易方达裕华利率债3个月定开债
(013497)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 | 10.12 | 9.81 | 0.00 | 0.00% | 0.00% | 8.15 | 79.93% | 80.54% | 0.07 | 0.71% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.33 | 17.72 | 0.00 | 0.00% | 0.00% | 20.32 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.32 | 16.61 | 0.00 | 0.00% | 0.00% | 27.31 | 99.91% | 99.95% | 0.01 | 0.09% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.85 | 19.83 | 0.00 | 0.00% | 0.00% | 20.83 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.83 | 19.71 | 0.00 | 0.00% | 0.00% | 22.82 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.12 | 23.11 | 0.00 | 0.00% | 0.00% | 19.38 | 83.86% | 83.83% | 0.03 | 0.13% | 0.13% | 2.11 | 9.09% | 9.12% |
| 2024-12-31 | 19.61 | 16.81 | 0.00 | 0.00% | 0.00% | 19.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.55 | 7.54 | 0.00 | 0.00% | 0.00% | 6.61 | 87.59% | 87.60% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.27 | 8.27 | 0.00 | 0.00% | 0.00% | 8.03 | 97.12% | 97.12% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.44 | 8.81 | 0.00 | 0.00% | 0.00% | 9.43 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.51 | 12.36 | 0.00 | 0.00% | 0.00% | 14.49 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.39 | 7.18 | 0.00 | 0.00% | 0.00% | 9.38 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.37 | 7.22 | 0.00 | 0.00% | 0.00% | 13.36 | 99.87% | 99.93% | 0.01 | 0.13% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.70 | 12.65 | 0.00 | 0.00% | 0.00% | 16.28 | 96.70% | 97.50% | 0.01 | 0.08% | 0.06% | 0.41 | 3.22% | 2.44% |
| 2022-12-31 | 37.52 | 32.73 | 0.00 | 0.00% | 0.00% | 37.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.12 | 32.93 | 0.00 | 0.00% | 0.00% | 34.10 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.42 | 34.40 | 0.00 | 0.00% | 0.00% | 34.32 | 99.73% | 99.73% | 0.09 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.63 | 37.43 | 0.00 | 0.00% | 0.00% | 39.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |