易方达安悦超短债F
(006664)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 | 87.06 | 63.75 | 0.00 | 0.00% | 0.00% | 86.23 | 98.71% | 99.05% | 0.04 | 0.07% | 0.05% | 0.78 | 1.22% | 0.90% |
| 2026-03-31 | 85.51 | 77.34 | 0.00 | 0.00% | 0.00% | 84.39 | 98.55% | 98.69% | 0.06 | 0.08% | 0.07% | 1.06 | 1.37% | 1.24% |
| 2025-12-31 | 69.35 | 69.23 | 0.00 | 0.00% | 0.00% | 62.43 | 90.17% | 90.01% | 0.08 | 0.12% | 0.12% | 3.94 | 5.52% | 5.69% |
| 2025-09-30 | 70.68 | 67.62 | 0.00 | 0.00% | 0.00% | 65.68 | 92.60% | 92.92% | 0.03 | 0.04% | 0.04% | 0.61 | 0.91% | 0.87% |
| 2025-06-30 | 70.02 | 61.76 | 0.00 | 0.00% | 0.00% | 69.27 | 98.79% | 98.93% | 0.02 | 0.04% | 0.03% | 0.72 | 1.17% | 1.04% |
| 2025-03-31 | 59.10 | 58.67 | 0.00 | 0.00% | 0.00% | 57.23 | 96.81% | 96.84% | 0.02 | 0.03% | 0.03% | 0.62 | 1.06% | 1.05% |
| 2024-12-31 | 59.60 | 54.41 | 0.00 | 0.00% | 0.00% | 58.84 | 98.60% | 98.72% | 0.01 | 0.03% | 0.03% | 0.74 | 1.37% | 1.25% |
| 2024-09-30 | 48.78 | 48.52 | 0.00 | 0.00% | 0.00% | 47.97 | 98.33% | 98.33% | 0.13 | 0.27% | 0.27% | 0.53 | 1.10% | 1.10% |
| 2024-06-30 | 98.49 | 89.01 | 0.00 | 0.00% | 0.00% | 84.42 | 84.19% | 85.71% | 0.02 | 0.02% | 0.02% | 4.09 | 4.60% | 4.16% |
| 2024-03-31 | 92.90 | 71.44 | 0.00 | 0.00% | 0.00% | 89.80 | 95.66% | 96.66% | 0.02 | 0.03% | 0.03% | 3.08 | 4.31% | 3.31% |
| 2023-12-31 | 53.52 | 46.85 | 0.00 | 0.00% | 0.00% | 52.07 | 96.90% | 97.28% | 0.22 | 0.46% | 0.40% | 1.24 | 2.64% | 2.32% |
| 2023-09-30 | 60.51 | 59.19 | 0.00 | 0.00% | 0.00% | 58.39 | 96.42% | 96.49% | 0.02 | 0.04% | 0.04% | 0.17 | 0.28% | 0.28% |
| 2023-06-30 | 93.92 | 76.95 | 0.00 | 0.00% | 0.00% | 92.94 | 98.72% | 98.96% | 0.02 | 0.03% | 0.02% | 0.96 | 1.25% | 1.02% |
| 2023-03-31 | 77.07 | 62.67 | 0.00 | 0.00% | 0.00% | 75.75 | 97.88% | 98.28% | 0.90 | 1.43% | 1.16% | 0.43 | 0.69% | 0.56% |
| 2022-12-31 | 83.66 | 64.79 | 0.00 | 0.00% | 0.00% | 83.16 | 99.23% | 99.41% | 0.02 | 0.04% | 0.03% | 0.47 | 0.73% | 0.56% |
| 2022-09-30 | 94.71 | 83.95 | 0.00 | 0.00% | 0.00% | 93.91 | 99.05% | 99.15% | 0.10 | 0.12% | 0.11% | 0.70 | 0.83% | 0.74% |
| 2022-06-30 | 145.71 | 112.14 | 0.00 | 0.00% | 0.00% | 143.10 | 97.68% | 98.21% | 0.01 | 0.01% | 0.01% | 2.59 | 2.31% | 1.78% |
| 2022-03-31 | 73.94 | 69.28 | 0.00 | 0.00% | 0.00% | 70.84 | 95.54% | 95.81% | 0.07 | 0.10% | 0.10% | 3.02 | 4.36% | 4.09% |
| 2021-12-31 | 40.00 | 36.91 | 0.00 | 0.00% | 0.00% | 39.31 | 98.14% | 98.29% | 0.02 | 0.07% | 0.06% | 0.66 | 1.79% | 1.65% |
| 2021-09-30 | 30.80 | 23.35 | 0.00 | 0.00% | 0.00% | 29.19 | 93.12% | 94.78% | 0.02 | 0.09% | 0.07% | 1.59 | 6.79% | 5.15% |
| 2021-06-30 | 15.61 | 11.72 | 0.00 | 0.00% | 0.00% | 14.97 | 94.59% | 95.94% | 0.02 | 0.19% | 0.14% | 0.61 | 5.22% | 3.92% |
| 2021-03-31 | 14.65 | 11.18 | 0.00 | 0.00% | 0.00% | 14.02 | 94.43% | 95.75% | 0.02 | 0.18% | 0.14% | 0.60 | 5.39% | 4.11% |
| 2020-12-31 | 25.07 | 24.10 | 0.00 | 0.00% | 0.00% | 24.38 | 97.14% | 97.25% | 0.04 | 0.18% | 0.17% | 0.65 | 2.68% | 2.58% |
| 2020-09-30 | 34.73 | 34.35 | 0.00 | 0.00% | 0.00% | 32.75 | 94.26% | 94.32% | 0.02 | 0.06% | 0.06% | 0.95 | 2.77% | 2.74% |
| 2020-06-30 | 49.62 | 38.75 | 0.00 | 0.00% | 0.00% | 48.81 | 97.93% | 98.38% | 0.05 | 0.12% | 0.10% | 0.75 | 1.95% | 1.52% |
| 2020-03-31 | 60.77 | 46.18 | 0.00 | 0.00% | 0.00% | 59.58 | 97.42% | 98.04% | 0.01 | 0.03% | 0.02% | 1.18 | 2.55% | 1.94% |
| 2019-12-31 | 50.90 | 43.84 | 0.00 | 0.00% | 0.00% | 49.84 | 97.58% | 97.92% | 0.02 | 0.04% | 0.03% | 1.04 | 2.38% | 2.05% |
| 2019-09-30 | 48.35 | 40.26 | 0.00 | 0.00% | 0.00% | 46.37 | 95.06% | 95.89% | 0.02 | 0.06% | 0.05% | 1.61 | 4.01% | 3.34% |
| 2019-06-30 | 21.35 | 16.00 | 0.00 | 0.00% | 0.00% | 20.56 | 95.05% | 96.29% | 0.02 | 0.14% | 0.10% | 0.77 | 4.81% | 3.61% |
| 2019-03-31 | 39.79 | 29.47 | 0.00 | 0.00% | 0.00% | 38.28 | 94.85% | 96.19% | 0.09 | 0.30% | 0.22% | 1.43 | 4.85% | 3.59% |
| 2018-12-31 | 0.00 | 11.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |