易方达恒固18个月封闭式债券C
(017799)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(%) | |||
| 2024-06-30 | 93.51 | 79.60 | 0.00 | 0.00% | 0.00% | 92.11 | 98.24% | 98.50% | 1.09 | 1.37% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.14 | 79.02 | 0.00 | 0.00% | 0.00% | 109.02 | 97.31% | 98.09% | 0.83 | 1.05% | 0.74% | 1.30 | 1.64% | 1.17% |
| 2023-12-31 | 111.70 | 80.11 | 0.00 | 0.00% | 0.00% | 110.95 | 99.06% | 99.33% | 0.65 | 0.81% | 0.58% | 0.10 | 0.13% | 0.09% |
| 2023-09-30 | 109.62 | 79.69 | 0.00 | 0.00% | 0.00% | 108.89 | 99.09% | 99.34% | 0.64 | 0.80% | 0.58% | 0.09 | 0.11% | 0.08% |
| 2023-06-30 | 109.60 | 79.00 | 0.00 | 0.00% | 0.00% | 109.05 | 99.31% | 99.50% | 0.52 | 0.66% | 0.48% | 0.02 | 0.03% | 0.02% |