易方达恒惠定开债
(006112)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 | 6.61 | 5.12 | 0.00 | 0.00% | 0.00% | 6.37 | 95.38% | 96.42% | 0.04 | 0.71% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 97.72% | 97.72% | 0.01 | 2.25% | 2.25% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.79 | 0.55 | 0.00 | 0.00% | 0.00% | 0.78 | 97.36% | 98.16% | 0.01 | 2.61% | 1.82% | 0.00 | 0.03% | 0.02% |
| 2025-09-30 | 10.55 | 10.54 | 0.00 | 0.00% | 0.00% | 8.70 | 82.45% | 82.46% | 0.07 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.48 | 10.54 | 0.00 | 0.00% | 0.00% | 13.38 | 99.00% | 99.22% | 0.11 | 1.00% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.74 | 10.44 | 0.00 | 0.00% | 0.00% | 12.68 | 99.45% | 99.55% | 0.06 | 0.55% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.31 | 10.46 | 0.00 | 0.00% | 0.00% | 14.21 | 98.99% | 99.26% | 0.11 | 1.01% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.00 | 10.30 | 0.00 | 0.00% | 0.00% | 11.87 | 98.74% | 98.92% | 0.13 | 1.26% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.08 | 10.28 | 0.00 | 0.00% | 0.00% | 12.95 | 98.71% | 98.98% | 0.13 | 1.29% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 14.77 | 10.18 | 0.00 | 0.00% | 0.00% | 14.65 | 98.84% | 99.20% | 0.12 | 1.16% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.50 | 10.09 | 0.00 | 0.00% | 0.00% | 15.48 | 99.81% | 99.88% | 0.02 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.93 | 10.02 | 0.00 | 0.00% | 0.00% | 15.90 | 99.70% | 99.81% | 0.03 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.18 | 6.17 | 0.00 | 0.00% | 0.00% | 6.15 | 99.56% | 99.56% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.28 | 11.01 | 0.00 | 0.00% | 0.00% | 13.16 | 98.91% | 99.10% | 0.12 | 1.09% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.37 | 10.91 | 0.00 | 0.00% | 0.00% | 13.95 | 96.12% | 97.05% | 0.12 | 1.13% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.29 | 11.00 | 0.00 | 0.00% | 0.00% | 13.27 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.10 | 11.09 | 0.00 | 0.00% | 0.00% | 10.49 | 94.48% | 94.48% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.60 | 11.15 | 0.00 | 0.00% | 0.00% | 11.37 | 97.93% | 98.02% | 0.13 | 1.17% | 1.12% | 0.10 | 0.90% | 0.86% |
| 2021-12-31 | 13.36 | 11.06 | 0.00 | 0.00% | 0.00% | 12.94 | 96.22% | 96.87% | 0.19 | 1.69% | 1.40% | 0.23 | 2.09% | 1.73% |
| 2021-09-30 | 14.81 | 11.13 | 0.00 | 0.00% | 0.00% | 13.29 | 86.31% | 89.72% | 0.33 | 2.99% | 2.24% | 0.20 | 1.80% | 1.35% |
| 2021-06-30 | 14.75 | 10.00 | 0.00 | 0.00% | 0.00% | 14.11 | 93.65% | 95.70% | 0.38 | 3.79% | 2.57% | 0.26 | 2.56% | 1.73% |
| 2021-03-31 | 13.32 | 10.27 | 0.00 | 0.00% | 0.00% | 12.88 | 95.73% | 96.70% | 0.24 | 2.29% | 1.77% | 0.20 | 1.98% | 1.53% |
| 2020-12-31 | 16.31 | 10.16 | 0.00 | 0.00% | 0.00% | 15.85 | 95.48% | 97.18% | 0.21 | 2.03% | 1.27% | 0.25 | 2.49% | 1.55% |
| 2020-09-30 | 14.38 | 10.43 | 0.00 | 0.00% | 0.00% | 13.90 | 95.44% | 96.69% | 0.26 | 2.51% | 1.82% | 0.21 | 2.05% | 1.49% |
| 2020-06-30 | 13.06 | 8.44 | 0.00 | 0.00% | 0.00% | 12.59 | 94.39% | 96.37% | 0.24 | 2.82% | 1.82% | 0.24 | 2.79% | 1.81% |
| 2020-03-31 | 13.35 | 7.45 | 0.00 | 0.00% | 0.00% | 12.85 | 93.32% | 96.27% | 0.31 | 4.12% | 2.30% | 0.19 | 2.56% | 1.43% |
| 2019-12-31 | 9.54 | 7.29 | 0.00 | 0.00% | 0.00% | 9.30 | 96.64% | 97.43% | 0.09 | 1.19% | 0.91% | 0.16 | 2.17% | 1.66% |
| 2019-09-30 | 9.68 | 7.23 | 0.00 | 0.00% | 0.00% | 9.35 | 95.39% | 96.56% | 0.19 | 2.59% | 1.93% | 0.15 | 2.02% | 1.51% |
| 2019-06-30 | 10.48 | 7.43 | 0.00 | 0.00% | 0.00% | 9.36 | 85.01% | 89.37% | 0.13 | 1.79% | 1.27% | 0.19 | 2.54% | 1.80% |
| 2019-03-31 | 11.17 | 7.36 | 0.00 | 0.00% | 0.00% | 10.81 | 95.11% | 96.77% | 0.20 | 2.72% | 1.79% | 0.16 | 2.17% | 1.44% |
| 2018-12-31 | 11.42 | 7.26 | 0.00 | 0.00% | 0.00% | 10.94 | 93.39% | 95.80% | 0.30 | 4.09% | 2.60% | 0.18 | 2.52% | 1.60% |
| 2018-09-30 | 10.00 | 5.18 | 0.00 | 0.00% | 0.00% | 8.69 | 74.67% | 86.89% | 0.20 | 3.79% | 1.96% | 0.11 | 2.22% | 1.15% |
| 2018-06-30 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |