易方达富惠纯债债券C
(017621)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 | 25.69 | 21.08 | 0.00 | 0.00% | 0.00% | 25.51 | 99.15% | 99.30% | 0.07 | 0.35% | 0.29% | 0.11 | 0.50% | 0.41% |
| 2025-12-31 | 20.27 | 15.50 | 0.00 | 0.00% | 0.00% | 19.98 | 98.13% | 98.57% | 0.29 | 1.87% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.22 | 16.37 | 0.00 | 0.00% | 0.00% | 21.05 | 98.97% | 99.20% | 0.08 | 0.49% | 0.38% | 0.09 | 0.54% | 0.42% |
| 2025-06-30 | 26.58 | 20.29 | 0.00 | 0.00% | 0.00% | 26.27 | 98.45% | 98.82% | 0.05 | 0.25% | 0.19% | 0.26 | 1.30% | 0.99% |
| 2025-03-31 | 30.62 | 23.84 | 0.00 | 0.00% | 0.00% | 30.34 | 98.83% | 99.09% | 0.07 | 0.30% | 0.23% | 0.07 | 0.28% | 0.22% |
| 2024-12-31 | 37.05 | 28.69 | 0.00 | 0.00% | 0.00% | 36.02 | 96.43% | 97.24% | 0.58 | 2.02% | 1.56% | 0.44 | 1.55% | 1.20% |
| 2024-09-30 | 56.89 | 42.77 | 0.00 | 0.00% | 0.00% | 54.83 | 95.18% | 96.38% | 1.60 | 3.75% | 2.82% | 0.46 | 1.07% | 0.80% |
| 2024-06-30 | 70.74 | 61.02 | 0.00 | 0.00% | 0.00% | 69.72 | 98.33% | 98.55% | 0.10 | 0.16% | 0.14% | 0.92 | 1.51% | 1.31% |
| 2024-03-31 | 37.30 | 29.23 | 0.00 | 0.00% | 0.00% | 36.98 | 98.90% | 99.14% | 0.22 | 0.76% | 0.60% | 0.10 | 0.34% | 0.26% |
| 2023-12-31 | 31.42 | 24.93 | 0.00 | 0.00% | 0.00% | 30.46 | 96.19% | 96.97% | 0.32 | 1.28% | 1.02% | 0.63 | 2.53% | 2.01% |
| 2023-09-30 | 7.61 | 6.71 | 0.00 | 0.00% | 0.00% | 7.36 | 96.21% | 96.66% | 0.19 | 2.87% | 2.53% | 0.06 | 0.92% | 0.81% |
| 2023-06-30 | 11.92 | 8.83 | 0.00 | 0.00% | 0.00% | 11.66 | 97.02% | 97.79% | 0.25 | 2.87% | 2.13% | 0.01 | 0.11% | 0.08% |
| 2023-03-31 | 8.84 | 8.74 | 0.00 | 0.00% | 0.00% | 8.08 | 91.26% | 91.36% | 0.09 | 1.00% | 0.99% | 0.16 | 1.79% | 1.77% |
| 2022-12-31 | 28.83 | 22.68 | 0.00 | 0.00% | 0.00% | 27.24 | 92.98% | 94.48% | 0.26 | 1.13% | 0.89% | 0.32 | 1.40% | 1.10% |