易方达裕祥回报债券A
(002351)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 | 279.67 | 263.82 | 43.87 | 10.62% | 15.68% | 217.08 | 82.28% | 77.62% | 8.38 | 3.18% | 3.00% | 0.63 | 0.24% | 0.23% |
| 2026-03-31 | 464.26 | 446.74 | 84.80 | 15.06% | 18.27% | 377.73 | 84.55% | 81.36% | 0.44 | 0.10% | 0.09% | 1.30 | 0.29% | 0.28% |
| 2025-12-31 | 344.28 | 335.05 | 66.50 | 17.09% | 19.31% | 276.21 | 82.44% | 80.23% | 0.16 | 0.05% | 0.05% | 1.41 | 0.42% | 0.41% |
| 2025-09-30 | 330.74 | 325.48 | 63.43 | 17.86% | 19.18% | 266.72 | 81.95% | 80.64% | 0.15 | 0.05% | 0.05% | 0.44 | 0.14% | 0.13% |
| 2025-06-30 | 306.18 | 266.13 | 52.78 | 19.83% | 17.24% | 249.74 | 78.79% | 81.57% | 0.44 | 0.17% | 0.14% | 3.23 | 1.21% | 1.05% |
| 2025-03-31 | 285.40 | 281.53 | 51.46 | 16.90% | 18.03% | 233.08 | 82.79% | 81.67% | 0.48 | 0.17% | 0.17% | 0.38 | 0.14% | 0.13% |
| 2024-12-31 | 260.20 | 249.48 | 49.01 | 15.34% | 18.83% | 209.04 | 83.79% | 80.34% | 0.39 | 0.16% | 0.15% | 1.77 | 0.71% | 0.68% |
| 2024-09-30 | 268.67 | 256.46 | 51.02 | 15.13% | 18.99% | 213.29 | 83.17% | 79.39% | 0.73 | 0.28% | 0.27% | 3.64 | 1.42% | 1.35% |
| 2024-06-30 | 330.77 | 318.11 | 58.64 | 14.45% | 17.72% | 270.45 | 85.02% | 81.77% | 0.78 | 0.25% | 0.24% | 0.89 | 0.28% | 0.27% |
| 2024-03-31 | 314.32 | 256.82 | 51.09 | 19.89% | 16.26% | 260.04 | 78.87% | 82.73% | 2.07 | 0.81% | 0.66% | 1.12 | 0.43% | 0.35% |
| 2023-12-31 | 375.17 | 269.76 | 50.71 | 18.80% | 13.51% | 319.65 | 79.42% | 85.20% | 2.57 | 0.95% | 0.69% | 2.24 | 0.83% | 0.60% |
| 2023-09-30 | 348.97 | 319.51 | 57.66 | 8.82% | 16.52% | 289.43 | 90.59% | 82.94% | 0.19 | 0.06% | 0.05% | 1.69 | 0.53% | 0.49% |
| 2023-06-30 | 314.31 | 283.20 | 54.83 | 8.37% | 17.44% | 257.45 | 90.91% | 81.91% | 1.95 | 0.69% | 0.62% | 0.08 | 0.03% | 0.03% |
| 2023-03-31 | 346.17 | 280.44 | 54.85 | 19.56% | 15.85% | 288.67 | 79.50% | 83.39% | 2.50 | 0.89% | 0.72% | 0.14 | 0.05% | 0.04% |
| 2022-12-31 | 343.26 | 279.54 | 50.72 | 18.14% | 14.78% | 287.38 | 80.02% | 83.72% | 0.17 | 0.06% | 0.05% | 4.99 | 1.78% | 1.45% |
| 2022-09-30 | 389.62 | 350.97 | 64.92 | 7.49% | 16.66% | 323.95 | 92.30% | 83.14% | 0.15 | 0.04% | 0.04% | 0.60 | 0.17% | 0.16% |
| 2022-06-30 | 391.29 | 352.71 | 69.48 | 8.76% | 17.76% | 316.67 | 89.78% | 80.93% | 0.71 | 0.20% | 0.18% | 4.43 | 1.26% | 1.13% |
| 2022-03-31 | 459.59 | 438.04 | 86.67 | 14.88% | 18.86% | 365.52 | 83.44% | 79.53% | 4.88 | 1.11% | 1.06% | 2.51 | 0.57% | 0.55% |
| 2021-12-31 | 836.42 | 729.49 | 142.77 | 19.57% | 17.07% | 677.92 | 78.27% | 81.05% | 4.39 | 0.60% | 0.52% | 10.27 | 1.41% | 1.23% |
| 2021-09-30 | 638.24 | 559.86 | 103.81 | 18.54% | 16.26% | 519.79 | 78.85% | 81.44% | 2.92 | 0.52% | 0.46% | 10.21 | 1.82% | 1.60% |
