易方达恒益定开债券发起式
(005124)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.95% | 89.09% | 0.01 | 10.85% | 10.71% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.89 | 0.68 | 0.00 | 0.00% | 0.00% | 0.72 | 75.76% | 81.29% | 0.17 | 24.19% | 18.67% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.52 | 74.72% | 74.99% | 0.17 | 25.24% | 24.96% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 23.61 | 15.90 | 0.00 | 0.00% | 0.00% | 23.40 | 98.73% | 99.14% | 0.20 | 1.27% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 26.09 | 15.68 | 0.00 | 0.00% | 0.00% | 19.62 | 58.69% | 75.18% | 6.42 | 40.95% | 24.61% | 0.06 | 0.36% | 0.21% |
| 2024-12-31 | 64.69 | 41.65 | 0.00 | 0.00% | 0.00% | 64.57 | 99.70% | 99.80% | 0.13 | 0.30% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 51.94 | 40.76 | 0.00 | 0.00% | 0.00% | 50.36 | 96.12% | 96.95% | 0.23 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.25 | 40.76 | 0.00 | 0.00% | 0.00% | 57.84 | 99.00% | 99.30% | 0.31 | 0.77% | 0.54% | 0.09 | 0.23% | 0.16% |
| 2024-03-31 | 55.61 | 40.12 | 0.00 | 0.00% | 0.00% | 55.30 | 99.23% | 99.44% | 0.24 | 0.59% | 0.43% | 0.07 | 0.18% | 0.13% |
| 2023-12-31 | 51.05 | 40.39 | 0.00 | 0.00% | 0.00% | 50.89 | 99.61% | 99.69% | 0.16 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.99 | 39.99 | 0.00 | 0.00% | 0.00% | 61.94 | 87.36% | 92.45% | 0.98 | 2.45% | 1.46% | 0.03 | 0.06% | 0.04% |
| 2023-06-30 | 111.79 | 70.12 | 0.00 | 0.00% | 0.00% | 111.20 | 99.15% | 99.47% | 0.59 | 0.85% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 76.30 | 69.97 | 0.00 | 0.00% | 0.00% | 68.24 | 88.47% | 89.43% | 0.06 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.69 | 40.46 | 0.00 | 0.00% | 0.00% | 62.16 | 98.69% | 99.16% | 0.53 | 1.31% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 55.06 | 40.56 | 0.00 | 0.00% | 0.00% | 54.21 | 97.91% | 98.46% | 0.85 | 2.09% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.90 | 40.10 | 0.00 | 0.00% | 0.00% | 52.91 | 97.54% | 98.17% | 0.99 | 2.46% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 59.40 | 40.06 | 0.00 | 0.00% | 0.00% | 58.36 | 97.42% | 98.26% | 1.03 | 2.58% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.45 | 40.51 | 0.00 | 0.00% | 0.00% | 58.05 | 96.54% | 97.64% | 0.63 | 1.55% | 1.06% | 0.78 | 1.91% | 1.30% |
| 2021-09-30 | 53.13 | 40.02 | 0.00 | 0.00% | 0.00% | 51.68 | 96.40% | 97.28% | 0.73 | 1.83% | 1.38% | 0.71 | 1.77% | 1.34% |
| 2021-06-30 | 45.88 | 39.85 | 0.00 | 0.00% | 0.00% | 44.69 | 97.01% | 97.40% | 0.43 | 1.09% | 0.95% | 0.76 | 1.90% | 1.65% |
| 2021-03-31 | 44.60 | 40.41 | 0.00 | 0.00% | 0.00% | 43.60 | 97.54% | 97.77% | 0.32 | 0.79% | 0.71% | 0.68 | 1.67% | 1.52% |
| 2020-12-31 | 49.07 | 39.91 | 0.00 | 0.00% | 0.00% | 46.45 | 93.42% | 94.65% | 1.32 | 3.31% | 2.69% | 0.81 | 2.03% | 1.65% |
| 2020-09-30 | 56.70 | 39.77 | 0.00 | 0.00% | 0.00% | 53.98 | 93.15% | 95.19% | 1.91 | 4.80% | 3.37% | 0.81 | 2.05% | 1.44% |
| 2020-06-30 | 100.48 | 59.89 | 0.00 | 0.00% | 0.00% | 97.31 | 94.71% | 96.85% | 1.45 | 2.42% | 1.44% | 1.72 | 2.87% | 1.71% |
| 2020-03-31 | 101.30 | 61.38 | 0.00 | 0.00% | 0.00% | 97.03 | 93.04% | 95.78% | 2.52 | 4.11% | 2.49% | 1.75 | 2.85% | 1.73% |
| 2019-12-31 | 86.71 | 60.14 | 0.00 | 0.00% | 0.00% | 82.58 | 93.14% | 95.24% | 1.46 | 2.42% | 1.68% | 2.67 | 4.44% | 3.08% |
| 2019-09-30 | 82.86 | 61.01 | 0.00 | 0.00% | 0.00% | 79.79 | 94.97% | 96.29% | 1.80 | 2.95% | 2.17% | 1.27 | 2.08% | 1.54% |
| 2019-06-30 | 103.42 | 60.60 | 0.00 | 0.00% | 0.00% | 93.81 | 84.13% | 90.70% | 0.82 | 1.35% | 0.79% | 6.97 | 11.50% | 6.74% |
| 2019-03-31 | 91.46 | 60.61 | 0.00 | 0.00% | 0.00% | 87.75 | 93.88% | 95.94% | 2.07 | 3.41% | 2.26% | 1.64 | 2.71% | 1.80% |
| 2018-12-31 | 138.64 | 80.72 | 0.00 | 0.00% | 0.00% | 132.15 | 91.96% | 95.32% | 2.38 | 2.95% | 1.72% | 4.11 | 5.09% | 2.96% |
| 2018-09-30 | 113.11 | 82.12 | 0.00 | 0.00% | 0.00% | 108.26 | 94.10% | 95.72% | 1.74 | 2.11% | 1.53% | 3.11 | 3.79% | 2.75% |
| 2018-06-30 | 115.87 | 81.54 | 0.00 | 0.00% | 0.00% | 111.93 | 95.17% | 96.60% | 1.48 | 1.81% | 1.27% | 2.46 | 3.02% | 2.13% |
| 2018-03-31 | 106.75 | 80.76 | 0.00 | 0.00% | 0.00% | 102.59 | 94.85% | 96.10% | 0.53 | 0.66% | 0.50% | 3.62 | 4.49% | 3.40% |
| 2017-12-31 | 85.62 | 80.57 | 0.00 | 0.00% | 0.00% | 62.94 | 71.84% | 73.51% | 4.15 | 5.15% | 4.84% | 0.76 | 0.95% | 0.89% |