易方达岁丰添利债券(LOF)A
(161115)公募固收被动型债券型LOF
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 | 153.77 | 146.17 | 0.00 | 0.00% | 0.00% | 153.13 | 99.56% | 99.58% | 0.11 | 0.08% | 0.07% | 0.53 | 0.36% | 0.35% |
| 2026-03-31 | 164.74 | 145.64 | 1.12 | 0.77% | 0.68% | 162.57 | 98.51% | 98.68% | 0.48 | 0.33% | 0.29% | 0.57 | 0.39% | 0.35% |
| 2025-12-31 | 200.74 | 171.70 | 2.64 | 1.53% | 1.31% | 197.04 | 97.85% | 98.16% | 0.09 | 0.05% | 0.04% | 0.97 | 0.57% | 0.49% |
| 2025-09-30 | 229.77 | 225.13 | 2.60 | 1.16% | 1.13% | 189.26 | 81.99% | 82.37% | 0.14 | 0.06% | 0.06% | 1.86 | 0.83% | 0.81% |
| 2025-06-30 | 297.70 | 261.29 | 2.63 | 1.01% | 0.89% | 292.49 | 98.01% | 98.24% | 0.17 | 0.06% | 0.06% | 2.42 | 0.92% | 0.81% |
| 2025-03-31 | 201.40 | 197.30 | 2.37 | 1.20% | 1.18% | 186.36 | 92.37% | 92.52% | 0.80 | 0.41% | 0.40% | 1.17 | 0.59% | 0.58% |
| 2024-12-31 | 145.92 | 143.19 | 0.06 | 0.04% | 0.04% | 139.53 | 95.54% | 95.62% | 0.76 | 0.53% | 0.52% | 2.64 | 1.84% | 1.81% |
| 2024-09-30 | 140.20 | 114.57 | 0.53 | 0.46% | 0.38% | 138.55 | 98.57% | 98.82% | 0.05 | 0.04% | 0.03% | 0.95 | 0.83% | 0.68% |
| 2024-06-30 | 137.79 | 136.07 | 0.52 | 0.38% | 0.38% | 131.43 | 95.32% | 95.38% | 0.02 | 0.01% | 0.01% | 1.01 | 0.75% | 0.74% |
| 2024-03-31 | 95.58 | 90.20 | 0.45 | 0.50% | 0.47% | 94.04 | 98.30% | 98.39% | 0.44 | 0.48% | 0.46% | 0.65 | 0.72% | 0.68% |
| 2023-12-31 | 86.17 | 66.53 | 0.57 | 0.86% | 0.67% | 84.81 | 97.96% | 98.42% | 0.61 | 0.92% | 0.71% | 0.17 | 0.26% | 0.20% |
| 2023-09-30 | 98.47 | 79.09 | 0.68 | 0.86% | 0.69% | 97.28 | 98.50% | 98.79% | 0.12 | 0.15% | 0.12% | 0.38 | 0.49% | 0.40% |
| 2023-06-30 | 86.65 | 78.15 | 0.73 | 0.93% | 0.84% | 84.98 | 97.88% | 98.08% | 0.76 | 0.98% | 0.88% | 0.17 | 0.21% | 0.20% |
| 2023-03-31 | 101.07 | 95.92 | 0.72 | 0.75% | 0.71% | 95.89 | 94.59% | 94.87% | 0.04 | 0.04% | 0.04% | 3.46 | 3.61% | 3.42% |
| 2022-12-31 | 98.76 | 81.58 | 0.49 | 0.60% | 0.49% | 97.97 | 99.04% | 99.20% | 0.13 | 0.15% | 0.13% | 0.17 | 0.21% | 0.18% |
| 2022-09-30 | 109.27 | 108.14 | 0.25 | 0.23% | 0.23% | 102.14 | 93.42% | 93.47% | 0.03 | 0.02% | 0.02% | 0.78 | 0.72% | 0.72% |
| 2022-06-30 | 69.22 | 68.93 | 0.41 | 0.59% | 0.59% | 67.24 | 97.12% | 97.13% | 0.62 | 0.89% | 0.89% | 0.43 | 0.63% | 0.62% |
| 2022-03-31 | 55.49 | 48.67 | 0.44 | 0.91% | 0.79% | 54.55 | 98.08% | 98.32% | 0.29 | 0.60% | 0.53% | 0.20 | 0.41% | 0.36% |
| 2021-12-31 | 28.81 | 28.27 | 0.20 | 0.71% | 0.70% | 26.53 | 91.94% | 92.08% | 0.19 | 0.66% | 0.65% | 1.46 | 5.17% | 5.08% |
| 2021-09-30 | 31.81 | 25.78 | 0.08 | 0.33% | 0.27% | 30.80 | 96.06% | 96.80% | 0.07 | 0.27% | 0.22% | 0.36 | 1.40% | 1.14% |
