易方达中债7-10年期国开行债券指数A
(003358)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 | 140.13 | 129.98 | 0.00 | 0.00% | 0.00% | 139.21 | 99.29% | 99.34% | 0.02 | 0.01% | 0.01% | 0.90 | 0.70% | 0.65% |
| 2026-03-31 | 79.00 | 74.52 | 0.00 | 0.00% | 0.00% | 78.35 | 99.12% | 99.17% | 0.02 | 0.03% | 0.03% | 0.63 | 0.85% | 0.80% |
| 2025-12-31 | 117.92 | 88.27 | 0.00 | 0.00% | 0.00% | 117.64 | 99.69% | 99.76% | 0.02 | 0.02% | 0.02% | 0.26 | 0.29% | 0.22% |
| 2025-09-30 | 115.96 | 100.59 | 0.00 | 0.00% | 0.00% | 115.58 | 99.63% | 99.67% | 0.02 | 0.02% | 0.02% | 0.36 | 0.35% | 0.31% |
| 2025-06-30 | 132.65 | 110.75 | 0.00 | 0.00% | 0.00% | 132.39 | 99.77% | 99.80% | 0.01 | 0.01% | 0.01% | 0.25 | 0.22% | 0.19% |
| 2025-03-31 | 126.30 | 102.92 | 0.00 | 0.00% | 0.00% | 124.15 | 97.91% | 98.30% | 0.01 | 0.01% | 0.01% | 2.14 | 2.08% | 1.69% |
| 2024-12-31 | 103.07 | 100.61 | 0.00 | 0.00% | 0.00% | 102.09 | 99.02% | 99.05% | 0.02 | 0.02% | 0.02% | 0.96 | 0.96% | 0.93% |
| 2024-09-30 | 112.90 | 95.74 | 0.00 | 0.00% | 0.00% | 107.55 | 94.40% | 95.26% | 0.09 | 0.10% | 0.08% | 5.26 | 5.50% | 4.66% |
| 2024-06-30 | 100.55 | 98.62 | 0.00 | 0.00% | 0.00% | 99.13 | 98.56% | 98.59% | 0.10 | 0.10% | 0.10% | 1.32 | 1.34% | 1.31% |
| 2024-03-31 | 80.39 | 58.19 | 0.00 | 0.00% | 0.00% | 63.93 | 71.71% | 79.52% | 16.10 | 27.66% | 20.02% | 0.37 | 0.63% | 0.46% |
| 2023-12-31 | 50.96 | 36.71 | 0.00 | 0.00% | 0.00% | 43.61 | 79.98% | 85.58% | 6.09 | 16.59% | 11.95% | 1.26 | 3.43% | 2.47% |
| 2023-09-30 | 34.76 | 29.66 | 0.00 | 0.00% | 0.00% | 34.63 | 99.57% | 99.63% | 0.08 | 0.29% | 0.24% | 0.04 | 0.14% | 0.13% |
| 2023-06-30 | 35.22 | 32.90 | 0.00 | 0.00% | 0.00% | 34.58 | 98.05% | 98.18% | 0.08 | 0.26% | 0.24% | 0.55 | 1.69% | 1.58% |
| 2023-03-31 | 35.86 | 30.77 | 0.00 | 0.00% | 0.00% | 35.22 | 97.91% | 98.20% | 0.09 | 0.29% | 0.25% | 0.56 | 1.80% | 1.55% |
| 2022-12-31 | 39.32 | 37.61 | 0.00 | 0.00% | 0.00% | 38.46 | 97.72% | 97.82% | 0.83 | 2.21% | 2.11% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 75.06 | 71.88 | 0.00 | 0.00% | 0.00% | 74.88 | 99.75% | 99.76% | 0.12 | 0.16% | 0.15% | 0.06 | 0.09% | 0.09% |
| 2022-06-30 | 50.99 | 46.40 | 0.00 | 0.00% | 0.00% | 49.73 | 97.27% | 97.52% | 0.09 | 0.20% | 0.18% | 1.17 | 2.53% | 2.30% |
| 2022-03-31 | 84.62 | 60.72 | 0.00 | 0.00% | 0.00% | 66.42 | 70.02% | 78.49% | 16.09 | 26.50% | 19.01% | 2.12 | 3.48% | 2.50% |
| 2021-12-31 | 84.07 | 79.09 | 0.00 | 0.00% | 0.00% | 81.37 | 96.59% | 96.79% | 0.08 | 0.10% | 0.10% | 2.62 | 3.31% | 3.11% |
