易方达富惠纯债债券A
(003214)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 27.04 | 22.26 | 0.00 | 0.00% | 0.00% | 26.93 | 99.50% | 99.58% | 0.08 | 0.37% | 0.31% | 0.03 | 0.13% | 0.11% |
| 2026-03-31 | 25.69 | 21.08 | 0.00 | 0.00% | 0.00% | 25.51 | 99.15% | 99.30% | 0.07 | 0.35% | 0.29% | 0.11 | 0.50% | 0.41% |
| 2025-12-31 | 20.27 | 15.50 | 0.00 | 0.00% | 0.00% | 19.98 | 98.13% | 98.57% | 0.29 | 1.87% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.22 | 16.37 | 0.00 | 0.00% | 0.00% | 21.05 | 98.97% | 99.20% | 0.08 | 0.49% | 0.38% | 0.09 | 0.54% | 0.42% |
| 2025-06-30 | 26.58 | 20.29 | 0.00 | 0.00% | 0.00% | 26.27 | 98.45% | 98.82% | 0.05 | 0.25% | 0.19% | 0.26 | 1.30% | 0.99% |
| 2025-03-31 | 30.62 | 23.84 | 0.00 | 0.00% | 0.00% | 30.34 | 98.83% | 99.09% | 0.07 | 0.30% | 0.23% | 0.07 | 0.28% | 0.22% |
| 2024-12-31 | 37.05 | 28.69 | 0.00 | 0.00% | 0.00% | 36.02 | 96.43% | 97.24% | 0.58 | 2.02% | 1.56% | 0.44 | 1.55% | 1.20% |
| 2024-09-30 | 56.89 | 42.77 | 0.00 | 0.00% | 0.00% | 54.83 | 95.18% | 96.38% | 1.60 | 3.75% | 2.82% | 0.46 | 1.07% | 0.80% |
| 2024-06-30 | 70.74 | 61.02 | 0.00 | 0.00% | 0.00% | 69.72 | 98.33% | 98.55% | 0.10 | 0.16% | 0.14% | 0.92 | 1.51% | 1.31% |
| 2024-03-31 | 37.30 | 29.23 | 0.00 | 0.00% | 0.00% | 36.98 | 98.90% | 99.14% | 0.22 | 0.76% | 0.60% | 0.10 | 0.34% | 0.26% |
| 2023-12-31 | 31.42 | 24.93 | 0.00 | 0.00% | 0.00% | 30.46 | 96.19% | 96.97% | 0.32 | 1.28% | 1.02% | 0.63 | 2.53% | 2.01% |
| 2023-09-30 | 7.61 | 6.71 | 0.00 | 0.00% | 0.00% | 7.36 | 96.21% | 96.66% | 0.19 | 2.87% | 2.53% | 0.06 | 0.92% | 0.81% |
| 2023-06-30 | 11.92 | 8.83 | 0.00 | 0.00% | 0.00% | 11.66 | 97.02% | 97.79% | 0.25 | 2.87% | 2.13% | 0.01 | 0.11% | 0.08% |
| 2023-03-31 | 8.84 | 8.74 | 0.00 | 0.00% | 0.00% | 8.08 | 91.26% | 91.36% | 0.09 | 1.00% | 0.99% | 0.16 | 1.79% | 1.77% |
| 2022-12-31 | 28.83 | 22.68 | 0.00 | 0.00% | 0.00% | 27.24 | 92.98% | 94.48% | 0.26 | 1.13% | 0.89% | 0.32 | 1.40% | 1.10% |
| 2022-09-30 | 47.47 | 44.63 | 0.00 | 0.00% | 0.00% | 46.83 | 98.57% | 98.65% | 0.62 | 1.38% | 1.30% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 52.98 | 45.15 | 0.00 | 0.00% | 0.00% | 52.15 | 98.15% | 98.43% | 0.83 | 1.84% | 1.57% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 57.54 | 45.41 | 0.00 | 0.00% | 0.00% | 56.62 | 97.96% | 98.39% | 0.92 | 2.04% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.49 | 45.19 | 0.00 | 0.00% | 0.00% | 58.15 | 94.83% | 96.14% | 0.89 | 1.96% | 1.46% | 1.45 | 3.21% | 2.40% |
