天天基金网 > 基金档案 > 易方达双债增强债券C

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-314.62%130.55%0.99%157.37
2023-09-304.81%126.54%0.51%181.13
2023-06-304.70%109.28%0.22%191.39
2023-03-316.74%117.61%0.90%150.87
2022-12-315.98%100.04%0.07%161.96
2022-09-304.33%87.49%0.23%187.64
2022-06-305.91%101.16%1.01%134.91
2022-03-316.38%110.48%0.31%126.70
2021-12-313.33%92.79%0.09%86.25
2021-09-303.74%95.32%0.98%42.29
2021-06-304.76%107.51%0.49%34.71
2021-03-315.63%110.43%1.74%24.20
2020-12-314.94%114.97%4.26%32.28
2020-09-304.70%126.94%1.52%40.32
2020-06-304.29%115.47%2.16%25.18
2020-03-31---105.09%6.35%24.59
2019-12-311.70%102.13%3.10%3.54
2019-09-303.62%96.48%7.78%1.51
2019-06-304.08%118.03%3.56%0.64
2019-03-312.98%111.50%3.50%0.83
2018-12-313.54%114.13%4.68%0.46
2018-09-303.62%113.16%6.83%0.45
2018-06-304.79%99.27%3.77%0.45
2018-03-314.14%91.19%0.96%0.50
2017-12-317.05%86.81%1.31%0.57
2017-09-305.26%82.93%1.75%0.62
2017-06-303.59%116.60%0.43%0.61
2017-03-31---105.63%1.94%2.92
2016-12-31---102.58%0.30%28.56
2016-09-30---110.26%0.03%39.63
2016-06-30---101.98%0.38%48.89
2016-03-31---118.98%0.46%54.10
2015-12-31---123.66%1.05%53.22
2015-09-30---105.87%0.65%52.56
2015-06-30---126.99%0.49%55.78
2015-03-31---119.94%10.81%48.10
2014-12-31---135.09%0.57%28.65
2014-09-307.40%108.95%3.57%1.10
2014-06-302.06%110.58%1.48%1.00
2014-03-312.72%102.09%2.56%1.01
2013-12-313.32%130.71%2.02%1.18
2013-09-303.19%120.99%2.55%1.83
2013-06-302.84%125.09%3.92%1.89
2013-03-31---142.86%8.46%2.56
2012-12-31---144.53%2.06%2.86
2012-09-300.06%172.26%1.94%4.32
2012-06-300.04%138.50%1.41%10.38
2012-03-310.01%105.96%1.32%6.61
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1