| 2021-09-30 | 66.61 | 55.98 | 0.00 | 0.00% | 0.00% | 59.62 | 87.50% | 89.50% | 0.08 | 0.15% | 0.12% | 0.91 | 1.63% | 1.37% |
| 2021-06-30 | 44.77 | 39.70 | 0.00 | 0.00% | 0.00% | 42.36 | 93.93% | 94.61% | 0.09 | 0.22% | 0.20% | 2.32 | 5.85% | 5.19% |
| 2021-03-31 | 41.71 | 37.51 | 0.00 | 0.00% | 0.00% | 40.73 | 97.38% | 97.64% | 0.08 | 0.22% | 0.20% | 0.90 | 2.40% | 2.16% |
| 2020-12-31 | 40.41 | 38.50 | 0.00 | 0.00% | 0.00% | 39.34 | 97.22% | 97.35% | 0.09 | 0.24% | 0.22% | 0.98 | 2.54% | 2.43% |
| 2020-09-30 | 28.80 | 27.89 | 0.00 | 0.00% | 0.00% | 27.88 | 96.71% | 96.81% | 0.47 | 1.70% | 1.65% | 0.44 | 1.59% | 1.54% |
| 2020-06-30 | 39.44 | 37.54 | 0.00 | 0.00% | 0.00% | 37.71 | 95.38% | 95.60% | 1.06 | 2.83% | 2.69% | 0.67 | 1.79% | 1.71% |
| 2020-03-31 | 31.87 | 29.62 | 0.00 | 0.00% | 0.00% | 31.17 | 97.65% | 97.82% | 0.09 | 0.31% | 0.28% | 0.60 | 2.04% | 1.90% |
| 2019-12-31 | 11.75 | 11.71 | 0.00 | 0.00% | 0.00% | 11.31 | 96.24% | 96.26% | 0.12 | 1.04% | 1.03% | 0.28 | 2.42% | 2.41% |
| 2019-09-30 | 18.11 | 18.09 | 0.00 | 0.00% | 0.00% | 17.71 | 97.79% | 97.79% | 0.14 | 0.76% | 0.76% | 0.26 | 1.45% | 1.45% |
| 2019-06-30 | 14.74 | 14.49 | 0.00 | 0.00% | 0.00% | 14.12 | 95.76% | 95.83% | 0.10 | 0.71% | 0.70% | 0.50 | 3.46% | 3.40% |
| 2019-03-31 | 17.09 | 16.74 | 0.00 | 0.00% | 0.00% | 16.49 | 96.38% | 96.45% | 0.09 | 0.53% | 0.52% | 0.52 | 3.09% | 3.03% |
| 2018-12-31 | 15.61 | 15.40 | 0.00 | 0.00% | 0.00% | 15.05 | 96.42% | 96.46% | 0.08 | 0.55% | 0.54% | 0.47 | 3.03% | 3.00% |
| 2018-09-30 | 9.74 | 9.73 | 0.00 | 0.00% | 0.00% | 9.55 | 98.00% | 98.00% | 0.07 | 0.76% | 0.76% | 0.12 | 1.24% | 1.24% |
| 2018-06-30 | 8.17 | 7.71 | 0.00 | 0.00% | 0.00% | 7.57 | 92.31% | 92.74% | 0.09 | 1.18% | 1.11% | 0.50 | 6.51% | 6.15% |
| 2018-03-31 | 6.03 | 6.01 | 0.00 | 0.00% | 0.00% | 5.71 | 94.75% | 94.76% | 0.08 | 1.29% | 1.28% | 0.19 | 3.10% | 3.10% |
| 2017-12-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 5.79 | 96.60% | 96.60% | 0.07 | 1.24% | 1.24% | 0.13 | 2.16% | 2.16% |
| 2017-09-30 | 6.57 | 6.20 | 0.00 | 0.00% | 0.00% | 6.40 | 97.21% | 97.37% | 0.08 | 1.29% | 1.22% | 0.09 | 1.50% | 1.41% |
| 2017-06-30 | 6.68 | 6.67 | 0.00 | 0.00% | 0.00% | 6.41 | 95.97% | 95.97% | 0.16 | 2.45% | 2.45% | 0.11 | 1.58% | 1.58% |
| 2017-03-31 | 9.82 | 9.82 | 0.00 | 0.00% | 0.00% | 8.37 | 85.18% | 85.18% | 0.08 | 0.85% | 0.85% | 0.37 | 3.81% | 3.81% |
| 2016-12-31 | 12.76 | 12.48 | 0.00 | 0.00% | 0.00% | 9.18 | 71.29% | 71.91% | 0.16 | 1.29% | 1.27% | 0.17 | 1.32% | 1.29% |