| 2021-06-30 | 433.16 | 392.28 | 76.18 | 9.00% | 17.59% | 346.66 | 88.37% | 80.03% | 3.13 | 0.80% | 0.72% | 7.19 | 1.83% | 1.66% |
| 2021-03-31 | 389.57 | 341.29 | 68.68 | 5.98% | 17.62% | 310.94 | 91.11% | 79.82% | 2.71 | 0.79% | 0.70% | 7.24 | 2.12% | 1.86% |
| 2020-12-31 | 316.00 | 239.84 | 47.98 | 20.00% | 15.18% | 254.82 | 74.50% | 80.64% | 4.39 | 1.83% | 1.39% | 7.39 | 3.08% | 2.34% |
| 2020-09-30 | 253.87 | 193.61 | 38.33 | 19.80% | 15.10% | 207.55 | 76.08% | 81.76% | 2.42 | 1.25% | 0.95% | 5.56 | 2.87% | 2.19% |
| 2020-06-30 | 211.24 | 155.32 | 31.88 | 20.52% | 15.09% | 172.61 | 75.13% | 81.71% | 2.98 | 1.92% | 1.41% | 3.77 | 2.43% | 1.79% |
| 2020-03-31 | 226.06 | 161.43 | 30.99 | 19.20% | 13.71% | 187.17 | 75.90% | 82.79% | 2.34 | 1.45% | 1.04% | 5.56 | 3.45% | 2.46% |
| 2019-12-31 | 57.70 | 49.96 | 10.04 | 20.10% | 17.40% | 44.82 | 74.21% | 77.67% | 0.69 | 1.37% | 1.19% | 1.94 | 3.88% | 3.36% |
| 2019-09-30 | 24.70 | 17.99 | 3.53 | 19.61% | 14.28% | 20.65 | 77.48% | 83.60% | 0.09 | 0.49% | 0.36% | 0.34 | 1.87% | 1.36% |
| 2019-06-30 | 7.45 | 5.67 | 1.12 | 19.84% | 15.09% | 5.99 | 74.20% | 80.38% | 0.23 | 4.05% | 3.08% | 0.11 | 1.91% | 1.45% |
| 2019-03-31 | 5.36 | 4.85 | 0.99 | 9.88% | 18.45% | 4.15 | 85.72% | 77.56% | 0.05 | 0.97% | 0.88% | 0.17 | 3.43% | 3.11% |
| 2018-12-31 | 3.22 | 2.32 | 0.45 | 19.35% | 13.98% | 2.70 | 77.63% | 83.84% | 0.03 | 1.25% | 0.90% | 0.04 | 1.77% | 1.28% |
| 2018-09-30 | 4.93 | 3.52 | 0.70 | 19.79% | 14.15% | 3.50 | 59.43% | 70.98% | 0.08 | 2.39% | 1.71% | 0.34 | 9.59% | 6.87% |
| 2018-06-30 | 9.53 | 7.67 | 1.53 | 19.92% | 16.02% | 7.59 | 74.74% | 79.68% | 0.08 | 1.11% | 0.89% | 0.24 | 3.19% | 2.57% |
| 2018-03-31 | 9.22 | 8.38 | 1.68 | 10.00% | 18.19% | 7.35 | 87.79% | 79.80% | 0.06 | 0.66% | 0.60% | 0.13 | 1.55% | 1.41% |
| 2017-12-31 | 7.16 | 6.66 | 1.33 | 12.30% | 18.51% | 5.63 | 84.55% | 78.56% | 0.03 | 0.45% | 0.42% | 0.18 | 2.70% | 2.51% |
| 2017-09-30 | 3.79 | 3.36 | 0.68 | 7.16% | 17.81% | 3.00 | 89.43% | 79.17% | 0.07 | 2.00% | 1.77% | 0.05 | 1.41% | 1.25% |
| 2017-06-30 | 2.80 | 2.15 | 0.40 | 18.46% | 14.15% | 2.19 | 71.71% | 78.32% | 0.17 | 8.09% | 6.20% | 0.04 | 1.74% | 1.33% |
| 2017-03-31 | 5.05 | 4.77 | 0.72 | 9.37% | 14.35% | 4.13 | 86.47% | 81.72% | 0.03 | 0.67% | 0.63% | 0.17 | 3.49% | 3.30% |
| 2016-12-31 | 7.79 | 7.50 | 1.05 | 10.09% | 13.44% | 6.37 | 84.97% | 81.81% | 0.02 | 0.22% | 0.21% | 0.15 | 2.05% | 1.97% |
| 2016-09-30 | 7.36 | 7.23 | 0.88 | 10.38% | 11.93% | 6.35 | 87.82% | 86.30% | 0.01 | 0.19% | 0.19% | 0.12 | 1.61% | 1.58% |
| 2016-06-30 | 6.77 | 5.76 | 0.78 | 13.55% | 11.54% | 5.84 | 83.86% | 86.26% | 0.04 | 0.72% | 0.61% | 0.11 | 1.87% | 1.59% |
| 2016-03-31 | 7.30 | 6.95 | 0.00 | 0.00% | 0.00% | 6.49 | 88.34% | 88.89% | 0.37 | 5.29% | 5.04% | 0.10 | 1.48% | 1.41% |