易方达裕兴3个月定开债
(012795)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 | 15.02 | 14.11 | 0.00 | 0.00% | 0.00% | 15.01 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.01 | 14.23 | 0.00 | 0.00% | 0.00% | 15.99 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.87 | 14.18 | 0.00 | 0.00% | 0.00% | 14.85 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.46 | 14.45 | 0.00 | 0.00% | 0.00% | 11.84 | 81.87% | 81.88% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.30 | 14.37 | 0.00 | 0.00% | 0.00% | 17.29 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.11 | 11.95 | 0.00 | 0.00% | 0.00% | 12.09 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.51 | 10.67 | 0.00 | 0.00% | 0.00% | 11.49 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.14 | 19.95 | 0.00 | 0.00% | 0.00% | 21.12 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.99 | 97.49% | 97.49% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 6.31 | 4.08 | 0.00 | 0.00% | 0.00% | 6.29 | 99.56% | 99.72% | 0.02 | 0.44% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.08 | 7.08 | 0.00 | 0.00% | 0.00% | 8.07 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.31 | 7.06 | 0.00 | 0.00% | 0.00% | 10.28 | 99.59% | 99.71% | 0.02 | 0.24% | 0.17% | 0.01 | 0.17% | 0.12% |
| 2023-06-30 | 12.42 | 7.12 | 0.00 | 0.00% | 0.00% | 12.21 | 97.03% | 98.29% | 0.01 | 0.13% | 0.08% | 0.20 | 2.84% | 1.63% |
| 2023-03-31 | 24.10 | 17.62 | 0.00 | 0.00% | 0.00% | 24.08 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.51 | 17.58 | 0.00 | 0.00% | 0.00% | 23.50 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.25 | 15.21 | 0.00 | 0.00% | 0.00% | 18.24 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.32 | 17.21 | 0.00 | 0.00% | 0.00% | 16.64 | 96.02% | 96.04% | 0.07 | 0.38% | 0.38% | 0.62 | 3.60% | 3.58% |