| 2021-06-30 | 12.78 | 11.17 | 0.09 | 0.77% | 0.68% | 11.37 | 87.36% | 88.95% | 0.02 | 0.15% | 0.13% | 1.31 | 11.72% | 10.24% |
| 2021-03-31 | 4.46 | 4.07 | 0.10 | 2.38% | 2.17% | 4.24 | 94.75% | 95.20% | 0.02 | 0.57% | 0.52% | 0.09 | 2.30% | 2.11% |
| 2020-12-31 | 3.90 | 3.28 | 0.19 | 5.81% | 4.89% | 3.59 | 90.54% | 92.04% | 0.03 | 1.02% | 0.86% | 0.09 | 2.63% | 2.21% |
| 2020-09-30 | 1.97 | 1.72 | 0.20 | 11.82% | 10.32% | 1.71 | 84.38% | 86.36% | 0.01 | 0.87% | 0.76% | 0.04 | 2.35% | 2.05% |
| 2020-06-30 | 1.47 | 1.15 | 0.16 | 13.74% | 10.74% | 1.21 | 77.39% | 82.33% | 0.03 | 2.48% | 1.94% | 0.07 | 6.39% | 4.99% |
| 2020-03-31 | 1.42 | 1.14 | 0.13 | 11.69% | 9.36% | 1.24 | 84.61% | 87.68% | 0.02 | 1.42% | 1.13% | 0.03 | 2.28% | 1.83% |
| 2019-12-31 | 1.15 | 1.06 | 0.14 | 5.05% | 11.94% | 0.88 | 82.25% | 76.28% | 0.01 | 1.20% | 1.11% | 0.03 | 3.05% | 2.83% |
| 2019-09-30 | 1.23 | 0.91 | 0.12 | 13.05% | 9.63% | 1.07 | 82.09% | 86.78% | 0.02 | 2.35% | 1.73% | 0.02 | 2.51% | 1.86% |
| 2019-06-30 | 0.82 | 0.62 | 0.07 | 10.77% | 8.17% | 0.72 | 84.08% | 87.92% | 0.02 | 2.78% | 2.11% | 0.01 | 2.37% | 1.80% |
| 2019-03-31 | 0.80 | 0.63 | 0.09 | 14.58% | 11.44% | 0.66 | 77.79% | 82.58% | 0.04 | 6.36% | 4.99% | 0.01 | 1.27% | 0.99% |
| 2018-12-31 | 0.60 | 0.48 | 0.04 | 8.22% | 6.46% | 0.53 | 83.44% | 86.98% | 0.02 | 3.59% | 2.82% | 0.02 | 4.75% | 3.74% |
| 2018-09-30 | 0.60 | 0.50 | 0.08 | 16.61% | 13.84% | 0.42 | 62.80% | 69.00% | 0.05 | 9.30% | 7.75% | 0.01 | 1.34% | 1.12% |
| 2018-06-30 | 2.15 | 1.84 | 0.13 | 7.28% | 6.24% | 1.94 | 88.53% | 90.16% | 0.03 | 1.85% | 1.59% | 0.04 | 2.34% | 2.01% |
| 2018-03-31 | 1.92 | 1.89 | 0.14 | 5.63% | 7.22% | 1.46 | 77.15% | 75.85% | 0.02 | 1.21% | 1.19% | 0.03 | 1.73% | 1.70% |
| 2017-12-31 | 3.36 | 2.41 | 0.20 | 8.48% | 6.07% | 3.06 | 87.40% | 90.98% | 0.04 | 1.61% | 1.15% | 0.06 | 2.51% | 1.80% |
| 2017-09-30 | 8.95 | 6.47 | 0.19 | 2.88% | 2.08% | 8.19 | 88.23% | 91.49% | 0.05 | 0.76% | 0.55% | 0.11 | 1.75% | 1.27% |
| 2017-06-30 | 14.75 | 10.95 | 0.14 | 1.31% | 0.98% | 14.23 | 95.21% | 96.43% | 0.17 | 1.52% | 1.13% | 0.21 | 1.96% | 1.46% |
| 2017-03-31 | 70.41 | 70.30 | 0.12 | 0.17% | 0.17% | 63.74 | 90.52% | 90.53% | 0.15 | 0.21% | 0.21% | 0.95 | 1.35% | 1.35% |
| 2016-12-31 | 73.43 | 70.34 | 0.10 | 0.15% | 0.14% | 72.16 | 98.20% | 98.28% | 0.20 | 0.28% | 0.27% | 0.96 | 1.37% | 1.31% |
| 2016-09-30 | 2.71 | 2.33 | 0.10 | 4.38% | 3.77% | 2.53 | 92.15% | 93.24% | 0.03 | 1.18% | 1.02% | 0.05 | 2.29% | 1.97% |
| 2016-06-30 | 2.33 | 1.70 | 0.00 | 0.00% | 0.00% | 2.22 | 93.85% | 95.51% | 0.02 | 1.42% | 1.03% | 0.08 | 4.73% | 3.46% |
