易方达中债3-5年期国债指数
(001512)公募固收被动型债券型指数型
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 | 17.11 | 17.03 | 0.00 | 0.00% | 0.00% | 16.33 | 95.42% | 95.44% | 0.02 | 0.11% | 0.11% | 0.20 | 1.18% | 1.18% |
| 2026-03-31 | 12.17 | 11.36 | 0.00 | 0.00% | 0.00% | 12.06 | 99.02% | 99.09% | 0.01 | 0.09% | 0.08% | 0.10 | 0.89% | 0.83% |
| 2025-12-31 | 12.50 | 11.43 | 0.00 | 0.00% | 0.00% | 12.46 | 99.70% | 99.73% | 0.01 | 0.12% | 0.11% | 0.02 | 0.18% | 0.16% |
| 2025-09-30 | 12.98 | 12.03 | 0.00 | 0.00% | 0.00% | 12.94 | 99.62% | 99.65% | 0.01 | 0.12% | 0.11% | 0.03 | 0.26% | 0.24% |
| 2025-06-30 | 16.72 | 14.78 | 0.00 | 0.00% | 0.00% | 16.68 | 99.70% | 99.74% | 0.01 | 0.08% | 0.07% | 0.03 | 0.22% | 0.19% |
| 2025-03-31 | 14.25 | 13.10 | 0.00 | 0.00% | 0.00% | 14.16 | 99.27% | 99.33% | 0.01 | 0.10% | 0.09% | 0.08 | 0.63% | 0.58% |
| 2024-12-31 | 12.82 | 12.39 | 0.00 | 0.00% | 0.00% | 11.55 | 89.71% | 90.06% | 0.47 | 3.78% | 3.65% | 0.31 | 2.47% | 2.39% |
| 2024-09-30 | 3.05 | 2.93 | 0.00 | 0.00% | 0.00% | 2.89 | 94.59% | 94.80% | 0.02 | 0.54% | 0.52% | 0.14 | 4.87% | 4.68% |
| 2024-06-30 | 1.53 | 1.42 | 0.00 | 0.00% | 0.00% | 1.45 | 94.41% | 94.79% | 0.06 | 4.06% | 3.78% | 0.02 | 1.53% | 1.43% |
| 2024-03-31 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.09 | 98.05% | 98.23% | 0.01 | 1.42% | 1.28% | 0.01 | 0.53% | 0.49% |
| 2023-12-31 | 0.96 | 0.85 | 0.00 | 0.00% | 0.00% | 0.92 | 95.51% | 96.00% | 0.03 | 3.96% | 3.53% | 0.00 | 0.53% | 0.47% |
| 2023-09-30 | 0.93 | 0.83 | 0.00 | 0.00% | 0.00% | 0.91 | 97.37% | 97.67% | 0.02 | 2.59% | 2.30% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.03 | 0.83 | 0.00 | 0.00% | 0.00% | 1.02 | 98.57% | 98.86% | 0.01 | 1.28% | 1.02% | 0.00 | 0.15% | 0.12% |
| 2023-03-31 | 0.90 | 0.80 | 0.00 | 0.00% | 0.00% | 0.75 | 80.53% | 82.76% | 0.05 | 6.42% | 5.68% | 0.10 | 13.05% | 11.56% |
| 2022-12-31 | 0.90 | 0.79 | 0.00 | 0.00% | 0.00% | 0.86 | 95.17% | 95.73% | 0.04 | 4.81% | 4.25% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.87 | 0.77 | 0.00 | 0.00% | 0.00% | 0.86 | 98.21% | 98.43% | 0.01 | 1.79% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.76 | 99.57% | 99.57% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.65 | 86.28% | 86.34% | 0.01 | 1.67% | 1.66% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.74 | 96.97% | 97.14% | 0.01 | 1.79% | 1.69% | 0.01 | 1.24% | 1.17% |
| 2021-09-30 | 0.77 | 0.71 | 0.00 | 0.00% | 0.00% | 0.74 | 96.12% | 96.39% | 0.01 | 1.98% | 1.84% | 0.01 | 1.90% | 1.77% |
| 2021-06-30 | 0.75 | 0.70 | 0.00 | 0.00% | 0.00% | 0.73 | 97.85% | 97.97% | 0.01 | 0.82% | 0.77% | 0.01 | 1.33% | 1.26% |
| 2021-03-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.62 | 88.43% | 88.49% | 0.02 | 2.86% | 2.85% | 0.01 | 1.58% | 1.57% |
