易方达中债1-3年政金债C
(007365)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 | 23.51 | 23.41 | 0.00 | 0.00% | 0.00% | 23.46 | 99.76% | 99.76% | 0.05 | 0.21% | 0.21% | 0.01 | 0.03% | 0.03% |
| 2026-03-31 | 12.61 | 12.31 | 0.00 | 0.00% | 0.00% | 11.79 | 93.35% | 93.51% | 0.01 | 0.10% | 0.10% | 0.81 | 6.55% | 6.39% |
| 2025-12-31 | 17.94 | 15.75 | 0.00 | 0.00% | 0.00% | 16.52 | 91.00% | 92.09% | 0.03 | 0.18% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 15.28 | 11.36 | 0.00 | 0.00% | 0.00% | 14.76 | 95.41% | 96.58% | 0.02 | 0.15% | 0.11% | 0.51 | 4.44% | 3.31% |
| 2025-06-30 | 20.42 | 15.54 | 0.00 | 0.00% | 0.00% | 20.40 | 99.87% | 99.90% | 0.02 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 21.91 | 16.69 | 0.00 | 0.00% | 0.00% | 21.89 | 99.88% | 99.91% | 0.02 | 0.10% | 0.08% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 19.90 | 17.93 | 0.00 | 0.00% | 0.00% | 19.88 | 99.88% | 99.89% | 0.01 | 0.08% | 0.07% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 20.83 | 20.21 | 0.00 | 0.00% | 0.00% | 20.72 | 99.45% | 99.47% | 0.10 | 0.49% | 0.47% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 15.68 | 15.68 | 0.00 | 0.00% | 0.00% | 15.17 | 96.77% | 96.77% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.75 | 15.72 | 0.00 | 0.00% | 0.00% | 15.68 | 99.57% | 99.57% | 0.07 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.37 | 17.36 | 0.00 | 0.00% | 0.00% | 14.66 | 84.43% | 84.43% | 0.02 | 0.11% | 0.11% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 2.27 | 1.77 | 0.00 | 0.00% | 0.00% | 2.25 | 99.25% | 99.41% | 0.01 | 0.75% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.83 | 5.73 | 0.00 | 0.00% | 0.00% | 5.78 | 99.07% | 99.09% | 0.05 | 0.91% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.97 | 6.11 | 0.00 | 0.00% | 0.00% | 6.96 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.60 | 6.20 | 0.00 | 0.00% | 0.00% | 7.58 | 99.64% | 99.70% | 0.02 | 0.35% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.22 | 6.21 | 0.00 | 0.00% | 0.00% | 5.77 | 92.73% | 92.73% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.18 | 6.17 | 0.00 | 0.00% | 0.00% | 5.86 | 94.89% | 94.89% | 0.02 | 0.31% | 0.31% | 0.11 | 1.72% | 1.72% |
| 2022-03-31 | 6.90 | 6.41 | 0.00 | 0.00% | 0.00% | 6.48 | 93.43% | 93.89% | 0.01 | 0.19% | 0.18% | 0.41 | 6.38% | 5.93% |
| 2021-12-31 | 6.51 | 5.93 | 0.00 | 0.00% | 0.00% | 6.36 | 97.52% | 97.73% | 0.01 | 0.18% | 0.17% | 0.14 | 2.30% | 2.10% |
| 2021-09-30 | 11.44 | 8.95 | 0.00 | 0.00% | 0.00% | 10.23 | 86.56% | 89.47% | 0.01 | 0.13% | 0.10% | 0.19 | 2.14% | 1.69% |
| 2021-06-30 | 9.96 | 9.41 | 0.00 | 0.00% | 0.00% | 9.81 | 98.41% | 98.49% | 0.01 | 0.13% | 0.13% | 0.14 | 1.46% | 1.38% |
| 2021-03-31 | 17.70 | 16.45 | 0.00 | 0.00% | 0.00% | 17.32 | 97.68% | 97.84% | 0.02 | 0.11% | 0.11% | 0.36 | 2.21% | 2.05% |
| 2020-12-31 | 18.92 | 17.46 | 0.00 | 0.00% | 0.00% | 18.59 | 98.10% | 98.24% | 0.01 | 0.04% | 0.04% | 0.33 | 1.86% | 1.72% |
| 2020-09-30 | 19.61 | 19.10 | 0.00 | 0.00% | 0.00% | 19.20 | 97.85% | 97.90% | 0.08 | 0.43% | 0.42% | 0.33 | 1.72% | 1.68% |
| 2020-06-30 | 23.11 | 19.93 | 0.00 | 0.00% | 0.00% | 22.26 | 95.74% | 96.32% | 0.02 | 0.10% | 0.09% | 0.83 | 4.16% | 3.59% |
| 2020-03-31 | 34.66 | 27.68 | 0.00 | 0.00% | 0.00% | 33.79 | 96.88% | 97.51% | 0.02 | 0.07% | 0.05% | 0.84 | 3.05% | 2.44% |