易方达优选投资级信用指数发起式C
(018743)公募债券型指数型
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(%) | |||
| 2026-03-31 | 176.58 | 166.91 | 0.00 | 0.00% | 0.00% | 168.54 | 95.18% | 95.45% | 0.97 | 0.58% | 0.55% | 7.07 | 4.24% | 4.00% |
| 2025-12-31 | 84.92 | 84.02 | 0.00 | 0.00% | 0.00% | 84.86 | 99.92% | 99.92% | 0.06 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 79.40 | 79.29 | 0.00 | 0.00% | 0.00% | 75.15 | 94.64% | 94.65% | 0.02 | 0.03% | 0.03% | 0.82 | 1.03% | 1.03% |
| 2025-06-30 | 191.42 | 182.74 | 0.00 | 0.00% | 0.00% | 191.10 | 99.82% | 99.83% | 0.07 | 0.04% | 0.04% | 0.25 | 0.14% | 0.13% |
| 2025-03-31 | 110.25 | 106.76 | 0.00 | 0.00% | 0.00% | 107.60 | 97.52% | 97.59% | 0.78 | 0.73% | 0.71% | 1.87 | 1.75% | 1.70% |
| 2024-12-31 | 112.72 | 112.69 | 0.00 | 0.00% | 0.00% | 106.32 | 94.32% | 94.32% | 1.54 | 1.37% | 1.37% | 1.86 | 1.65% | 1.65% |
| 2024-09-30 | 65.55 | 59.36 | 0.00 | 0.00% | 0.00% | 57.18 | 85.89% | 87.22% | 0.52 | 0.87% | 0.79% | 3.65 | 6.15% | 5.57% |
| 2024-06-30 | 54.22 | 53.65 | 0.00 | 0.00% | 0.00% | 51.93 | 95.74% | 95.79% | 0.11 | 0.21% | 0.21% | 0.37 | 0.69% | 0.68% |
| 2024-03-31 | 19.54 | 18.30 | 0.00 | 0.00% | 0.00% | 18.11 | 92.21% | 92.70% | 0.14 | 0.79% | 0.74% | 0.58 | 3.17% | 2.98% |
| 2023-12-31 | 12.86 | 10.83 | 0.00 | 0.00% | 0.00% | 12.51 | 96.83% | 97.33% | 0.34 | 3.17% | 2.67% | 0.00 | 0.00% | 0.00% |