易方达裕丰回报债券A
(000171)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 | 384.66 | 341.58 | 65.04 | 6.42% | 16.90% | 316.95 | 92.79% | 82.40% | 0.61 | 0.18% | 0.16% | 2.07 | 0.61% | 0.54% |
| 2026-03-31 | 218.35 | 195.34 | 35.06 | 6.17% | 16.06% | 182.48 | 93.42% | 83.57% | 0.45 | 0.23% | 0.21% | 0.35 | 0.18% | 0.16% |
| 2025-12-31 | 195.49 | 164.87 | 31.51 | 19.11% | 16.12% | 163.34 | 80.50% | 83.55% | 0.42 | 0.25% | 0.21% | 0.23 | 0.14% | 0.12% |
| 2025-09-30 | 193.12 | 186.04 | 35.18 | 15.11% | 18.22% | 156.84 | 84.30% | 81.21% | 0.50 | 0.27% | 0.26% | 0.59 | 0.32% | 0.31% |
| 2025-06-30 | 217.96 | 157.41 | 30.02 | 19.07% | 13.77% | 181.12 | 76.59% | 83.10% | 6.72 | 4.27% | 3.08% | 0.11 | 0.07% | 0.05% |
| 2025-03-31 | 247.45 | 185.00 | 30.08 | 16.26% | 12.15% | 215.87 | 82.93% | 87.24% | 1.11 | 0.60% | 0.45% | 0.39 | 0.21% | 0.16% |
| 2024-12-31 | 237.43 | 178.80 | 24.89 | 13.92% | 10.48% | 209.47 | 84.36% | 88.22% | 1.41 | 0.79% | 0.59% | 1.66 | 0.93% | 0.71% |
| 2024-09-30 | 251.16 | 184.62 | 31.47 | 17.04% | 12.53% | 217.16 | 81.58% | 86.46% | 1.58 | 0.86% | 0.63% | 0.96 | 0.52% | 0.38% |
| 2024-06-30 | 236.66 | 192.61 | 29.00 | 15.06% | 12.26% | 203.53 | 82.79% | 86.00% | 1.01 | 0.53% | 0.43% | 3.11 | 1.62% | 1.31% |
| 2024-03-31 | 232.34 | 185.58 | 35.48 | 19.12% | 15.27% | 193.85 | 79.26% | 83.43% | 1.41 | 0.76% | 0.61% | 0.77 | 0.41% | 0.33% |
| 2023-12-31 | 290.80 | 210.04 | 39.56 | 18.83% | 13.60% | 247.96 | 79.61% | 85.27% | 3.14 | 1.49% | 1.08% | 0.14 | 0.07% | 0.05% |
| 2023-09-30 | 312.94 | 231.14 | 42.79 | 18.51% | 13.67% | 264.97 | 79.26% | 84.67% | 3.38 | 1.46% | 1.08% | 1.79 | 0.77% | 0.58% |
| 2023-06-30 | 319.20 | 239.07 | 38.69 | 16.18% | 12.12% | 276.09 | 81.97% | 86.50% | 3.58 | 1.50% | 1.12% | 0.84 | 0.35% | 0.26% |
| 2023-03-31 | 339.99 | 261.75 | 47.02 | 17.96% | 13.83% | 284.52 | 78.81% | 83.68% | 3.72 | 1.42% | 1.09% | 4.74 | 1.81% | 1.40% |
| 2022-12-31 | 362.62 | 261.59 | 47.26 | 18.07% | 13.03% | 306.66 | 78.61% | 84.57% | 4.89 | 1.87% | 1.35% | 3.81 | 1.45% | 1.05% |
| 2022-09-30 | 439.40 | 327.76 | 48.96 | 14.94% | 11.13% | 378.44 | 81.40% | 86.13% | 4.33 | 1.32% | 0.99% | 7.67 | 2.34% | 1.75% |
