易方达富华纯债C
(000833)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(%) | |||
| 2026-03-31 | 15.37 | 15.32 | 0.00 | 0.00% | 0.00% | 15.20 | 98.87% | 98.87% | 0.13 | 0.83% | 0.83% | 0.05 | 0.30% | 0.30% |
| 2025-12-31 | 10.93 | 9.51 | 0.00 | 0.00% | 0.00% | 10.84 | 99.08% | 99.20% | 0.05 | 0.58% | 0.50% | 0.03 | 0.34% | 0.30% |
| 2025-09-30 | 14.20 | 14.04 | 0.00 | 0.00% | 0.00% | 13.35 | 93.94% | 94.00% | 0.13 | 0.94% | 0.93% | 0.08 | 0.56% | 0.56% |
| 2025-06-30 | 16.42 | 14.86 | 0.00 | 0.00% | 0.00% | 16.31 | 99.27% | 99.34% | 0.04 | 0.25% | 0.22% | 0.07 | 0.48% | 0.44% |
| 2025-03-31 | 14.03 | 13.34 | 0.00 | 0.00% | 0.00% | 13.98 | 99.59% | 99.61% | 0.03 | 0.24% | 0.23% | 0.02 | 0.17% | 0.16% |
| 2024-12-31 | 18.25 | 17.33 | 0.00 | 0.00% | 0.00% | 18.10 | 99.17% | 99.21% | 0.06 | 0.34% | 0.32% | 0.08 | 0.49% | 0.47% |
| 2024-09-30 | 33.29 | 28.06 | 0.00 | 0.00% | 0.00% | 32.37 | 96.72% | 97.24% | 0.37 | 1.31% | 1.10% | 0.55 | 1.97% | 1.66% |
| 2024-06-30 | 33.37 | 31.87 | 0.00 | 0.00% | 0.00% | 33.06 | 99.02% | 99.06% | 0.04 | 0.13% | 0.13% | 0.27 | 0.85% | 0.81% |
| 2024-03-31 | 21.15 | 20.10 | 0.00 | 0.00% | 0.00% | 21.02 | 99.34% | 99.37% | 0.11 | 0.54% | 0.52% | 0.02 | 0.12% | 0.11% |
| 2023-12-31 | 11.83 | 11.31 | 0.00 | 0.00% | 0.00% | 9.78 | 81.83% | 82.64% | 0.04 | 0.32% | 0.30% | 1.02 | 9.00% | 8.60% |
| 2023-09-30 | 5.28 | 4.88 | 0.00 | 0.00% | 0.00% | 5.19 | 98.34% | 98.46% | 0.07 | 1.48% | 1.37% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 3.79 | 3.16 | 0.00 | 0.00% | 0.00% | 3.76 | 98.95% | 99.12% | 0.03 | 0.98% | 0.82% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 2.88 | 2.54 | 0.00 | 0.00% | 0.00% | 2.85 | 98.58% | 98.75% | 0.03 | 1.07% | 0.94% | 0.01 | 0.35% | 0.31% |
| 2022-12-31 | 2.00 | 1.86 | 0.00 | 0.00% | 0.00% | 1.92 | 96.17% | 96.43% | 0.07 | 3.66% | 3.41% | 0.00 | 0.17% | 0.16% |
| 2022-09-30 | 3.04 | 2.50 | 0.00 | 0.00% | 0.00% | 2.94 | 95.69% | 96.46% | 0.03 | 1.26% | 1.04% | 0.08 | 3.05% | 2.50% |
| 2022-06-30 | 2.03 | 1.97 | 0.00 | 0.00% | 0.00% | 1.94 | 95.48% | 95.60% | 0.05 | 2.34% | 2.28% | 0.04 | 2.18% | 2.12% |
| 2022-03-31 | 1.91 | 1.78 | 0.00 | 0.00% | 0.00% | 1.78 | 92.80% | 93.32% | 0.04 | 2.46% | 2.28% | 0.08 | 4.74% | 4.40% |
| 2021-12-31 | 3.06 | 2.84 | 0.00 | 0.00% | 0.00% | 2.69 | 87.11% | 88.03% | 0.07 | 2.29% | 2.13% | 0.30 | 10.60% | 9.84% |
