易方达中债1-3年国开债A
(007169)公募债券型指数型
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(%) | |||
| 2026-03-31 | 33.88 | 33.87 | 0.00 | 0.00% | 0.00% | 33.71 | 99.48% | 99.48% | 0.03 | 0.08% | 0.08% | 0.15 | 0.44% | 0.44% |
| 2025-12-31 | 49.18 | 39.54 | 0.00 | 0.00% | 0.00% | 49.15 | 99.93% | 99.94% | 0.01 | 0.02% | 0.02% | 0.02 | 0.05% | 0.04% |
| 2025-09-30 | 29.40 | 28.00 | 0.00 | 0.00% | 0.00% | 29.35 | 99.80% | 99.81% | 0.01 | 0.05% | 0.05% | 0.04 | 0.15% | 0.14% |
| 2025-06-30 | 35.58 | 26.84 | 0.00 | 0.00% | 0.00% | 34.52 | 96.04% | 97.01% | 0.02 | 0.06% | 0.05% | 1.05 | 3.90% | 2.94% |
| 2025-03-31 | 45.67 | 41.98 | 0.00 | 0.00% | 0.00% | 45.64 | 99.91% | 99.92% | 0.02 | 0.04% | 0.04% | 0.02 | 0.05% | 0.04% |
| 2024-12-31 | 45.19 | 37.62 | 0.00 | 0.00% | 0.00% | 45.13 | 99.85% | 99.87% | 0.02 | 0.05% | 0.05% | 0.04 | 0.10% | 0.08% |
| 2024-09-30 | 41.86 | 37.15 | 0.00 | 0.00% | 0.00% | 41.80 | 99.84% | 99.85% | 0.02 | 0.05% | 0.05% | 0.04 | 0.11% | 0.10% |
| 2024-06-30 | 49.40 | 49.39 | 0.00 | 0.00% | 0.00% | 47.63 | 96.41% | 96.41% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 50.07 | 44.48 | 0.00 | 0.00% | 0.00% | 50.03 | 99.91% | 99.91% | 0.02 | 0.04% | 0.04% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 65.18 | 59.36 | 0.00 | 0.00% | 0.00% | 65.13 | 99.92% | 99.93% | 0.01 | 0.02% | 0.02% | 0.04 | 0.06% | 0.05% |
| 2023-09-30 | 49.65 | 41.27 | 0.00 | 0.00% | 0.00% | 49.52 | 99.69% | 99.74% | 0.01 | 0.03% | 0.03% | 0.12 | 0.28% | 0.23% |
| 2023-06-30 | 42.99 | 35.29 | 0.00 | 0.00% | 0.00% | 42.82 | 99.53% | 99.62% | 0.01 | 0.03% | 0.02% | 0.15 | 0.44% | 0.36% |
| 2023-03-31 | 50.27 | 42.82 | 0.00 | 0.00% | 0.00% | 50.26 | 99.96% | 99.97% | 0.01 | 0.02% | 0.02% | 0.01 | 0.02% | 0.01% |
| 2022-12-31 | 56.37 | 50.65 | 0.00 | 0.00% | 0.00% | 56.10 | 99.46% | 99.51% | 0.01 | 0.02% | 0.02% | 0.26 | 0.52% | 0.47% |
| 2022-09-30 | 59.93 | 58.38 | 0.00 | 0.00% | 0.00% | 59.90 | 99.94% | 99.94% | 0.02 | 0.03% | 0.03% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 40.07 | 40.06 | 0.00 | 0.00% | 0.00% | 35.09 | 87.59% | 87.56% | 0.04 | 0.10% | 0.10% | 3.63 | 9.01% | 9.05% |
| 2022-03-31 | 47.65 | 46.09 | 0.00 | 0.00% | 0.00% | 44.76 | 93.72% | 93.92% | 0.01 | 0.03% | 0.03% | 0.43 | 0.94% | 0.91% |
| 2021-12-31 | 48.23 | 42.00 | 0.00 | 0.00% | 0.00% | 47.15 | 97.42% | 97.75% | 0.01 | 0.02% | 0.02% | 1.08 | 2.56% | 2.23% |
| 2021-09-30 | 44.11 | 39.39 | 0.00 | 0.00% | 0.00% | 40.07 | 89.75% | 90.85% | 0.01 | 0.03% | 0.03% | 1.02 | 2.60% | 2.32% |
| 2021-06-30 | 35.83 | 33.32 | 0.00 | 0.00% | 0.00% | 33.26 | 92.30% | 92.84% | 0.02 | 0.07% | 0.06% | 2.54 | 7.63% | 7.10% |
| 2021-03-31 | 31.34 | 29.34 | 0.00 | 0.00% | 0.00% | 30.74 | 97.97% | 98.10% | 0.02 | 0.07% | 0.06% | 0.58 | 1.96% | 1.84% |
| 2020-12-31 | 36.67 | 33.36 | 0.00 | 0.00% | 0.00% | 35.91 | 97.72% | 97.92% | 0.01 | 0.02% | 0.02% | 0.75 | 2.26% | 2.06% |
| 2020-09-30 | 26.33 | 24.32 | 0.00 | 0.00% | 0.00% | 25.82 | 97.92% | 98.08% | 0.04 | 0.15% | 0.14% | 0.47 | 1.93% | 1.78% |
| 2020-06-30 | 39.71 | 37.48 | 0.00 | 0.00% | 0.00% | 38.53 | 96.85% | 97.02% | 0.03 | 0.09% | 0.09% | 1.15 | 3.06% | 2.89% |
| 2020-03-31 | 38.90 | 30.88 | 0.00 | 0.00% | 0.00% | 38.02 | 97.15% | 97.73% | 0.02 | 0.05% | 0.04% | 0.87 | 2.80% | 2.23% |
| 2019-12-31 | 44.58 | 42.73 | 0.00 | 0.00% | 0.00% | 42.84 | 95.93% | 96.10% | 0.02 | 0.04% | 0.04% | 1.21 | 2.84% | 2.72% |
| 2019-09-30 | 48.85 | 44.39 | 0.00 | 0.00% | 0.00% | 47.19 | 96.27% | 96.61% | 0.02 | 0.05% | 0.05% | 0.90 | 2.02% | 1.84% |
| 2019-06-30 | 53.42 | 43.09 | 0.00 | 0.00% | 0.00% | 49.78 | 91.56% | 93.19% | 1.47 | 3.41% | 2.75% | 1.22 | 2.83% | 2.28% |