易方达中证同业存单AAA指数7天持有
(015822)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 76.47 | 59.22 | 0.00 | 0.00% | 0.00% | 76.05 | 99.28% | 99.45% | 0.01 | 0.02% | 0.01% | 0.41 | 0.70% | 0.54% |
| 2026-03-31 | 93.00 | 68.33 | 0.00 | 0.00% | 0.00% | 92.52 | 99.29% | 99.48% | 0.01 | 0.02% | 0.01% | 0.47 | 0.69% | 0.51% |
| 2025-12-31 | 75.96 | 59.27 | 0.00 | 0.00% | 0.00% | 75.22 | 98.75% | 99.02% | 0.02 | 0.03% | 0.03% | 0.72 | 1.22% | 0.95% |
| 2025-09-30 | 63.48 | 50.99 | 0.00 | 0.00% | 0.00% | 62.94 | 98.95% | 99.16% | 0.02 | 0.04% | 0.03% | 0.52 | 1.01% | 0.81% |
| 2025-06-30 | 79.96 | 63.89 | 0.00 | 0.00% | 0.00% | 79.78 | 99.72% | 99.77% | 0.02 | 0.02% | 0.02% | 0.16 | 0.26% | 0.21% |
| 2025-03-31 | 20.98 | 19.41 | 0.00 | 0.00% | 0.00% | 20.66 | 98.34% | 98.46% | 0.01 | 0.07% | 0.07% | 0.31 | 1.59% | 1.47% |
| 2024-12-31 | 26.31 | 19.97 | 0.00 | 0.00% | 0.00% | 25.87 | 97.81% | 98.33% | 0.01 | 0.05% | 0.04% | 0.43 | 2.14% | 1.63% |
| 2024-09-30 | 21.60 | 18.77 | 0.00 | 0.00% | 0.00% | 20.76 | 95.51% | 96.10% | 0.02 | 0.10% | 0.09% | 0.42 | 2.26% | 1.96% |
| 2024-06-30 | 21.22 | 16.06 | 0.00 | 0.00% | 0.00% | 20.96 | 98.38% | 98.78% | 0.01 | 0.08% | 0.06% | 0.25 | 1.54% | 1.16% |
| 2024-03-31 | 22.64 | 16.47 | 0.00 | 0.00% | 0.00% | 22.45 | 98.86% | 99.17% | 0.01 | 0.08% | 0.06% | 0.17 | 1.06% | 0.77% |
| 2023-12-31 | 34.32 | 29.16 | 0.00 | 0.00% | 0.00% | 33.59 | 97.50% | 97.87% | 0.03 | 0.09% | 0.08% | 0.70 | 2.41% | 2.05% |
| 2023-09-30 | 21.09 | 19.04 | 0.00 | 0.00% | 0.00% | 20.92 | 99.06% | 99.15% | 0.02 | 0.08% | 0.07% | 0.16 | 0.86% | 0.78% |
| 2023-06-30 | 24.15 | 17.49 | 0.00 | 0.00% | 0.00% | 24.10 | 99.72% | 99.79% | 0.02 | 0.11% | 0.08% | 0.03 | 0.17% | 0.13% |
| 2023-03-31 | 25.10 | 19.84 | 0.00 | 0.00% | 0.00% | 24.83 | 98.59% | 98.88% | 0.08 | 0.40% | 0.32% | 0.20 | 1.01% | 0.80% |
| 2022-12-31 | 31.00 | 23.37 | 0.00 | 0.00% | 0.00% | 26.54 | 80.91% | 85.62% | 0.41 | 1.75% | 1.32% | 2.05 | 8.78% | 6.61% |
| 2022-09-30 | 58.45 | 51.10 | 0.00 | 0.00% | 0.00% | 54.60 | 92.46% | 93.41% | 0.05 | 0.09% | 0.08% | 1.82 | 3.57% | 3.12% |