| 2021-09-30 | 3.23 | 2.88 | 0.00 | 0.00% | 0.00% | 2.59 | 89.86% | 79.98% | 0.11 | 3.70% | 3.29% | 0.54 | 6.44% | 16.73% |
| 2021-06-30 | 2.34 | 1.93 | 0.00 | 0.00% | 0.00% | 2.07 | 85.97% | 88.47% | 0.14 | 7.41% | 6.09% | 0.13 | 6.62% | 5.44% |
| 2021-03-31 | 1.14 | 1.08 | 0.00 | 0.00% | 0.00% | 0.59 | 54.51% | 51.79% | 0.37 | 34.01% | 32.32% | 0.18 | 11.48% | 15.89% |
| 2020-12-31 | 0.40 | 0.36 | 0.00 | 0.00% | 0.00% | 0.30 | 72.22% | 74.82% | 0.05 | 12.87% | 11.66% | 0.00 | 1.10% | 1.00% |
| 2020-09-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.89 | 96.81% | 96.84% | 0.02 | 2.55% | 2.53% | 0.01 | 0.64% | 0.63% |
| 2020-06-30 | 15.72 | 13.94 | 0.00 | 0.00% | 0.00% | 9.76 | 57.24% | 62.08% | 2.32 | 16.66% | 14.77% | 0.06 | 0.42% | 0.38% |
| 2020-03-31 | 33.69 | 30.21 | 0.00 | 0.00% | 0.00% | 12.40 | 29.53% | 36.81% | 9.22 | 30.51% | 27.36% | 0.17 | 0.57% | 0.51% |
| 2019-12-31 | 37.96 | 37.05 | 0.00 | 0.00% | 0.00% | 18.33 | 47.00% | 48.27% | 17.51 | 47.27% | 46.13% | 0.12 | 0.33% | 0.33% |
| 2019-09-30 | 45.53 | 45.52 | 0.00 | 0.00% | 0.00% | 19.73 | 43.30% | 43.32% | 17.64 | 38.75% | 38.74% | 0.12 | 0.26% | 0.26% |
| 2019-06-30 | 49.99 | 45.39 | 0.00 | 0.00% | 0.00% | 20.59 | 35.24% | 41.20% | 29.28 | 64.50% | 58.57% | 0.12 | 0.26% | 0.23% |
| 2019-03-31 | 69.93 | 65.69 | 0.00 | 0.00% | 0.00% | 30.74 | 40.34% | 43.96% | 25.27 | 38.48% | 36.14% | 0.15 | 0.24% | 0.23% |
| 2018-12-31 | 83.84 | 80.20 | 0.00 | 0.00% | 0.00% | 54.17 | 63.01% | 64.61% | 29.42 | 36.68% | 35.09% | 0.25 | 0.31% | 0.30% |
| 2018-09-30 | 95.27 | 95.04 | 0.00 | 0.00% | 0.00% | 65.75 | 68.94% | 69.01% | 24.17 | 25.43% | 25.37% | 0.36 | 0.38% | 0.38% |
| 2018-06-30 | 99.57 | 99.22 | 0.00 | 0.00% | 0.00% | 49.03 | 49.06% | 49.24% | 41.58 | 41.91% | 41.76% | 0.44 | 0.44% | 0.44% |
| 2018-03-31 | 98.77 | 97.42 | 0.00 | 0.00% | 0.00% | 32.57 | 32.04% | 32.97% | 61.53 | 63.16% | 62.30% | 0.82 | 0.84% | 0.83% |
| 2017-12-31 | 56.37 | 51.13 | 0.00 | 0.00% | 0.00% | 20.55 | 29.95% | 36.45% | 28.71 | 56.15% | 50.94% | 0.18 | 0.36% | 0.32% |
| 2017-09-30 | 28.06 | 28.03 | 0.00 | 0.00% | 0.00% | 3.77 | 13.35% | 13.43% | 21.36 | 76.18% | 76.11% | 0.06 | 0.21% | 0.21% |
| 2017-06-30 | 0.00 | 14.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |