易方达中债3-5年国开行债C
(007172)公募固收被动型债券型指数型
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 | 27.49 | 22.69 | 0.00 | 0.00% | 0.00% | 26.93 | 97.55% | 97.98% | 0.01 | 0.06% | 0.05% | 0.54 | 2.39% | 1.97% |
| 2026-03-31 | 18.84 | 17.79 | 0.00 | 0.00% | 0.00% | 18.77 | 99.61% | 99.62% | 0.01 | 0.08% | 0.08% | 0.06 | 0.31% | 0.30% |
| 2025-12-31 | 22.78 | 17.16 | 0.00 | 0.00% | 0.00% | 22.76 | 99.87% | 99.90% | 0.01 | 0.06% | 0.05% | 0.01 | 0.07% | 0.05% |
| 2025-09-30 | 12.90 | 11.44 | 0.00 | 0.00% | 0.00% | 12.87 | 99.78% | 99.81% | 0.01 | 0.10% | 0.09% | 0.01 | 0.12% | 0.10% |
| 2025-06-30 | 23.11 | 18.58 | 0.00 | 0.00% | 0.00% | 21.93 | 93.66% | 94.90% | 0.02 | 0.08% | 0.07% | 1.16 | 6.26% | 5.03% |
| 2025-03-31 | 31.76 | 24.44 | 0.00 | 0.00% | 0.00% | 30.69 | 95.59% | 96.60% | 0.02 | 0.07% | 0.06% | 1.06 | 4.34% | 3.34% |
| 2024-12-31 | 27.81 | 27.02 | 0.00 | 0.00% | 0.00% | 27.16 | 97.60% | 97.67% | 0.02 | 0.06% | 0.06% | 0.63 | 2.34% | 2.27% |
| 2024-09-30 | 19.26 | 15.09 | 0.00 | 0.00% | 0.00% | 19.07 | 98.77% | 99.03% | 0.02 | 0.13% | 0.10% | 0.17 | 1.10% | 0.87% |
| 2024-06-30 | 14.52 | 13.15 | 0.00 | 0.00% | 0.00% | 14.46 | 99.56% | 99.60% | 0.02 | 0.14% | 0.13% | 0.04 | 0.30% | 0.27% |
| 2024-03-31 | 14.88 | 11.39 | 0.00 | 0.00% | 0.00% | 12.77 | 81.46% | 85.82% | 0.01 | 0.11% | 0.08% | 2.10 | 18.43% | 14.10% |
| 2023-12-31 | 26.84 | 21.55 | 0.00 | 0.00% | 0.00% | 26.82 | 99.89% | 99.91% | 0.01 | 0.06% | 0.05% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 27.08 | 23.84 | 0.00 | 0.00% | 0.00% | 27.06 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.03 | 33.25 | 0.00 | 0.00% | 0.00% | 35.48 | 98.35% | 98.48% | 0.01 | 0.03% | 0.03% | 0.54 | 1.62% | 1.49% |
| 2023-03-31 | 32.37 | 24.57 | 0.00 | 0.00% | 0.00% | 30.12 | 90.87% | 93.07% | 0.01 | 0.05% | 0.04% | 2.23 | 9.08% | 6.89% |
| 2022-12-31 | 34.18 | 30.28 | 0.00 | 0.00% | 0.00% | 34.16 | 99.93% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 43.40 | 41.56 | 0.00 | 0.00% | 0.00% | 43.38 | 99.95% | 99.95% | 0.02 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 48.12 | 45.03 | 0.00 | 0.00% | 0.00% | 48.09 | 99.92% | 99.92% | 0.01 | 0.03% | 0.03% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 64.74 | 59.52 | 0.00 | 0.00% | 0.00% | 64.14 | 99.00% | 99.07% | 0.01 | 0.02% | 0.02% | 0.59 | 0.98% | 0.91% |
| 2021-12-31 | 57.15 | 53.31 | 0.00 | 0.00% | 0.00% | 56.01 | 97.87% | 98.02% | 0.01 | 0.03% | 0.02% | 1.12 | 2.10% | 1.96% |
| 2021-09-30 | 47.09 | 41.02 | 0.00 | 0.00% | 0.00% | 42.49 | 88.80% | 90.24% | 0.02 | 0.04% | 0.03% | 0.58 | 1.41% | 1.24% |
| 2021-06-30 | 39.44 | 36.64 | 0.00 | 0.00% | 0.00% | 38.65 | 97.85% | 98.00% | 0.02 | 0.04% | 0.04% | 0.77 | 2.11% | 1.96% |
| 2021-03-31 | 28.43 | 25.91 | 0.00 | 0.00% | 0.00% | 27.94 | 98.10% | 98.26% | 0.03 | 0.13% | 0.12% | 0.46 | 1.77% | 1.62% |
| 2020-12-31 | 29.61 | 27.17 | 0.00 | 0.00% | 0.00% | 28.85 | 97.21% | 97.44% | 0.01 | 0.05% | 0.05% | 0.74 | 2.74% | 2.51% |
| 2020-09-30 | 32.88 | 31.66 | 0.00 | 0.00% | 0.00% | 32.14 | 97.65% | 97.74% | 0.09 | 0.29% | 0.28% | 0.65 | 2.06% | 1.98% |
| 2020-06-30 | 26.64 | 24.65 | 0.00 | 0.00% | 0.00% | 25.46 | 95.24% | 95.59% | 0.02 | 0.09% | 0.09% | 1.15 | 4.67% | 4.32% |
| 2020-03-31 | 28.35 | 23.93 | 0.00 | 0.00% | 0.00% | 27.82 | 97.78% | 98.13% | 0.02 | 0.07% | 0.06% | 0.51 | 2.15% | 1.81% |
| 2019-12-31 | 24.60 | 23.35 | 0.00 | 0.00% | 0.00% | 23.51 | 95.37% | 95.59% | 0.12 | 0.51% | 0.49% | 0.54 | 2.32% | 2.21% |
| 2019-09-30 | 32.15 | 27.97 | 0.00 | 0.00% | 0.00% | 31.46 | 97.53% | 97.84% | 0.05 | 0.16% | 0.14% | 0.65 | 2.31% | 2.02% |