易方达安益90天持有债券C
(017990)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 | 9.89 | 8.48 | 0.00 | 0.00% | 0.00% | 9.78 | 98.79% | 98.96% | 0.09 | 1.07% | 0.92% | 0.01 | 0.14% | 0.12% |
| 2025-12-31 | 10.90 | 9.42 | 0.00 | 0.00% | 0.00% | 10.81 | 98.97% | 99.11% | 0.09 | 0.96% | 0.83% | 0.01 | 0.07% | 0.06% |
| 2025-09-30 | 9.60 | 9.59 | 0.00 | 0.00% | 0.00% | 9.27 | 96.55% | 96.55% | 0.12 | 1.22% | 1.22% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 12.12 | 10.47 | 0.00 | 0.00% | 0.00% | 12.00 | 98.88% | 99.03% | 0.10 | 0.99% | 0.86% | 0.01 | 0.13% | 0.11% |
| 2025-03-31 | 13.23 | 10.77 | 0.00 | 0.00% | 0.00% | 12.81 | 96.13% | 96.84% | 0.02 | 0.18% | 0.15% | 0.02 | 0.16% | 0.14% |
| 2024-12-31 | 15.96 | 12.87 | 0.00 | 0.00% | 0.00% | 15.92 | 99.68% | 99.74% | 0.01 | 0.08% | 0.07% | 0.03 | 0.24% | 0.19% |
| 2024-09-30 | 23.44 | 21.27 | 0.00 | 0.00% | 0.00% | 23.40 | 99.81% | 99.83% | 0.01 | 0.07% | 0.06% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 19.23 | 17.24 | 0.00 | 0.00% | 0.00% | 18.87 | 97.88% | 98.10% | 0.01 | 0.07% | 0.06% | 0.35 | 2.05% | 1.84% |
| 2024-03-31 | 15.03 | 14.74 | 0.00 | 0.00% | 0.00% | 14.98 | 99.67% | 99.67% | 0.02 | 0.17% | 0.17% | 0.02 | 0.16% | 0.16% |
| 2023-12-31 | 11.84 | 11.79 | 0.00 | 0.00% | 0.00% | 10.20 | 86.52% | 86.17% | 0.08 | 0.71% | 0.71% | 0.75 | 5.98% | 6.36% |
| 2023-09-30 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.44 | 92.54% | 92.54% | 0.04 | 2.25% | 2.24% | 0.01 | 0.73% | 0.74% |