易方达安心回报债券A
(110027)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 | 219.73 | 167.93 | 33.11 | 19.72% | 15.07% | 181.66 | 77.33% | 82.67% | 0.63 | 0.37% | 0.28% | 4.34 | 2.58% | 1.98% |
| 2026-03-31 | 166.88 | 133.07 | 24.26 | 18.23% | 14.53% | 140.77 | 80.38% | 84.35% | 0.50 | 0.37% | 0.30% | 1.35 | 1.02% | 0.82% |
| 2025-12-31 | 131.62 | 105.31 | 20.48 | 19.45% | 15.56% | 110.40 | 79.85% | 83.88% | 0.48 | 0.46% | 0.37% | 0.25 | 0.24% | 0.19% |
| 2025-09-30 | 120.38 | 112.23 | 20.76 | 11.24% | 17.25% | 96.09 | 85.62% | 79.82% | 0.78 | 0.69% | 0.64% | 1.28 | 1.14% | 1.07% |
| 2025-06-30 | 134.91 | 97.76 | 17.66 | 18.07% | 13.09% | 115.35 | 79.99% | 85.50% | 1.77 | 1.81% | 1.31% | 0.13 | 0.13% | 0.10% |
| 2025-03-31 | 122.80 | 93.18 | 16.05 | 17.22% | 13.07% | 105.93 | 81.90% | 86.26% | 0.69 | 0.74% | 0.56% | 0.13 | 0.14% | 0.11% |
| 2024-12-31 | 130.68 | 97.47 | 13.73 | 14.08% | 10.50% | 115.40 | 84.32% | 88.30% | 1.18 | 1.21% | 0.91% | 0.38 | 0.39% | 0.29% |
| 2024-09-30 | 138.25 | 101.68 | 16.72 | 16.45% | 12.09% | 116.84 | 78.93% | 84.51% | 0.93 | 0.92% | 0.67% | 3.76 | 3.70% | 2.73% |
| 2024-06-30 | 131.91 | 106.55 | 15.42 | 14.47% | 11.69% | 115.85 | 84.92% | 87.82% | 0.60 | 0.57% | 0.46% | 0.04 | 0.04% | 0.03% |
| 2024-03-31 | 128.54 | 97.44 | 17.71 | 18.18% | 13.78% | 109.23 | 80.19% | 84.98% | 0.94 | 0.96% | 0.73% | 0.66 | 0.67% | 0.51% |
| 2023-12-31 | 142.72 | 102.58 | 19.64 | 19.15% | 13.76% | 121.23 | 79.06% | 84.94% | 1.46 | 1.42% | 1.02% | 0.38 | 0.37% | 0.28% |
| 2023-09-30 | 162.51 | 116.24 | 21.47 | 18.47% | 13.21% | 136.73 | 77.83% | 84.14% | 1.54 | 1.32% | 0.95% | 2.76 | 2.38% | 1.70% |
| 2023-06-30 | 151.07 | 114.05 | 19.68 | 17.25% | 13.02% | 129.69 | 81.26% | 85.85% | 1.37 | 1.20% | 0.91% | 0.33 | 0.29% | 0.22% |
| 2023-03-31 | 165.18 | 127.98 | 23.44 | 18.31% | 14.18% | 137.96 | 78.73% | 83.52% | 2.85 | 2.23% | 1.73% | 0.94 | 0.73% | 0.57% |
| 2022-12-31 | 183.66 | 132.24 | 25.52 | 19.30% | 13.89% | 152.80 | 76.66% | 83.20% | 2.94 | 2.22% | 1.60% | 2.40 | 1.82% | 1.31% |
| 2022-09-30 | 236.20 | 177.79 | 28.99 | 16.31% | 12.27% | 204.59 | 82.21% | 86.62% | 2.34 | 1.32% | 0.99% | 0.28 | 0.16% | 0.12% |
| 2022-06-30 | 255.73 | 206.07 | 40.24 | 19.53% | 15.74% | 210.91 | 78.25% | 82.47% | 3.10 | 1.50% | 1.21% | 1.49 | 0.72% | 0.58% |
| 2022-03-31 | 288.30 | 225.25 | 43.22 | 19.19% | 14.99% | 238.08 | 77.71% | 82.58% | 1.79 | 0.79% | 0.62% | 5.21 | 2.31% | 1.81% |
| 2021-12-31 | 358.53 | 278.05 | 48.32 | 17.38% | 13.48% | 297.44 | 78.02% | 82.96% | 1.71 | 0.62% | 0.48% | 11.06 | 3.98% | 3.08% |
| 2021-09-30 | 316.00 | 302.08 | 46.94 | 10.93% | 14.85% | 261.99 | 86.73% | 82.91% | 0.64 | 0.21% | 0.20% | 3.33 | 1.10% | 1.06% |
