易方达恒久添利1年定开债C
(000266)固收增强型公募债券型
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 | 14.74 | 8.53 | 0.00 | 0.00% | 0.00% | 14.70 | 99.56% | 99.75% | 0.04 | 0.44% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.35 | 8.61 | 0.00 | 0.00% | 0.00% | 14.33 | 99.68% | 99.81% | 0.03 | 0.32% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.41 | 8.54 | 0.00 | 0.00% | 0.00% | 11.40 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.90 | 8.80 | 0.00 | 0.00% | 0.00% | 11.87 | 99.65% | 99.74% | 0.03 | 0.35% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.11 | 20.73 | 0.00 | 0.00% | 0.00% | 28.04 | 99.65% | 99.74% | 0.07 | 0.35% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.67 | 20.55 | 0.00 | 0.00% | 0.00% | 27.60 | 99.65% | 99.74% | 0.07 | 0.35% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.15 | 20.53 | 0.00 | 0.00% | 0.00% | 30.13 | 99.91% | 99.94% | 0.01 | 0.06% | 0.04% | 0.01 | 0.03% | 0.02% |
| 2024-09-30 | 22.39 | 20.23 | 0.00 | 0.00% | 0.00% | 22.28 | 99.49% | 99.54% | 0.10 | 0.51% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.99 | 17.11 | 0.00 | 0.00% | 0.00% | 26.92 | 99.54% | 99.71% | 0.08 | 0.44% | 0.28% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 27.18 | 17.56 | 0.00 | 0.00% | 0.00% | 27.05 | 99.25% | 99.51% | 0.13 | 0.75% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.08 | 17.29 | 0.00 | 0.00% | 0.00% | 24.97 | 99.34% | 99.54% | 0.11 | 0.66% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.92 | 17.07 | 0.00 | 0.00% | 0.00% | 22.66 | 98.49% | 98.87% | 0.26 | 1.50% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 38.19 | 25.72 | 0.00 | 0.00% | 0.00% | 37.85 | 98.68% | 99.12% | 0.32 | 1.24% | 0.83% | 0.02 | 0.08% | 0.05% |
| 2023-03-31 | 38.52 | 25.39 | 0.00 | 0.00% | 0.00% | 38.17 | 98.61% | 99.09% | 0.35 | 1.39% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.48 | 25.04 | 0.00 | 0.00% | 0.00% | 33.25 | 99.09% | 99.32% | 0.23 | 0.91% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.15 | 25.20 | 0.00 | 0.00% | 0.00% | 31.77 | 98.47% | 98.80% | 0.38 | 1.53% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.44 | 22.57 | 0.00 | 0.00% | 0.00% | 32.99 | 97.98% | 98.63% | 0.46 | 2.02% | 1.36% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 34.49 | 23.33 | 0.00 | 0.00% | 0.00% | 33.74 | 96.80% | 97.83% | 0.75 | 3.20% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.28 | 23.17 | 0.00 | 0.00% | 0.00% | 34.16 | 95.16% | 96.82% | 0.63 | 2.71% | 1.78% | 0.49 | 2.13% | 1.40% |
| 2021-09-30 | 24.20 | 22.89 | 0.00 | 0.00% | 0.00% | 23.19 | 95.58% | 95.82% | 0.32 | 1.42% | 1.34% | 0.69 | 3.00% | 2.84% |
| 2021-06-30 | 20.92 | 13.05 | 0.00 | 0.00% | 0.00% | 20.05 | 93.31% | 95.83% | 0.50 | 3.81% | 2.38% | 0.38 | 2.88% | 1.79% |
| 2021-03-31 | 20.09 | 13.29 | 0.00 | 0.00% | 0.00% | 19.12 | 92.70% | 95.17% | 0.57 | 4.26% | 2.82% | 0.40 | 3.04% | 2.01% |
| 2020-12-31 | 20.89 | 13.10 | 0.00 | 0.00% | 0.00% | 19.96 | 92.87% | 95.53% | 0.56 | 4.31% | 2.70% | 0.37 | 2.82% | 1.77% |