| 2022-06-30 | 427.03 | 379.47 | 66.34 | 17.48% | 15.54% | 349.78 | 79.64% | 81.91% | 5.99 | 1.58% | 1.40% | 4.92 | 1.30% | 1.15% |
| 2022-03-31 | 482.05 | 384.90 | 66.57 | 17.29% | 13.80% | 410.11 | 81.32% | 85.08% | 3.55 | 0.92% | 0.74% | 1.82 | 0.47% | 0.38% |
| 2021-12-31 | 557.69 | 410.77 | 74.29 | 18.08% | 13.32% | 460.88 | 76.44% | 82.64% | 3.22 | 0.78% | 0.58% | 19.30 | 4.70% | 3.46% |
| 2021-09-30 | 513.13 | 512.01 | 79.16 | 15.25% | 15.43% | 422.91 | 82.60% | 82.42% | 0.52 | 0.10% | 0.10% | 6.06 | 1.18% | 1.18% |
| 2021-06-30 | 424.67 | 391.98 | 73.27 | 10.36% | 17.25% | 335.74 | 85.65% | 79.06% | 3.40 | 0.87% | 0.80% | 11.29 | 2.88% | 2.66% |
| 2021-03-31 | 351.66 | 327.10 | 54.54 | 9.17% | 15.51% | 291.34 | 89.07% | 82.85% | 0.54 | 0.16% | 0.15% | 5.24 | 1.60% | 1.49% |
| 2020-12-31 | 252.15 | 209.93 | 41.49 | 19.77% | 16.46% | 201.25 | 75.75% | 79.81% | 2.19 | 1.04% | 0.87% | 4.67 | 2.23% | 1.85% |
| 2020-09-30 | 201.03 | 180.14 | 33.01 | 6.73% | 16.42% | 164.07 | 91.08% | 81.61% | 1.30 | 0.72% | 0.65% | 2.65 | 1.47% | 1.32% |
| 2020-06-30 | 184.98 | 143.28 | 27.77 | 19.38% | 15.01% | 150.74 | 76.10% | 81.49% | 3.11 | 2.17% | 1.68% | 3.37 | 2.35% | 1.82% |
| 2020-03-31 | 209.66 | 152.46 | 20.65 | 13.54% | 9.85% | 183.90 | 83.10% | 87.71% | 1.10 | 0.72% | 0.52% | 4.02 | 2.64% | 1.92% |
| 2019-12-31 | 85.24 | 77.65 | 12.38 | 6.17% | 14.52% | 67.43 | 86.84% | 79.11% | 1.15 | 1.48% | 1.35% | 3.16 | 4.07% | 3.71% |
| 2019-09-30 | 69.36 | 56.61 | 10.64 | 18.80% | 15.35% | 57.08 | 78.30% | 82.29% | 0.88 | 1.55% | 1.26% | 0.77 | 1.35% | 1.10% |
| 2019-06-30 | 54.43 | 37.30 | 6.87 | 18.41% | 12.62% | 43.77 | 71.44% | 80.43% | 0.97 | 2.60% | 1.78% | 1.31 | 3.51% | 2.40% |
| 2019-03-31 | 50.73 | 43.92 | 8.65 | 19.69% | 17.04% | 40.13 | 75.89% | 79.12% | 0.93 | 2.13% | 1.84% | 0.85 | 1.93% | 1.68% |
| 2018-12-31 | 42.52 | 31.28 | 2.83 | 9.04% | 6.65% | 38.31 | 86.55% | 90.10% | 0.70 | 2.23% | 1.64% | 0.68 | 2.18% | 1.61% |
| 2018-09-30 | 39.15 | 29.02 | 3.78 | 13.03% | 9.65% | 34.27 | 83.18% | 87.54% | 0.47 | 1.62% | 1.20% | 0.63 | 2.17% | 1.61% |
| 2018-06-30 | 33.14 | 29.00 | 3.25 | 11.22% | 9.82% | 29.15 | 86.23% | 87.95% | 0.11 | 0.39% | 0.34% | 0.63 | 2.16% | 1.89% |
