |
85.67% |
36.61% |
1.17 |
| 2013-06-30 |
0.00% |
78.46% |
0.98% |
2.17 |
| 2013-03-31 |
0.00% |
108.49% |
1.95% |
2.13 |