| 2021-06-30 | 254.85 | 234.88 | 45.01 | 10.66% | 17.66% | 200.26 | 85.26% | 78.58% | 2.99 | 1.27% | 1.17% | 6.07 | 2.59% | 2.39% |
| 2021-03-31 | 225.29 | 193.43 | 40.08 | 20.72% | 17.78% | 181.87 | 77.55% | 80.73% | 0.67 | 0.35% | 0.30% | 2.68 | 1.38% | 1.19% |
| 2020-12-31 | 184.79 | 147.71 | 29.29 | 19.83% | 15.85% | 149.90 | 76.38% | 81.12% | 2.79 | 1.89% | 1.51% | 2.15 | 1.45% | 1.16% |
| 2020-09-30 | 174.76 | 142.71 | 27.74 | 19.44% | 15.87% | 143.03 | 77.77% | 81.85% | 1.76 | 1.23% | 1.01% | 1.63 | 1.14% | 0.93% |
| 2020-06-30 | 160.78 | 120.41 | 24.10 | 20.02% | 14.99% | 130.57 | 74.90% | 81.21% | 3.81 | 3.17% | 2.37% | 2.30 | 1.91% | 1.43% |
| 2020-03-31 | 233.01 | 163.34 | 29.94 | 18.33% | 12.85% | 190.30 | 73.85% | 81.67% | 1.63 | 1.00% | 0.70% | 11.14 | 6.82% | 4.78% |
| 2019-12-31 | 154.61 | 119.35 | 23.25 | 19.48% | 15.04% | 123.95 | 74.31% | 80.17% | 3.29 | 2.76% | 2.13% | 2.85 | 2.39% | 1.85% |
| 2019-09-30 | 151.52 | 121.01 | 23.66 | 19.55% | 15.61% | 124.24 | 77.46% | 82.00% | 2.11 | 1.74% | 1.39% | 1.41 | 1.17% | 0.93% |
| 2019-06-30 | 115.56 | 86.62 | 15.78 | 18.22% | 13.65% | 96.31 | 77.77% | 83.34% | 2.28 | 2.63% | 1.97% | 1.19 | 1.38% | 1.04% |
| 2019-03-31 | 130.85 | 119.40 | 23.51 | 10.10% | 17.96% | 102.45 | 85.81% | 78.30% | 1.59 | 1.33% | 1.22% | 3.30 | 2.76% | 2.52% |
| 2018-12-31 | 91.81 | 65.69 | 9.81 | 14.93% | 10.68% | 78.71 | 80.06% | 85.73% | 2.20 | 3.35% | 2.40% | 0.89 | 1.36% | 0.97% |
| 2018-09-30 | 87.66 | 62.33 | 8.99 | 14.42% | 10.25% | 74.33 | 78.61% | 84.79% | 1.02 | 1.63% | 1.16% | 3.33 | 5.34% | 3.80% |
| 2018-06-30 | 87.08 | 65.68 | 12.44 | 18.94% | 14.29% | 71.15 | 75.74% | 81.70% | 1.37 | 2.09% | 1.57% | 2.12 | 3.23% | 2.44% |
| 2018-03-31 | 104.24 | 79.37 | 15.87 | 20.00% | 15.22% | 85.28 | 76.10% | 81.81% | 1.39 | 1.75% | 1.33% | 1.10 | 1.39% | 1.06% |
| 2017-12-31 | 80.53 | 73.22 | 14.59 | 9.95% | 18.12% | 62.92 | 85.93% | 78.13% | 0.15 | 0.21% | 0.19% | 0.91 | 1.24% | 1.13% |
| 2017-09-30 | 69.19 | 68.29 | 11.53 | 15.57% | 16.66% | 56.46 | 82.68% | 81.60% | 0.19 | 0.28% | 0.28% | 1.01 | 1.47% | 1.46% |
| 2017-06-30 | 45.15 | 40.72 | 7.93 | 8.59% | 17.57% | 36.63 | 89.97% | 81.13% | 0.18 | 0.45% | 0.41% | 0.40 | 0.99% | 0.89% |
| 2017-03-31 | 43.92 | 40.11 | 7.95 | 10.32% | 18.10% | 34.56 | 86.17% | 78.69% | 0.28 | 0.71% | 0.65% | 0.52 | 1.30% | 1.19% |
| 2016-12-31 | 54.54 | 42.15 | 8.21 | 19.48% | 15.06% | 44.98 | 77.31% | 82.46% | 0.87 | 2.06% | 1.59% | 0.42 | 0.99% | 0.77% |
| 2016-09-30 | 65.43 | 48.61 | 8.80 | 18.09% | 13.44% | 53.20 | 74.85% | 81.31% | 1.35 | 2.78% | 2.07% | 0.98 | 2.02% | 1.50% |
