易方达年年恒春定开债C
(009293)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 | 35.51 | 25.35 | 0.00 | 0.00% | 0.00% | 34.61 | 96.46% | 97.47% | 0.29 | 1.16% | 0.83% | 0.50 | 1.99% | 1.42% |
| 2026-03-31 | 28.17 | 25.26 | 0.00 | 0.00% | 0.00% | 27.87 | 98.79% | 98.91% | 0.31 | 1.21% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.76 | 11.98 | 0.00 | 0.00% | 0.00% | 17.56 | 98.38% | 98.91% | 0.19 | 1.62% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.94 | 11.97 | 0.00 | 0.00% | 0.00% | 15.72 | 98.17% | 98.62% | 0.21 | 1.73% | 1.30% | 0.01 | 0.10% | 0.08% |
| 2025-06-30 | 16.29 | 12.06 | 0.00 | 0.00% | 0.00% | 16.10 | 98.35% | 98.78% | 0.18 | 1.53% | 1.13% | 0.01 | 0.12% | 0.09% |
| 2025-03-31 | 17.40 | 12.08 | 0.00 | 0.00% | 0.00% | 16.80 | 95.02% | 96.54% | 0.29 | 2.40% | 1.67% | 0.11 | 0.92% | 0.64% |
| 2024-12-31 | 36.56 | 23.76 | 0.00 | 0.00% | 0.00% | 36.12 | 98.15% | 98.80% | 0.39 | 1.64% | 1.06% | 0.05 | 0.21% | 0.14% |
| 2024-09-30 | 33.33 | 23.58 | 0.00 | 0.00% | 0.00% | 32.94 | 98.34% | 98.82% | 0.39 | 1.66% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.01 | 23.73 | 0.00 | 0.00% | 0.00% | 36.56 | 98.10% | 98.78% | 0.45 | 1.90% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.65 | 23.58 | 0.00 | 0.00% | 0.00% | 34.94 | 96.98% | 98.01% | 0.39 | 1.64% | 1.08% | 0.33 | 1.38% | 0.91% |
| 2023-12-31 | 33.16 | 22.92 | 0.00 | 0.00% | 0.00% | 32.83 | 98.57% | 99.01% | 0.33 | 1.43% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.33 | 22.83 | 0.00 | 0.00% | 0.00% | 34.87 | 97.99% | 98.70% | 0.45 | 1.96% | 1.27% | 0.01 | 0.05% | 0.03% |
| 2023-06-30 | 34.76 | 22.79 | 0.00 | 0.00% | 0.00% | 34.29 | 97.92% | 98.63% | 0.47 | 2.04% | 1.34% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 30.02 | 22.65 | 0.00 | 0.00% | 0.00% | 29.55 | 97.92% | 98.43% | 0.47 | 2.08% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.45 | 20.44 | 0.00 | 0.00% | 0.00% | 31.00 | 97.79% | 98.56% | 0.45 | 2.21% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.62 | 20.70 | 0.00 | 0.00% | 0.00% | 32.19 | 97.89% | 98.66% | 0.44 | 2.11% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.28 | 20.77 | 0.00 | 0.00% | 0.00% | 29.72 | 97.32% | 98.16% | 0.56 | 2.68% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.94 | 20.67 | 0.00 | 0.00% | 0.00% | 30.36 | 97.20% | 98.13% | 0.58 | 2.80% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.92 | 16.79 | 0.00 | 0.00% | 0.00% | 25.99 | 94.45% | 96.54% | 0.56 | 3.33% | 2.08% | 0.37 | 2.22% | 1.38% |
| 2021-09-30 | 25.86 | 16.86 | 0.00 | 0.00% | 0.00% | 25.01 | 94.99% | 96.73% | 0.53 | 3.13% | 2.04% | 0.32 | 1.88% | 1.23% |
| 2021-06-30 | 25.41 | 16.84 | 0.00 | 0.00% | 0.00% | 24.71 | 95.85% | 97.25% | 0.34 | 2.04% | 1.35% | 0.35 | 2.11% | 1.40% |
| 2021-03-31 | 20.34 | 16.59 | 0.00 | 0.00% | 0.00% | 18.71 | 90.18% | 91.99% | 0.79 | 4.79% | 3.90% | 0.70 | 4.25% | 3.47% |
| 2020-12-31 | 61.70 | 35.27 | 0.00 | 0.00% | 0.00% | 58.87 | 91.96% | 95.41% | 1.61 | 4.57% | 2.61% | 1.22 | 3.47% | 1.98% |
| 2020-09-30 | 63.24 | 35.12 | 0.00 | 0.00% | 0.00% | 60.91 | 93.37% | 96.31% | 1.54 | 4.38% | 2.43% | 0.69 | 1.97% | 1.10% |
| 2020-06-30 | 59.63 | 35.10 | 0.00 | 0.00% | 0.00% | 58.22 | 95.99% | 97.63% | 0.71 | 2.03% | 1.20% | 0.70 | 1.98% | 1.17% |