| 2020-09-30 | 17.48 | 13.03 | 0.00 | 0.00% | 0.00% | 16.74 | 94.34% | 95.77% | 0.37 | 2.81% | 2.10% | 0.37 | 2.85% | 2.13% |
| 2020-06-30 | 15.48 | 11.01 | 0.00 | 0.00% | 0.00% | 14.65 | 92.44% | 94.63% | 0.51 | 4.62% | 3.28% | 0.32 | 2.94% | 2.09% |
| 2020-03-31 | 18.03 | 11.39 | 0.00 | 0.00% | 0.00% | 17.02 | 91.19% | 94.43% | 0.63 | 5.50% | 3.48% | 0.38 | 3.31% | 2.09% |
| 2019-12-31 | 17.94 | 11.15 | 0.00 | 0.00% | 0.00% | 17.28 | 94.05% | 96.30% | 0.29 | 2.63% | 1.63% | 0.37 | 3.32% | 2.07% |
| 2019-09-30 | 17.39 | 11.54 | 0.00 | 0.00% | 0.00% | 16.82 | 95.07% | 96.73% | 0.20 | 1.72% | 1.14% | 0.37 | 3.21% | 2.13% |
| 2019-06-30 | 13.38 | 9.36 | 0.00 | 0.00% | 0.00% | 12.62 | 91.91% | 94.34% | 0.14 | 1.52% | 1.06% | 0.62 | 6.57% | 4.60% |
| 2019-03-31 | 15.60 | 10.15 | 0.00 | 0.00% | 0.00% | 15.05 | 94.52% | 96.44% | 0.22 | 2.17% | 1.41% | 0.34 | 3.31% | 2.15% |
| 2018-12-31 | 17.52 | 9.91 | 0.00 | 0.00% | 0.00% | 16.84 | 93.12% | 96.11% | 0.34 | 3.44% | 1.94% | 0.34 | 3.44% | 1.95% |
| 2018-09-30 | 15.87 | 9.69 | 0.00 | 0.00% | 0.00% | 15.44 | 95.60% | 97.31% | 0.17 | 1.75% | 1.07% | 0.26 | 2.65% | 1.62% |
| 2018-06-30 | 26.20 | 19.86 | 0.00 | 0.00% | 0.00% | 25.52 | 96.59% | 97.41% | 0.09 | 0.45% | 0.34% | 0.59 | 2.96% | 2.25% |
| 2018-03-31 | 24.47 | 19.66 | 0.00 | 0.00% | 0.00% | 23.85 | 96.86% | 97.47% | 0.07 | 0.35% | 0.28% | 0.55 | 2.79% | 2.25% |
| 2017-12-31 | 30.08 | 19.24 | 0.00 | 0.00% | 0.00% | 29.43 | 96.65% | 97.86% | 0.08 | 0.40% | 0.25% | 0.57 | 2.95% | 1.89% |
| 2017-09-30 | 33.04 | 21.12 | 0.00 | 0.00% | 0.00% | 31.94 | 94.76% | 96.65% | 0.50 | 2.36% | 1.51% | 0.61 | 2.88% | 1.84% |
| 2017-06-30 | 43.08 | 32.71 | 0.00 | 0.00% | 0.00% | 42.29 | 97.58% | 98.16% | 0.02 | 0.08% | 0.06% | 0.77 | 2.34% | 1.78% |
| 2017-03-31 | 37.16 | 32.55 | 0.00 | 0.00% | 0.00% | 34.70 | 92.45% | 93.38% | 0.59 | 1.83% | 1.60% | 0.46 | 1.42% | 1.25% |
| 2016-12-31 | 39.74 | 32.42 | 0.00 | 0.00% | 0.00% | 39.14 | 98.15% | 98.49% | 0.01 | 0.03% | 0.02% | 0.59 | 1.82% | 1.49% |
| 2016-09-30 | 37.09 | 33.49 | 0.00 | 0.00% | 0.00% | 30.56 | 80.48% | 82.39% | 0.10 | 0.29% | 0.26% | 0.44 | 1.31% | 1.18% |
| 2016-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.45 | 95.09% | 95.10% | 0.04 | 2.33% | 2.33% | 0.04 | 2.58% | 2.57% |
| 2016-03-31 | 2.28 | 1.52 | 0.00 | 0.00% | 0.00% | 2.15 | 91.60% | 94.41% | 0.06 | 3.81% | 2.54% | 0.07 | 4.59% | 3.05% |
| 2015-12-31 | 2.46 | 1.49 | 0.00 | 0.00% | 0.00% | 2.33 | 91.56% | 94.86% | 0.07 | 4.49% | 2.73% | 0.06 | 3.95% | 2.41% |
| 2015-09-30 | 2.10 | 1.45 | 0.00 | 0.00% | 0.00% | 1.85 | 82.74% | 88.03% | 0.06 | 4.05% | 2.81% | 0.19 | 13.21% | 9.16% |
| 2015-06-30 | 8.50 | 6.12 | 0.00 | 0.00% | 0.00% | 8.24 | 95.67% | 96.88% | 0.11 | 1.73% | 1.24% | 0.16 | 2.60% | 1.88% |
| 2015-03-31 | 8.06 | 5.99 | 0.00 | 0.00% | 0.00% | 7.50 | 90.73% | 93.11% | 0.37 | 6.14% | 4.56% | 0.19 | 3.13% | 2.33% |
| 2014-12-31 | 9.30 | 5.88 | 0.00 | 0.00% | 0.00% | 9.01 | 95.03% | 96.86% | 0.11 | 1.86% | 1.17% | 0.18 | 3.11% | 1.97% |