| 2018-03-31 | 33.73 | 29.42 | 4.92 | 16.71% | 14.58% | 28.29 | 81.52% | 83.88% | 0.06 | 0.22% | 0.19% | 0.46 | 1.55% | 1.35% |
| 2017-12-31 | 26.66 | 26.64 | 3.28 | 12.25% | 12.30% | 22.30 | 83.70% | 83.65% | 0.06 | 0.24% | 0.24% | 0.44 | 1.66% | 1.66% |
| 2017-09-30 | 31.08 | 26.90 | 4.43 | 16.48% | 14.26% | 26.05 | 81.32% | 83.83% | 0.11 | 0.41% | 0.36% | 0.48 | 1.79% | 1.55% |
| 2017-06-30 | 34.79 | 27.02 | 3.71 | 13.73% | 10.67% | 29.95 | 82.09% | 86.08% | 0.04 | 0.15% | 0.12% | 1.09 | 4.03% | 3.13% |
| 2017-03-31 | 29.56 | 29.54 | 2.34 | 7.84% | 7.90% | 23.91 | 80.95% | 80.89% | 0.04 | 0.15% | 0.15% | 0.56 | 1.89% | 1.89% |
| 2016-12-31 | 30.85 | 28.91 | 1.99 | 6.89% | 6.45% | 27.72 | 89.19% | 89.87% | 0.29 | 1.01% | 0.95% | 0.64 | 2.22% | 2.08% |
| 2016-09-30 | 40.72 | 34.94 | 3.71 | 10.61% | 9.09% | 35.95 | 86.35% | 88.29% | 0.26 | 0.73% | 0.63% | 0.81 | 2.31% | 1.99% |
| 2016-06-30 | 38.19 | 32.88 | 2.90 | 8.81% | 7.58% | 34.05 | 87.41% | 89.16% | 0.46 | 1.40% | 1.20% | 0.78 | 2.38% | 2.06% |
| 2016-03-31 | 41.80 | 33.32 | 1.94 | 5.82% | 4.64% | 38.24 | 89.29% | 91.46% | 0.66 | 1.97% | 1.57% | 0.97 | 2.92% | 2.33% |
| 2015-12-31 | 47.78 | 35.63 | 2.79 | 7.83% | 5.84% | 41.91 | 83.52% | 87.70% | 0.80 | 2.25% | 1.68% | 1.41 | 3.96% | 2.96% |
| 2015-09-30 | 36.04 | 22.27 | 1.06 | 4.78% | 2.95% | 33.43 | 88.24% | 92.74% | 0.74 | 3.32% | 2.05% | 0.81 | 3.66% | 2.26% |
| 2015-06-30 | 48.67 | 31.85 | 3.65 | 11.46% | 7.50% | 42.42 | 80.38% | 87.15% | 1.14 | 3.57% | 2.34% | 1.46 | 4.59% | 3.01% |
| 2015-03-31 | 27.27 | 19.39 | 3.65 | 18.82% | 13.38% | 22.28 | 74.28% | 81.71% | 0.67 | 3.47% | 2.47% | 0.67 | 3.43% | 2.44% |
| 2014-12-31 | 18.77 | 10.27 | 0.79 | 7.71% | 4.22% | 17.18 | 84.46% | 91.50% | 0.37 | 3.64% | 1.99% | 0.43 | 4.19% | 2.29% |
| 2014-09-30 | 17.21 | 7.90 | 0.63 | 7.99% | 3.67% | 15.70 | 80.88% | 91.22% | 0.27 | 3.42% | 1.57% | 0.61 | 7.71% | 3.54% |
| 2014-06-30 | 11.37 | 5.76 | 0.00 | 0.00% | 0.00% | 10.88 | 91.40% | 95.64% | 0.26 | 4.55% | 2.30% | 0.23 | 4.05% | 2.06% |
| 2014-03-31 | 8.62 | 5.86 | 0.00 | 0.00% | 0.00% | 7.89 | 87.55% | 91.53% | 0.58 | 9.95% | 6.77% | 0.15 | 2.50% | 1.70% |
| 2013-12-31 | 7.77 | 5.87 | 0.04 | 0.66% | 0.50% | 6.63 | 80.69% | 85.41% | 1.02 | 17.34% | 13.10% | 0.08 | 1.31% | 0.99% |