易方达富财纯债
(005667)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 | 8.98 | 7.27 | 0.00 | 0.00% | 0.00% | 8.34 | 91.25% | 92.91% | 0.60 | 8.30% | 6.72% | 0.03 | 0.45% | 0.37% |
| 2026-03-31 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 5.77 | 98.58% | 98.58% | 0.08 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.77 | 97.45% | 97.45% | 0.24 | 2.35% | 2.35% | 0.02 | 0.20% | 0.20% |
| 2025-09-30 | 6.17 | 5.46 | 0.00 | 0.00% | 0.00% | 6.15 | 99.63% | 99.68% | 0.02 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.80 | 5.49 | 0.00 | 0.00% | 0.00% | 6.79 | 99.70% | 99.76% | 0.02 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.98 | 4.49 | 0.00 | 0.00% | 0.00% | 4.97 | 99.75% | 99.78% | 0.01 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.56 | 4.55 | 0.00 | 0.00% | 0.00% | 4.18 | 91.77% | 91.78% | 0.37 | 8.23% | 8.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.51 | 4.50 | 0.00 | 0.00% | 0.00% | 5.49 | 99.59% | 99.67% | 0.02 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.84 | 5.73 | 0.00 | 0.00% | 0.00% | 5.18 | 88.53% | 88.74% | 0.02 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.33 | 5.26 | 0.00 | 0.00% | 0.00% | 7.23 | 98.16% | 98.68% | 0.10 | 1.84% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.44 | 16.49 | 0.00 | 0.00% | 0.00% | 20.43 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.86 | 16.41 | 0.00 | 0.00% | 0.00% | 18.84 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.08 | 16.46 | 0.00 | 0.00% | 0.00% | 20.08 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.93 | 16.86 | 0.00 | 0.00% | 0.00% | 18.71 | 98.71% | 98.85% | 0.01 | 0.07% | 0.06% | 0.21 | 1.22% | 1.09% |
| 2022-12-31 | 57.68 | 47.95 | 0.00 | 0.00% | 0.00% | 57.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.50 | 50.48 | 0.00 | 0.00% | 0.00% | 47.16 | 93.40% | 93.40% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.71 | 46.81 | 0.00 | 0.00% | 0.00% | 47.15 | 98.81% | 98.83% | 0.05 | 0.10% | 0.10% | 0.51 | 1.09% | 1.07% |
| 2022-03-31 | 93.37 | 88.60 | 0.00 | 0.00% | 0.00% | 93.04 | 99.63% | 99.64% | 0.02 | 0.02% | 0.02% | 0.31 | 0.35% | 0.34% |
| 2021-12-31 | 88.68 | 73.15 | 0.00 | 0.00% | 0.00% | 86.16 | 96.57% | 97.17% | 0.01 | 0.01% | 0.01% | 2.50 | 3.42% | 2.82% |
| 2021-09-30 | 78.16 | 68.65 | 0.00 | 0.00% | 0.00% | 71.66 | 90.53% | 91.68% | 0.02 | 0.03% | 0.02% | 1.49 | 2.16% | 1.90% |
| 2021-06-30 | 49.28 | 46.38 | 0.00 | 0.00% | 0.00% | 48.30 | 97.89% | 98.00% | 0.05 | 0.11% | 0.11% | 0.93 | 2.00% | 1.89% |
| 2021-03-31 | 46.43 | 38.91 | 0.00 | 0.00% | 0.00% | 45.58 | 97.80% | 98.16% | 0.01 | 0.02% | 0.02% | 0.85 | 2.18% | 1.82% |
| 2020-12-31 | 47.85 | 40.33 | 0.00 | 0.00% | 0.00% | 46.88 | 97.57% | 97.95% | 0.01 | 0.04% | 0.03% | 0.96 | 2.39% | 2.02% |
| 2020-09-30 | 60.37 | 51.53 | 0.00 | 0.00% | 0.00% | 59.55 | 98.40% | 98.63% | 0.01 | 0.02% | 0.01% | 0.82 | 1.58% | 1.36% |
| 2020-06-30 | 84.90 | 77.66 | 0.00 | 0.00% | 0.00% | 83.79 | 98.57% | 98.69% | 0.01 | 0.01% | 0.01% | 1.10 | 1.42% | 1.30% |
| 2020-03-31 | 97.00 | 71.26 | 0.00 | 0.00% | 0.00% | 94.46 | 96.44% | 97.38% | 0.48 | 0.67% | 0.49% | 2.06 | 2.89% | 2.13% |
| 2019-12-31 | 70.37 | 70.35 | 0.00 | 0.00% | 0.00% | 63.56 | 90.32% | 90.32% | 0.02 | 0.03% | 0.03% | 1.28 | 1.82% | 1.82% |
| 2019-09-30 | 68.15 | 67.13 | 0.00 | 0.00% | 0.00% | 67.11 | 98.44% | 98.47% | 0.01 | 0.02% | 0.02% | 0.93 | 1.39% | 1.36% |
| 2019-06-30 | 65.37 | 65.01 | 0.00 | 0.00% | 0.00% | 64.42 | 98.53% | 98.54% | 0.02 | 0.04% | 0.04% | 0.93 | 1.43% | 1.42% |
| 2019-03-31 | 69.76 | 65.68 | 0.00 | 0.00% | 0.00% | 68.69 | 98.37% | 98.46% | 0.01 | 0.02% | 0.02% | 1.06 | 1.61% | 1.52% |
| 2018-12-31 | 65.08 | 60.06 | 0.00 | 0.00% | 0.00% | 63.27 | 96.98% | 97.22% | 0.02 | 0.04% | 0.04% | 1.52 | 2.53% | 2.33% |