| 2021-09-30 | 59.59 | 44.74 | 0.00 | 0.00% | 0.00% | 57.82 | 96.04% | 97.02% | 0.90 | 2.02% | 1.52% | 0.87 | 1.94% | 1.46% |
| 2021-06-30 | 52.96 | 45.56 | 0.00 | 0.00% | 0.00% | 51.05 | 95.81% | 96.39% | 0.98 | 2.15% | 1.85% | 0.93 | 2.04% | 1.76% |
| 2021-03-31 | 59.32 | 44.93 | 0.00 | 0.00% | 0.00% | 57.25 | 95.37% | 96.50% | 0.88 | 1.97% | 1.49% | 1.19 | 2.66% | 2.01% |
| 2020-12-31 | 59.94 | 44.36 | 0.00 | 0.00% | 0.00% | 57.77 | 95.11% | 96.38% | 1.05 | 2.36% | 1.75% | 1.12 | 2.53% | 1.87% |
| 2020-09-30 | 61.32 | 44.10 | 0.00 | 0.00% | 0.00% | 59.16 | 95.10% | 96.48% | 1.14 | 2.58% | 1.85% | 1.02 | 2.32% | 1.67% |
| 2020-06-30 | 61.01 | 44.06 | 0.00 | 0.00% | 0.00% | 59.05 | 95.57% | 96.79% | 0.78 | 1.78% | 1.29% | 1.17 | 2.65% | 1.92% |
| 2020-03-31 | 62.49 | 45.16 | 0.00 | 0.00% | 0.00% | 58.55 | 91.28% | 93.69% | 2.71 | 6.00% | 4.34% | 1.23 | 2.72% | 1.97% |
| 2019-12-31 | 60.32 | 44.05 | 0.00 | 0.00% | 0.00% | 58.08 | 94.93% | 96.30% | 1.10 | 2.49% | 1.82% | 1.14 | 2.58% | 1.88% |
| 2019-09-30 | 57.17 | 44.37 | 0.00 | 0.00% | 0.00% | 55.46 | 96.13% | 97.00% | 0.73 | 1.64% | 1.27% | 0.99 | 2.23% | 1.73% |
| 2019-06-30 | 59.71 | 44.11 | 0.00 | 0.00% | 0.00% | 57.37 | 94.71% | 96.09% | 1.25 | 2.83% | 2.09% | 1.09 | 2.46% | 1.82% |
| 2019-03-31 | 59.67 | 44.58 | 0.00 | 0.00% | 0.00% | 57.22 | 94.50% | 95.89% | 1.23 | 2.76% | 2.06% | 1.22 | 2.74% | 2.05% |
| 2018-12-31 | 59.75 | 44.77 | 0.00 | 0.00% | 0.00% | 57.64 | 95.27% | 96.45% | 0.97 | 2.17% | 1.63% | 1.14 | 2.56% | 1.92% |
| 2018-09-30 | 57.97 | 43.29 | 0.00 | 0.00% | 0.00% | 56.52 | 96.65% | 97.50% | 0.39 | 0.89% | 0.66% | 1.07 | 2.46% | 1.84% |
| 2018-06-30 | 53.93 | 43.35 | 0.00 | 0.00% | 0.00% | 52.57 | 96.85% | 97.47% | 0.34 | 0.79% | 0.64% | 1.02 | 2.36% | 1.89% |
| 2018-03-31 | 48.75 | 43.99 | 0.00 | 0.00% | 0.00% | 46.81 | 95.61% | 96.04% | 0.61 | 1.38% | 1.25% | 1.32 | 3.01% | 2.71% |
| 2017-12-31 | 46.63 | 43.16 | 0.00 | 0.00% | 0.00% | 45.48 | 97.33% | 97.53% | 0.20 | 0.47% | 0.43% | 0.95 | 2.20% | 2.04% |
| 2017-09-30 | 53.66 | 43.35 | 0.00 | 0.00% | 0.00% | 52.29 | 96.83% | 97.44% | 0.41 | 0.96% | 0.77% | 0.96 | 2.21% | 1.79% |
| 2017-06-30 | 54.15 | 42.97 | 0.00 | 0.00% | 0.00% | 53.09 | 97.54% | 98.04% | 0.04 | 0.09% | 0.07% | 1.02 | 2.37% | 1.89% |
| 2017-03-31 | 58.04 | 42.66 | 0.00 | 0.00% | 0.00% | 56.84 | 97.18% | 97.93% | 0.06 | 0.14% | 0.10% | 1.14 | 2.68% | 1.97% |
| 2016-12-31 | 49.84 | 42.46 | 0.00 | 0.00% | 0.00% | 44.62 | 87.70% | 89.53% | 0.01 | 0.02% | 0.01% | 0.59 | 1.39% | 1.18% |