易方达纯债1年定开债C
(000112)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 | 21.15 | 13.56 | 0.00 | 0.00% | 0.00% | 21.06 | 99.38% | 99.60% | 0.08 | 0.62% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 19.64 | 13.55 | 0.00 | 0.00% | 0.00% | 19.40 | 98.24% | 98.78% | 0.14 | 1.02% | 0.71% | 0.10 | 0.74% | 0.51% |
| 2025-12-31 | 20.13 | 13.52 | 0.00 | 0.00% | 0.00% | 20.01 | 99.09% | 99.38% | 0.11 | 0.84% | 0.57% | 0.01 | 0.07% | 0.05% |
| 2025-09-30 | 18.25 | 13.54 | 0.00 | 0.00% | 0.00% | 17.92 | 97.58% | 98.21% | 0.13 | 0.94% | 0.70% | 0.20 | 1.48% | 1.09% |
| 2025-06-30 | 25.47 | 19.37 | 0.00 | 0.00% | 0.00% | 24.78 | 96.44% | 97.29% | 0.26 | 1.34% | 1.02% | 0.43 | 2.22% | 1.69% |
| 2025-03-31 | 26.80 | 19.35 | 0.00 | 0.00% | 0.00% | 26.47 | 98.27% | 98.75% | 0.23 | 1.21% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.03 | 19.46 | 0.00 | 0.00% | 0.00% | 28.53 | 97.42% | 98.27% | 0.30 | 1.55% | 1.04% | 0.20 | 1.03% | 0.69% |
| 2024-09-30 | 28.36 | 19.43 | 0.00 | 0.00% | 0.00% | 27.99 | 98.11% | 98.71% | 0.37 | 1.89% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.42 | 19.50 | 0.00 | 0.00% | 0.00% | 29.77 | 96.64% | 97.85% | 0.46 | 2.34% | 1.50% | 0.20 | 1.02% | 0.65% |
| 2024-03-31 | 31.37 | 19.73 | 0.00 | 0.00% | 0.00% | 30.77 | 96.97% | 98.09% | 0.49 | 2.48% | 1.56% | 0.11 | 0.55% | 0.35% |
| 2023-12-31 | 28.83 | 19.57 | 0.00 | 0.00% | 0.00% | 28.55 | 98.59% | 99.04% | 0.28 | 1.41% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.12 | 19.52 | 0.00 | 0.00% | 0.00% | 29.89 | 98.81% | 99.23% | 0.22 | 1.15% | 0.75% | 0.01 | 0.04% | 0.02% |
| 2023-06-30 | 48.96 | 31.84 | 0.00 | 0.00% | 0.00% | 48.37 | 98.12% | 98.78% | 0.60 | 1.88% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.50 | 33.94 | 0.00 | 0.00% | 0.00% | 46.79 | 97.91% | 98.51% | 0.71 | 2.09% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.32 | 33.42 | 0.00 | 0.00% | 0.00% | 50.23 | 96.72% | 97.87% | 0.63 | 1.88% | 1.22% | 0.47 | 1.40% | 0.91% |