| 2016-03-31 | 2.68 | 2.25 | 0.00 | 0.00% | 0.00% | 2.49 | 91.87% | 93.17% | 0.03 | 1.30% | 1.09% | 0.15 | 6.83% | 5.74% |
| 2015-12-31 | 2.27 | 1.94 | 0.04 | 2.24% | 1.91% | 2.11 | 92.12% | 93.26% | 0.05 | 2.53% | 2.16% | 0.06 | 3.11% | 2.67% |
| 2015-09-30 | 1.71 | 1.55 | 0.04 | 2.41% | 2.18% | 1.55 | 89.65% | 90.63% | 0.02 | 1.18% | 1.07% | 0.10 | 6.76% | 6.12% |
| 2015-06-30 | 2.97 | 1.61 | 0.25 | 15.81% | 8.58% | 2.11 | 46.59% | 71.01% | 0.56 | 35.06% | 19.03% | 0.04 | 2.54% | 1.38% |
| 2015-03-31 | 3.68 | 2.16 | 0.35 | 16.37% | 9.58% | 3.13 | 74.18% | 84.88% | 0.12 | 5.75% | 3.37% | 0.08 | 3.70% | 2.17% |
| 2014-12-31 | 3.76 | 2.19 | 0.24 | 10.73% | 6.26% | 3.13 | 71.40% | 83.33% | 0.09 | 3.90% | 2.27% | 0.31 | 13.97% | 8.14% |
| 2014-09-30 | 5.15 | 2.90 | 0.06 | 2.07% | 1.16% | 4.75 | 86.02% | 92.14% | 0.27 | 9.18% | 5.16% | 0.08 | 2.73% | 1.54% |
| 2014-06-30 | 6.57 | 3.95 | 0.04 | 0.95% | 0.57% | 6.12 | 88.54% | 93.11% | 0.26 | 6.60% | 3.97% | 0.15 | 3.91% | 2.35% |
| 2014-03-31 | 7.35 | 4.41 | 0.03 | 0.66% | 0.40% | 6.99 | 91.84% | 95.10% | 0.20 | 4.49% | 2.70% | 0.13 | 3.01% | 1.80% |
| 2013-12-31 | 10.76 | 7.89 | 0.08 | 0.99% | 0.73% | 6.69 | 48.44% | 62.19% | 3.47 | 43.94% | 32.22% | 0.44 | 5.62% | 4.12% |
| 2013-09-30 | 37.37 | 26.64 | 1.10 | 4.13% | 2.94% | 24.68 | 52.35% | 66.03% | 11.07 | 41.57% | 29.63% | 0.52 | 1.95% | 1.40% |
| 2013-06-30 | 51.92 | 26.71 | 0.14 | 0.51% | 0.26% | 49.69 | 91.62% | 95.69% | 1.19 | 4.45% | 2.29% | 0.91 | 3.42% | 1.76% |
| 2013-03-31 | 42.32 | 27.48 | 0.49 | 1.77% | 1.15% | 37.44 | 82.25% | 88.48% | 0.72 | 2.64% | 1.71% | 2.12 | 7.72% | 5.01% |
| 2012-12-31 | 46.51 | 27.64 | 1.00 | 3.61% | 2.15% | 43.40 | 88.75% | 93.31% | 0.49 | 1.78% | 1.06% | 1.62 | 5.86% | 3.48% |
| 2012-09-30 | 41.41 | 27.06 | 0.81 | 2.99% | 1.95% | 39.33 | 92.28% | 94.96% | 0.40 | 1.49% | 0.97% | 0.88 | 3.24% | 2.12% |
| 2012-06-30 | 46.97 | 28.28 | 1.24 | 4.37% | 2.63% | 42.35 | 83.68% | 90.17% | 0.33 | 1.18% | 0.71% | 3.05 | 10.77% | 6.49% |
| 2012-03-31 | 36.57 | 26.98 | 1.10 | 4.10% | 3.02% | 34.34 | 91.73% | 93.90% | 0.28 | 1.05% | 0.77% | 0.84 | 3.12% | 2.31% |
| 2011-12-31 | 45.78 | 26.99 | 0.30 | 1.10% | 0.65% | 43.92 | 93.09% | 95.92% | 0.29 | 1.08% | 0.64% | 1.28 | 4.73% | 2.79% |
| 2011-09-30 | 33.25 | 26.13 | 0.41 | 1.55% | 1.22% | 32.01 | 95.26% | 96.27% | 0.19 | 0.73% | 0.57% | 0.64 | 2.46% | 1.94% |
| 2011-06-30 | 33.84 | 26.87 | 0.46 | 1.71% | 1.35% | 32.56 | 95.23% | 96.22% | 0.15 | 0.56% | 0.44% | 0.67 | 2.50% | 1.99% |
| 2011-03-31 | 34.74 | 26.91 | 0.40 | 1.48% | 1.15% | 33.47 | 95.26% | 96.33% | 0.49 | 1.82% | 1.41% | 0.39 | 1.44% | 1.11% |
| 2010-12-31 | 0.00 | 27.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |