003214 易方达富惠纯债债券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% |
105.13% |
2.87% |
6.71 |
| 2023-06-30 |
0.00% |
125.30% |
2.87% |
8.83 |
| 2023-03-31 |
0.00% |
87.91% |
1.00% |
8.74 |
| 2022-12-31 |
0.00% |
114.83% |
1.13% |
22.68 |
| 2022-09-30 |
0.00% |
103.54% |
1.38% |
44.63 |
| 2022-06-30 |
0.00% |
113.37% |
1.84% |
45.15 |
| 2022-03-31 |
0.00% |
119.69% |
2.04% |
45.41 |
| 2021-12-31 |
0.00% |
120.96% |
1.96% |
45.19 |
| 2021-09-30 |
0.00% |
124.96% |
2.02% |
44.74 |
| 2021-06-30 |
0.00% |
107.87% |
2.15% |
45.56 |
| 2021-03-31 |
0.00% |
123.27% |
1.97% |
44.93 |
| 2020-12-31 |
0.00% |
124.50% |
2.36% |
44.36 |
| 2020-09-30 |
0.00% |
131.89% |
2.58% |
44.10 |
| 2020-06-30 |
0.00% |
133.57% |
1.78% |
44.06 |
| 2020-03-31 |
0.00% |
129.43% |
6.00% |
45.16 |
| 2019-12-31 |
0.00% |
131.87% |
2.49% |
44.05 |
| 2019-09-30 |
0.00% |
125.00% |
1.64% |
44.37 |
| 2019-06-30 |
0.00% |
130.05% |
2.83% |
44.11 |
| 2019-03-31 |
0.00% |
128.34% |
2.76% |
44.58 |
| 2018-12-31 |
0.00% |
128.74% |
2.17% |
44.77 |
| 2018-09-30 |
0.00% |
130.56% |
0.89% |
43.29 |
| 2018-06-30 |
0.00% |
121.28% |
0.79% |
43.35 |
| 2018-03-31 |
0.00% |
106.41% |
1.38% |
43.99 |
| 2017-12-31 |
0.00% |
105.37% |
0.47% |
43.16 |
| 2017-09-30 |
0.00% |
120.61% |
0.96% |
43.35 |
| 2017-06-30 |
0.00% |
123.55% |
0.09% |
42.97 |
| 2017-03-31 |
0.00% |
133.22% |
0.14% |
42.66 |
| 2016-12-31 |
0.00% |
105.07% |
0.02% |
42.46 |