| 2022-09-30 | 52.16 | 33.68 | 0.00 | 0.00% | 0.00% | 51.52 | 98.12% | 98.78% | 0.63 | 1.87% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 45.48 | 31.97 | 0.00 | 0.00% | 0.00% | 44.72 | 97.62% | 98.33% | 0.76 | 2.38% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 44.65 | 31.61 | 0.00 | 0.00% | 0.00% | 43.84 | 97.43% | 98.18% | 0.81 | 2.57% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.13 | 31.38 | 0.00 | 0.00% | 0.00% | 45.71 | 95.49% | 97.00% | 0.79 | 2.51% | 1.67% | 0.63 | 2.00% | 1.33% |
| 2021-09-30 | 49.52 | 31.21 | 0.00 | 0.00% | 0.00% | 48.32 | 96.15% | 97.58% | 0.65 | 2.07% | 1.30% | 0.55 | 1.78% | 1.12% |
| 2021-06-30 | 28.75 | 20.16 | 0.00 | 0.00% | 0.00% | 27.73 | 94.90% | 96.43% | 0.44 | 2.19% | 1.53% | 0.59 | 2.91% | 2.04% |
| 2021-03-31 | 31.50 | 19.87 | 0.00 | 0.00% | 0.00% | 30.44 | 94.68% | 96.64% | 0.49 | 2.47% | 1.56% | 0.57 | 2.85% | 1.80% |
| 2020-12-31 | 30.89 | 19.59 | 0.00 | 0.00% | 0.00% | 29.94 | 95.19% | 96.94% | 0.49 | 2.50% | 1.59% | 0.45 | 2.31% | 1.47% |
| 2020-09-30 | 31.68 | 19.54 | 0.00 | 0.00% | 0.00% | 30.84 | 95.73% | 97.36% | 0.36 | 1.84% | 1.14% | 0.47 | 2.43% | 1.50% |
| 2020-06-30 | 33.45 | 20.16 | 0.00 | 0.00% | 0.00% | 32.22 | 93.88% | 96.31% | 0.55 | 2.73% | 1.65% | 0.68 | 3.39% | 2.04% |
| 2020-03-31 | 32.30 | 20.18 | 0.00 | 0.00% | 0.00% | 31.00 | 93.55% | 95.96% | 0.70 | 3.47% | 2.17% | 0.60 | 2.98% | 1.87% |
| 2019-12-31 | 32.16 | 20.22 | 0.00 | 0.00% | 0.00% | 31.02 | 94.33% | 96.44% | 0.64 | 3.15% | 1.98% | 0.51 | 2.52% | 1.58% |
| 2019-09-30 | 29.90 | 20.04 | 0.00 | 0.00% | 0.00% | 29.04 | 95.72% | 97.13% | 0.42 | 2.11% | 1.41% | 0.43 | 2.17% | 1.46% |
| 2019-06-30 | 13.68 | 12.27 | 0.00 | 0.00% | 0.00% | 12.88 | 93.49% | 94.16% | 0.45 | 3.64% | 3.26% | 0.35 | 2.87% | 2.58% |
| 2019-03-31 | 17.46 | 12.47 | 0.00 | 0.00% | 0.00% | 16.12 | 89.28% | 92.34% | 0.96 | 7.72% | 5.52% | 0.37 | 3.00% | 2.14% |
| 2018-12-31 | 23.26 | 12.72 | 0.00 | 0.00% | 0.00% | 22.27 | 92.22% | 95.74% | 0.59 | 4.64% | 2.54% | 0.40 | 3.14% | 1.72% |
| 2018-09-30 | 18.24 | 12.45 | 0.00 | 0.00% | 0.00% | 17.73 | 95.89% | 97.19% | 0.20 | 1.64% | 1.12% | 0.31 | 2.47% | 1.69% |
| 2018-06-30 | 20.08 | 15.33 | 0.00 | 0.00% | 0.00% | 18.93 | 92.49% | 94.27% | 0.59 | 3.84% | 2.93% | 0.56 | 3.67% | 2.80% |
| 2018-03-31 | 23.97 | 15.25 | 0.00 | 0.00% | 0.00% | 22.53 | 90.55% | 93.99% | 0.65 | 4.24% | 2.70% | 0.79 | 5.21% | 3.31% |