| 2016-06-30 | 73.75 | 49.07 | 9.67 | 19.71% | 13.11% | 61.27 | 74.55% | 83.07% | 1.59 | 3.25% | 2.16% | 1.22 | 2.49% | 1.66% |
| 2016-03-31 | 83.63 | 56.48 | 11.85 | 20.98% | 14.17% | 68.87 | 73.86% | 82.35% | 1.71 | 3.03% | 2.04% | 1.20 | 2.13% | 1.44% |
| 2015-12-31 | 127.48 | 81.42 | 15.83 | 19.44% | 12.41% | 106.63 | 74.38% | 83.64% | 1.33 | 1.64% | 1.05% | 3.25 | 3.99% | 2.55% |
| 2015-09-30 | 53.73 | 33.36 | 6.23 | 18.67% | 11.59% | 44.94 | 73.66% | 83.65% | 1.14 | 3.41% | 2.12% | 1.42 | 4.26% | 2.64% |
| 2015-06-30 | 62.68 | 47.02 | 10.57 | 22.48% | 16.87% | 46.46 | 65.52% | 74.12% | 4.40 | 9.36% | 7.03% | 1.24 | 2.64% | 1.98% |
| 2015-03-31 | 42.44 | 28.05 | 5.83 | 20.78% | 13.74% | 34.95 | 73.29% | 82.34% | 0.56 | 2.00% | 1.32% | 1.10 | 3.93% | 2.60% |
| 2014-12-31 | 57.41 | 29.90 | 5.74 | 19.21% | 10.01% | 49.31 | 72.93% | 85.90% | 0.85 | 2.85% | 1.48% | 1.50 | 5.01% | 2.61% |
| 2014-09-30 | 24.65 | 11.81 | 2.22 | 18.85% | 9.03% | 21.36 | 72.11% | 86.64% | 0.36 | 3.02% | 1.44% | 0.71 | 6.02% | 2.89% |
| 2014-06-30 | 11.45 | 6.07 | 1.11 | 18.23% | 9.67% | 10.01 | 76.36% | 87.46% | 0.16 | 2.61% | 1.38% | 0.17 | 2.80% | 1.49% |
| 2014-03-31 | 6.45 | 4.52 | 0.48 | 10.70% | 7.50% | 5.40 | 76.85% | 83.76% | 0.11 | 2.51% | 1.76% | 0.45 | 9.94% | 6.98% |
| 2013-12-31 | 8.60 | 5.62 | 0.43 | 7.64% | 4.99% | 7.90 | 87.55% | 91.86% | 0.11 | 1.99% | 1.30% | 0.16 | 2.82% | 1.85% |
| 2013-09-30 | 13.81 | 8.77 | 0.84 | 9.55% | 6.07% | 12.44 | 84.41% | 90.10% | 0.23 | 2.63% | 1.67% | 0.20 | 2.27% | 1.44% |
| 2013-06-30 | 14.95 | 9.83 | 0.68 | 6.91% | 4.54% | 13.27 | 82.88% | 88.75% | 0.16 | 1.58% | 1.04% | 0.85 | 8.63% | 5.67% |
| 2013-03-31 | 9.89 | 8.30 | 1.09 | 13.17% | 11.05% | 7.84 | 75.24% | 79.23% | 0.23 | 2.75% | 2.31% | 0.73 | 8.84% | 7.41% |
| 2012-12-31 | 9.34 | 4.75 | 0.94 | 19.82% | 10.08% | 7.48 | 60.89% | 80.11% | 0.69 | 14.59% | 7.42% | 0.22 | 4.70% | 2.39% |
| 2012-09-30 | 10.00 | 6.23 | 0.22 | 3.57% | 2.23% | 9.46 | 91.28% | 94.56% | 0.12 | 1.89% | 1.18% | 0.20 | 3.26% | 2.03% |
| 2012-06-30 | 12.51 | 8.38 | 1.27 | 15.17% | 10.16% | 10.79 | 79.56% | 86.30% | 0.17 | 2.02% | 1.36% | 0.27 | 3.25% | 2.18% |
| 2012-03-31 | 13.55 | 8.22 | 1.30 | 15.84% | 9.60% | 11.81 | 78.91% | 87.21% | 0.19 | 2.25% | 1.37% | 0.25 | 3.00% | 1.82% |
| 2011-12-31 | 14.58 | 8.66 | 0.94 | 10.82% | 6.42% | 12.50 | 75.99% | 85.74% | 0.48 | 5.50% | 3.27% | 0.67 | 7.69% | 4.57% |
| 2011-09-30 | 13.53 | 11.43 | 0.76 | 6.61% | 5.59% | 11.36 | 81.05% | 83.98% | 0.37 | 3.27% | 2.76% | 0.36 | 3.13% | 2.65% |
| 2011-06-30 | 0.00 | 17.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |