易方达稳鑫30天滚动持有短债A
(011961)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 | 123.23 | 92.93 | 0.00 | 0.00% | 0.00% | 121.89 | 98.55% | 98.91% | 0.84 | 0.91% | 0.68% | 0.50 | 0.54% | 0.41% |
| 2026-03-31 | 107.08 | 84.51 | 0.00 | 0.00% | 0.00% | 106.24 | 99.00% | 99.21% | 0.12 | 0.14% | 0.11% | 0.72 | 0.86% | 0.68% |
| 2025-12-31 | 93.94 | 77.51 | 0.00 | 0.00% | 0.00% | 93.54 | 99.47% | 99.57% | 0.12 | 0.16% | 0.13% | 0.29 | 0.37% | 0.30% |
| 2025-09-30 | 85.04 | 82.66 | 0.00 | 0.00% | 0.00% | 80.45 | 94.45% | 94.59% | 0.12 | 0.14% | 0.14% | 0.47 | 0.57% | 0.56% |
| 2025-06-30 | 120.33 | 95.18 | 0.00 | 0.00% | 0.00% | 120.09 | 99.75% | 99.80% | 0.11 | 0.12% | 0.10% | 0.13 | 0.13% | 0.10% |
| 2025-03-31 | 111.34 | 94.44 | 0.00 | 0.00% | 0.00% | 110.87 | 99.50% | 99.57% | 0.11 | 0.12% | 0.10% | 0.36 | 0.38% | 0.33% |
| 2024-12-31 | 184.64 | 154.12 | 0.00 | 0.00% | 0.00% | 183.18 | 99.05% | 99.21% | 0.01 | 0.01% | 0.01% | 1.45 | 0.94% | 0.78% |
| 2024-09-30 | 118.95 | 109.88 | 0.00 | 0.00% | 0.00% | 114.76 | 96.19% | 96.48% | 0.02 | 0.02% | 0.01% | 4.17 | 3.79% | 3.51% |
| 2024-06-30 | 99.41 | 87.34 | 0.00 | 0.00% | 0.00% | 98.47 | 98.92% | 99.05% | 0.02 | 0.02% | 0.02% | 0.92 | 1.06% | 0.93% |
| 2024-03-31 | 37.59 | 31.26 | 0.00 | 0.00% | 0.00% | 37.05 | 98.26% | 98.55% | 0.22 | 0.71% | 0.59% | 0.32 | 1.03% | 0.86% |
| 2023-12-31 | 18.25 | 15.39 | 0.00 | 0.00% | 0.00% | 18.02 | 98.52% | 98.75% | 0.02 | 0.12% | 0.10% | 0.21 | 1.36% | 1.15% |
| 2023-09-30 | 15.53 | 11.73 | 0.00 | 0.00% | 0.00% | 15.49 | 99.68% | 99.76% | 0.02 | 0.14% | 0.10% | 0.02 | 0.18% | 0.14% |
| 2023-06-30 | 15.03 | 12.10 | 0.00 | 0.00% | 0.00% | 15.00 | 99.80% | 99.85% | 0.02 | 0.14% | 0.11% | 0.01 | 0.06% | 0.04% |
| 2023-03-31 | 14.99 | 11.74 | 0.00 | 0.00% | 0.00% | 14.95 | 99.70% | 99.76% | 0.02 | 0.14% | 0.11% | 0.02 | 0.16% | 0.13% |
| 2022-12-31 | 14.31 | 11.58 | 0.00 | 0.00% | 0.00% | 14.26 | 99.59% | 99.67% | 0.01 | 0.11% | 0.09% | 0.03 | 0.30% | 0.24% |
| 2022-09-30 | 17.63 | 15.47 | 0.00 | 0.00% | 0.00% | 17.60 | 99.78% | 99.80% | 0.01 | 0.09% | 0.08% | 0.02 | 0.13% | 0.12% |
| 2022-06-30 | 21.10 | 17.07 | 0.00 | 0.00% | 0.00% | 20.54 | 96.72% | 97.34% | 0.52 | 3.07% | 2.49% | 0.04 | 0.21% | 0.17% |
| 2022-03-31 | 24.91 | 19.47 | 0.00 | 0.00% | 0.00% | 24.06 | 95.66% | 96.60% | 0.68 | 3.50% | 2.74% | 0.16 | 0.84% | 0.66% |
| 2021-12-31 | 30.73 | 23.28 | 0.00 | 0.00% | 0.00% | 28.51 | 90.48% | 92.78% | 1.77 | 7.58% | 5.75% | 0.45 | 1.94% | 1.47% |
| 2021-09-30 | 41.38 | 30.33 | 0.00 | 0.00% | 0.00% | 38.36 | 90.05% | 92.71% | 1.80 | 5.94% | 4.35% | 1.22 | 4.01% | 2.94% |
| 2021-06-30 | 44.77 | 32.68 | 0.00 | 0.00% | 0.00% | 42.57 | 93.27% | 95.09% | 1.26 | 3.86% | 2.82% | 0.94 | 2.87% | 2.09% |