| 2017-12-31 | 21.11 | 15.01 | 0.00 | 0.00% | 0.00% | 20.40 | 95.30% | 96.66% | 0.34 | 2.24% | 1.59% | 0.37 | 2.46% | 1.75% |
| 2017-09-30 | 23.63 | 15.01 | 0.00 | 0.00% | 0.00% | 23.06 | 96.23% | 97.60% | 0.16 | 1.10% | 0.70% | 0.40 | 2.67% | 1.70% |
| 2017-06-30 | 24.60 | 16.29 | 0.00 | 0.00% | 0.00% | 22.03 | 84.27% | 89.58% | 0.35 | 2.13% | 1.41% | 1.21 | 7.41% | 4.91% |
| 2017-03-31 | 25.96 | 16.10 | 0.00 | 0.00% | 0.00% | 25.08 | 94.54% | 96.61% | 0.38 | 2.37% | 1.47% | 0.50 | 3.09% | 1.92% |
| 2016-12-31 | 25.18 | 16.13 | 0.00 | 0.00% | 0.00% | 23.02 | 86.58% | 91.40% | 0.48 | 2.98% | 1.91% | 0.38 | 2.33% | 1.50% |
| 2016-09-30 | 25.70 | 16.36 | 0.00 | 0.00% | 0.00% | 24.91 | 95.20% | 96.95% | 0.23 | 1.42% | 0.90% | 0.55 | 3.38% | 2.15% |
| 2016-06-30 | 11.07 | 10.34 | 0.00 | 0.00% | 0.00% | 10.72 | 96.68% | 96.89% | 0.09 | 0.90% | 0.84% | 0.25 | 2.42% | 2.27% |
| 2016-03-31 | 14.20 | 10.32 | 0.00 | 0.00% | 0.00% | 13.05 | 88.91% | 91.94% | 0.50 | 4.81% | 3.49% | 0.65 | 6.28% | 4.57% |
| 2015-12-31 | 19.01 | 10.26 | 0.00 | 0.00% | 0.00% | 18.12 | 91.36% | 95.33% | 0.55 | 5.38% | 2.90% | 0.33 | 3.26% | 1.77% |
| 2015-09-30 | 19.62 | 10.16 | 0.00 | 0.00% | 0.00% | 18.81 | 92.03% | 95.87% | 0.40 | 3.94% | 2.04% | 0.41 | 4.03% | 2.09% |
| 2015-06-30 | 13.55 | 8.03 | 0.00 | 0.00% | 0.00% | 12.86 | 91.33% | 94.87% | 0.41 | 5.12% | 3.03% | 0.28 | 3.55% | 2.10% |
| 2015-03-31 | 14.28 | 8.02 | 0.00 | 0.00% | 0.00% | 13.45 | 89.56% | 94.13% | 0.51 | 6.35% | 3.57% | 0.33 | 4.09% | 2.30% |
| 2014-12-31 | 15.08 | 8.14 | 0.00 | 0.00% | 0.00% | 14.29 | 90.29% | 94.76% | 0.51 | 6.21% | 3.35% | 0.28 | 3.50% | 1.89% |
| 2014-09-30 | 15.70 | 8.06 | 0.00 | 0.00% | 0.00% | 14.50 | 85.10% | 92.35% | 0.49 | 6.02% | 3.09% | 0.42 | 5.26% | 2.70% |
| 2014-06-30 | 21.87 | 12.17 | 0.00 | 0.00% | 0.00% | 17.64 | 65.25% | 80.66% | 3.70 | 30.37% | 16.90% | 0.53 | 4.38% | 2.44% |
| 2014-03-31 | 22.73 | 12.02 | 0.00 | 0.00% | 0.00% | 18.78 | 67.19% | 82.64% | 3.38 | 28.15% | 14.89% | 0.56 | 4.66% | 2.47% |
| 2013-12-31 | 17.78 | 12.14 | 0.00 | 0.00% | 0.00% | 16.45 | 89.07% | 92.54% | 1.06 | 8.73% | 5.96% | 0.27 | 2.20% | 1.50% |
| 2013-09-30 | 16.63 | 12.20 | 0.00 | 0.00% | 0.00% | 10.56 | 50.32% | 63.53% | 5.77 | 47.31% | 34.73% | 0.29 | 2.37% | 1.74% |