| 2020-12-31 | 0.80 | 0.69 | 0.00 | 0.00% | 0.00% | 0.75 | 92.61% | 93.58% | 0.04 | 5.51% | 4.78% | 0.01 | 1.88% | 1.64% |
| 2020-09-30 | 1.11 | 0.97 | 0.00 | 0.00% | 0.00% | 1.07 | 96.21% | 96.68% | 0.01 | 1.45% | 1.27% | 0.02 | 2.34% | 2.05% |
| 2020-06-30 | 1.11 | 0.98 | 0.00 | 0.00% | 0.00% | 1.08 | 97.06% | 97.42% | 0.01 | 1.51% | 1.32% | 0.01 | 1.43% | 1.26% |
| 2020-03-31 | 1.20 | 1.06 | 0.00 | 0.00% | 0.00% | 1.10 | 90.36% | 91.49% | 0.04 | 4.15% | 3.66% | 0.03 | 2.65% | 2.34% |
| 2019-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.20 | 97.38% | 97.39% | 0.01 | 0.91% | 0.90% | 0.02 | 1.71% | 1.71% |
| 2019-09-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.17 | 95.98% | 95.99% | 0.03 | 2.39% | 2.39% | 0.02 | 1.63% | 1.62% |
| 2019-06-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 1.17 | 96.09% | 96.13% | 0.02 | 1.71% | 1.69% | 0.02 | 1.37% | 1.36% |
| 2019-03-31 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 1.18 | 97.47% | 97.50% | 0.00 | 0.24% | 0.23% | 0.03 | 2.29% | 2.27% |
| 2018-12-31 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.21 | 96.94% | 96.94% | 0.01 | 0.45% | 0.45% | 0.02 | 1.40% | 1.40% |
| 2018-09-30 | 1.18 | 1.16 | 0.00 | 0.00% | 0.00% | 1.16 | 97.59% | 97.64% | 0.00 | 0.43% | 0.42% | 0.02 | 1.98% | 1.94% |
| 2018-06-30 | 1.35 | 1.14 | 0.00 | 0.00% | 0.00% | 1.32 | 96.68% | 97.20% | 0.01 | 1.10% | 0.93% | 0.03 | 2.22% | 1.87% |
| 2018-03-31 | 1.41 | 1.12 | 0.00 | 0.00% | 0.00% | 1.05 | 67.43% | 74.26% | 0.30 | 26.56% | 20.99% | 0.02 | 1.54% | 1.22% |
| 2017-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 1.09 | 98.10% | 98.10% | 0.01 | 0.45% | 0.45% | 0.02 | 1.45% | 1.45% |
| 2017-09-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 1.06 | 95.85% | 95.87% | 0.01 | 0.98% | 0.98% | 0.01 | 0.90% | 0.89% |
| 2017-06-30 | 2.26 | 2.13 | 0.00 | 0.00% | 0.00% | 2.19 | 96.68% | 96.87% | 0.04 | 2.09% | 1.97% | 0.03 | 1.23% | 1.16% |
| 2017-03-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 1.83 | 84.85% | 84.90% | 0.05 | 2.45% | 2.44% | 0.02 | 1.04% | 1.04% |
| 2016-12-31 | 2.61 | 2.15 | 0.00 | 0.00% | 0.00% | 2.01 | 71.91% | 76.93% | 0.02 | 1.13% | 0.92% | 0.04 | 1.89% | 1.55% |
| 2016-09-30 | 2.59 | 2.16 | 0.00 | 0.00% | 0.00% | 2.54 | 97.70% | 98.09% | 0.02 | 0.71% | 0.59% | 0.03 | 1.59% | 1.32% |
| 2016-06-30 | 2.38 | 2.13 | 0.00 | 0.00% | 0.00% | 2.34 | 98.08% | 98.27% | 0.01 | 0.55% | 0.50% | 0.03 | 1.37% | 1.23% |
| 2016-03-31 | 2.33 | 2.14 | 0.00 | 0.00% | 0.00% | 2.26 | 96.86% | 97.12% | 0.02 | 1.15% | 1.05% | 0.04 | 1.99% | 1.83% |
| 2015-12-31 | 2.62 | 2.11 | 0.00 | 0.00% | 0.00% | 1.99 | 69.85% | 75.79% | 0.04 | 1.94% | 1.56% | 0.05 | 2.29% | 1.84% |
| 2015-09-30 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.73 | 97.41% | 98.12% | 0.01 | 0.57% | 0.41% | 0.04 | 2.02% | 1.47% |