易方达恒安定开债发起式
(005439)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 | 21.89 | 15.81 | 0.00 | 0.00% | 0.00% | 19.11 | 82.44% | 87.31% | 1.83 | 11.55% | 8.35% | 0.30 | 1.90% | 1.37% |
| 2026-03-31 | 12.33 | 12.32 | 0.00 | 0.00% | 0.00% | 12.06 | 97.79% | 97.79% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.50 | 13.24 | 0.00 | 0.00% | 0.00% | 13.42 | 99.45% | 99.46% | 0.01 | 0.10% | 0.10% | 0.06 | 0.45% | 0.44% |
| 2025-09-30 | 11.78 | 11.41 | 0.00 | 0.00% | 0.00% | 11.66 | 98.95% | 98.99% | 0.11 | 0.96% | 0.93% | 0.01 | 0.09% | 0.08% |
| 2025-06-30 | 15.25 | 11.47 | 0.00 | 0.00% | 0.00% | 15.20 | 99.54% | 99.65% | 0.05 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.77 | 11.32 | 0.00 | 0.00% | 0.00% | 15.67 | 99.12% | 99.36% | 0.05 | 0.44% | 0.32% | 0.05 | 0.44% | 0.32% |
| 2024-12-31 | 14.07 | 11.35 | 0.00 | 0.00% | 0.00% | 14.02 | 99.59% | 99.67% | 0.05 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.12 | 10.43 | 0.00 | 0.00% | 0.00% | 13.80 | 96.96% | 97.76% | 0.32 | 3.04% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.65 | 10.79 | 0.00 | 0.00% | 0.00% | 14.54 | 99.01% | 99.27% | 0.11 | 0.99% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.01 | 10.59 | 0.00 | 0.00% | 0.00% | 13.80 | 98.06% | 98.53% | 0.11 | 0.99% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 14.34 | 10.44 | 0.00 | 0.00% | 0.00% | 14.26 | 99.26% | 99.46% | 0.08 | 0.74% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.03 | 10.32 | 0.00 | 0.00% | 0.00% | 13.96 | 99.33% | 99.51% | 0.07 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.18 | 10.24 | 0.00 | 0.00% | 0.00% | 14.06 | 98.87% | 99.18% | 0.12 | 1.13% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.15 | 10.12 | 0.00 | 0.00% | 0.00% | 14.01 | 98.56% | 98.97% | 0.15 | 1.44% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.39 | 9.99 | 0.00 | 0.00% | 0.00% | 13.21 | 98.20% | 98.66% | 0.18 | 1.80% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.97 | 10.07 | 0.00 | 0.00% | 0.00% | 13.78 | 98.08% | 98.62% | 0.19 | 1.92% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.11 | 9.95 | 0.00 | 0.00% | 0.00% | 12.92 | 98.04% | 98.51% | 0.19 | 1.96% | 1.48% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 12.75 | 9.82 | 0.00 | 0.00% | 0.00% | 12.60 | 98.45% | 98.81% | 0.13 | 1.37% | 1.06% | 0.02 | 0.18% | 0.13% |
| 2021-12-31 | 13.84 | 10.15 | 0.00 | 0.00% | 0.00% | 13.37 | 95.28% | 96.54% | 0.25 | 2.48% | 1.82% | 0.23 | 2.24% | 1.64% |
| 2021-09-30 | 13.13 | 10.02 | 0.00 | 0.00% | 0.00% | 12.71 | 95.82% | 96.80% | 0.26 | 2.58% | 1.97% | 0.16 | 1.60% | 1.23% |
| 2021-06-30 | 10.99 | 10.02 | 0.00 | 0.00% | 0.00% | 10.66 | 96.66% | 96.96% | 0.19 | 1.93% | 1.76% | 0.14 | 1.41% | 1.28% |
| 2021-03-31 | 5.17 | 5.12 | 0.00 | 0.00% | 0.00% | 5.03 | 97.28% | 97.31% | 0.04 | 0.77% | 0.76% | 0.10 | 1.95% | 1.93% |
| 2020-12-31 | 20.94 | 20.92 | 0.00 | 0.00% | 0.00% | 16.78 | 80.14% | 80.16% | 0.53 | 2.53% | 2.53% | 0.33 | 1.56% | 1.55% |
| 2020-09-30 | 26.64 | 20.78 | 0.00 | 0.00% | 0.00% | 25.78 | 95.85% | 96.76% | 0.50 | 2.40% | 1.87% | 0.36 | 1.75% | 1.37% |
| 2020-06-30 | 29.24 | 20.87 | 0.00 | 0.00% | 0.00% | 28.09 | 94.51% | 96.08% | 0.72 | 3.47% | 2.47% | 0.42 | 2.02% | 1.45% |
| 2020-03-31 | 29.11 | 20.88 | 0.00 | 0.00% | 0.00% | 27.61 | 92.82% | 94.84% | 0.63 | 3.03% | 2.18% | 0.87 | 4.15% | 2.98% |
| 2019-12-31 | 26.38 | 20.46 | 0.00 | 0.00% | 0.00% | 25.80 | 97.18% | 97.81% | 0.15 | 0.74% | 0.57% | 0.43 | 2.08% | 1.62% |
| 2019-09-30 | 13.91 | 10.31 | 0.00 | 0.00% | 0.00% | 13.53 | 96.24% | 97.21% | 0.21 | 2.02% | 1.50% | 0.18 | 1.74% | 1.29% |
| 2019-06-30 | 13.97 | 10.49 | 0.00 | 0.00% | 0.00% | 13.61 | 96.51% | 97.38% | 0.13 | 1.24% | 0.93% | 0.24 | 2.25% | 1.69% |
| 2019-03-31 | 13.00 | 10.70 | 0.00 | 0.00% | 0.00% | 12.61 | 96.35% | 96.99% | 0.12 | 1.11% | 0.92% | 0.27 | 2.54% | 2.09% |
| 2018-12-31 | 14.64 | 10.55 | 0.00 | 0.00% | 0.00% | 14.04 | 94.39% | 95.95% | 0.28 | 2.67% | 1.93% | 0.31 | 2.94% | 2.12% |
| 2018-09-30 | 15.39 | 10.35 | 0.00 | 0.00% | 0.00% | 14.98 | 96.04% | 97.33% | 0.21 | 2.05% | 1.38% | 0.20 | 1.91% | 1.29% |
| 2018-06-30 | 0.00 | 10.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |