易方达丰和债券C
(016699)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 | 54.52 | 43.52 | 8.16 | 18.75% | 14.97% | 44.43 | 76.83% | 81.50% | 1.09 | 2.51% | 2.01% | 0.83 | 1.91% | 1.52% |
| 2025-12-31 | 36.53 | 30.17 | 5.82 | 19.28% | 15.93% | 30.54 | 80.16% | 83.61% | 0.11 | 0.38% | 0.31% | 0.05 | 0.18% | 0.15% |
| 2025-09-30 | 45.55 | 39.11 | 7.57 | 19.36% | 16.62% | 37.78 | 80.15% | 82.95% | 0.13 | 0.33% | 0.28% | 0.06 | 0.16% | 0.15% |
| 2025-06-30 | 52.93 | 39.06 | 7.10 | 18.18% | 13.42% | 44.44 | 78.28% | 83.96% | 1.24 | 3.18% | 2.35% | 0.14 | 0.36% | 0.27% |
| 2025-03-31 | 54.44 | 42.10 | 6.95 | 16.50% | 12.76% | 46.99 | 82.31% | 86.32% | 0.38 | 0.90% | 0.70% | 0.12 | 0.29% | 0.22% |
| 2024-12-31 | 60.57 | 44.62 | 6.67 | 14.94% | 11.00% | 53.38 | 83.89% | 88.13% | 0.45 | 1.00% | 0.74% | 0.08 | 0.17% | 0.13% |
| 2024-09-30 | 77.38 | 56.64 | 10.10 | 17.83% | 13.05% | 66.67 | 81.10% | 86.16% | 0.55 | 0.97% | 0.71% | 0.06 | 0.10% | 0.08% |
| 2024-06-30 | 75.70 | 60.30 | 9.91 | 16.44% | 13.09% | 65.19 | 82.57% | 86.11% | 0.48 | 0.79% | 0.63% | 0.12 | 0.20% | 0.17% |
| 2024-03-31 | 90.66 | 68.18 | 12.72 | 18.65% | 14.03% | 75.63 | 77.96% | 83.42% | 0.92 | 1.34% | 1.01% | 1.40 | 2.05% | 1.54% |
| 2023-12-31 | 105.80 | 76.79 | 15.21 | 19.80% | 14.37% | 89.41 | 78.66% | 84.51% | 1.01 | 1.31% | 0.95% | 0.17 | 0.23% | 0.17% |
| 2023-09-30 | 128.44 | 92.25 | 17.92 | 19.42% | 13.95% | 107.95 | 77.79% | 84.05% | 0.98 | 1.06% | 0.76% | 1.60 | 1.73% | 1.24% |
| 2023-06-30 | 137.39 | 103.29 | 18.28 | 17.70% | 13.30% | 116.93 | 80.18% | 85.11% | 1.53 | 1.48% | 1.11% | 0.66 | 0.64% | 0.48% |
| 2023-03-31 | 151.32 | 119.88 | 23.25 | 19.40% | 15.36% | 125.53 | 78.49% | 82.96% | 1.92 | 1.60% | 1.27% | 0.61 | 0.51% | 0.41% |
| 2022-12-31 | 185.61 | 138.65 | 25.27 | 18.23% | 13.61% | 157.56 | 79.76% | 84.89% | 1.84 | 1.33% | 0.99% | 0.94 | 0.68% | 0.51% |
| 2022-09-30 | 219.79 | 160.65 | 26.42 | 16.44% | 12.02% | 187.20 | 79.72% | 85.17% | 2.22 | 1.38% | 1.01% | 3.95 | 2.46% | 1.80% |