易方达年年恒秋一年定开债A
(007997)固收增强型公募债券型
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 | 24.44 | 16.57 | 0.00 | 0.00% | 0.00% | 24.03 | 97.58% | 98.36% | 0.40 | 2.42% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.41 | 16.50 | 0.00 | 0.00% | 0.00% | 23.09 | 98.05% | 98.62% | 0.25 | 1.53% | 1.08% | 0.07 | 0.42% | 0.30% |
| 2025-09-30 | 21.20 | 16.51 | 0.00 | 0.00% | 0.00% | 20.93 | 98.33% | 98.70% | 0.28 | 1.67% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.87 | 20.94 | 0.00 | 0.00% | 0.00% | 27.37 | 97.59% | 98.19% | 0.20 | 0.94% | 0.71% | 0.31 | 1.47% | 1.10% |
| 2025-03-31 | 29.14 | 20.88 | 0.00 | 0.00% | 0.00% | 28.85 | 98.61% | 99.01% | 0.25 | 1.19% | 0.85% | 0.04 | 0.20% | 0.14% |
| 2024-12-31 | 31.06 | 21.01 | 0.00 | 0.00% | 0.00% | 30.64 | 98.01% | 98.65% | 0.34 | 1.64% | 1.11% | 0.07 | 0.35% | 0.24% |
| 2024-09-30 | 24.47 | 20.91 | 0.00 | 0.00% | 0.00% | 23.47 | 95.17% | 95.87% | 0.45 | 2.14% | 1.83% | 0.56 | 2.69% | 2.30% |
| 2024-06-30 | 28.41 | 19.38 | 0.00 | 0.00% | 0.00% | 27.97 | 97.73% | 98.45% | 0.43 | 2.23% | 1.52% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 27.27 | 19.32 | 0.00 | 0.00% | 0.00% | 26.30 | 94.97% | 96.43% | 0.42 | 2.18% | 1.55% | 0.20 | 1.05% | 0.74% |
| 2023-12-31 | 27.64 | 19.19 | 0.00 | 0.00% | 0.00% | 27.21 | 97.74% | 98.43% | 0.43 | 2.26% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.96 | 19.00 | 0.00 | 0.00% | 0.00% | 25.48 | 97.46% | 98.13% | 0.44 | 2.33% | 1.71% | 0.04 | 0.21% | 0.16% |
| 2023-06-30 | 36.50 | 23.80 | 0.00 | 0.00% | 0.00% | 35.91 | 97.52% | 98.38% | 0.48 | 2.02% | 1.32% | 0.01 | 0.04% | 0.02% |
| 2023-03-31 | 36.77 | 23.63 | 0.00 | 0.00% | 0.00% | 36.26 | 97.87% | 98.63% | 0.50 | 2.13% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.19 | 23.44 | 0.00 | 0.00% | 0.00% | 34.76 | 98.18% | 98.79% | 0.43 | 1.82% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.57 | 23.61 | 0.00 | 0.00% | 0.00% | 35.13 | 98.16% | 98.78% | 0.44 | 1.84% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.10 | 23.32 | 0.00 | 0.00% | 0.00% | 30.55 | 97.66% | 98.25% | 0.54 | 2.34% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.65 | 23.16 | 0.00 | 0.00% | 0.00% | 36.04 | 97.34% | 98.32% | 0.61 | 2.65% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 33.29 | 23.06 | 0.00 | 0.00% | 0.00% | 32.15 | 95.03% | 96.56% | 0.66 | 2.85% | 1.97% | 0.49 | 2.12% | 1.47% |
| 2021-09-30 | 32.56 | 23.00 | 0.00 | 0.00% | 0.00% | 31.21 | 94.16% | 95.87% | 0.46 | 2.00% | 1.41% | 0.78 | 3.41% | 2.41% |
| 2021-06-30 | 23.59 | 17.44 | 0.00 | 0.00% | 0.00% | 22.65 | 94.65% | 96.04% | 0.54 | 3.08% | 2.28% | 0.40 | 2.27% | 1.68% |
| 2021-03-31 | 28.18 | 17.40 | 0.00 | 0.00% | 0.00% | 26.90 | 92.67% | 95.47% | 0.70 | 4.03% | 2.49% | 0.58 | 3.30% | 2.04% |
| 2020-12-31 | 27.42 | 17.28 | 0.00 | 0.00% | 0.00% | 26.24 | 93.18% | 95.70% | 0.69 | 4.02% | 2.53% | 0.48 | 2.80% | 1.77% |
| 2020-09-30 | 29.62 | 17.28 | 0.00 | 0.00% | 0.00% | 28.52 | 93.62% | 96.27% | 0.51 | 2.94% | 1.72% | 0.59 | 3.44% | 2.01% |
| 2020-06-30 | 99.29 | 57.53 | 0.00 | 0.00% | 0.00% | 96.16 | 94.57% | 96.85% | 1.39 | 2.42% | 1.40% | 1.73 | 3.01% | 1.75% |
| 2020-03-31 | 95.85 | 58.29 | 0.00 | 0.00% | 0.00% | 90.87 | 91.45% | 94.80% | 3.48 | 5.98% | 3.63% | 1.50 | 2.57% | 1.57% |
| 2019-12-31 | 90.05 | 57.15 | 0.00 | 0.00% | 0.00% | 87.50 | 95.53% | 97.17% | 1.40 | 2.45% | 1.55% | 1.15 | 2.02% | 1.28% |