易方达安裕60天持有债券C
(018799)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 | 68.90 | 53.74 | 0.00 | 0.00% | 0.00% | 68.50 | 99.27% | 99.43% | 0.29 | 0.54% | 0.42% | 0.10 | 0.19% | 0.15% |
| 2025-12-31 | 60.10 | 49.12 | 0.00 | 0.00% | 0.00% | 59.95 | 99.68% | 99.74% | 0.11 | 0.23% | 0.19% | 0.04 | 0.09% | 0.07% |
| 2025-09-30 | 58.81 | 49.12 | 0.00 | 0.00% | 0.00% | 57.70 | 97.75% | 98.12% | 0.08 | 0.16% | 0.14% | 1.03 | 2.09% | 1.74% |
| 2025-06-30 | 76.66 | 58.73 | 0.00 | 0.00% | 0.00% | 76.44 | 99.62% | 99.71% | 0.10 | 0.17% | 0.13% | 0.13 | 0.21% | 0.16% |
| 2025-03-31 | 52.73 | 46.61 | 0.00 | 0.00% | 0.00% | 51.97 | 98.38% | 98.57% | 0.09 | 0.19% | 0.16% | 0.67 | 1.43% | 1.27% |
| 2024-12-31 | 53.84 | 42.75 | 0.00 | 0.00% | 0.00% | 53.40 | 98.95% | 99.17% | 0.03 | 0.07% | 0.05% | 0.42 | 0.98% | 0.78% |
| 2024-09-30 | 70.16 | 69.03 | 0.00 | 0.00% | 0.00% | 68.86 | 98.11% | 98.15% | 0.07 | 0.11% | 0.10% | 0.31 | 0.46% | 0.45% |
| 2024-06-30 | 64.08 | 56.11 | 0.00 | 0.00% | 0.00% | 62.81 | 97.73% | 98.02% | 0.04 | 0.07% | 0.06% | 1.23 | 2.20% | 1.92% |
| 2024-03-31 | 37.31 | 31.77 | 0.00 | 0.00% | 0.00% | 36.90 | 98.70% | 98.89% | 0.07 | 0.22% | 0.19% | 0.34 | 1.08% | 0.92% |
| 2023-12-31 | 11.94 | 9.87 | 0.00 | 0.00% | 0.00% | 10.66 | 87.02% | 89.26% | 1.19 | 12.07% | 9.98% | 0.09 | 0.91% | 0.76% |
| 2023-09-30 | 3.68 | 3.63 | 0.00 | 0.00% | 0.00% | 2.46 | 66.52% | 66.99% | 0.03 | 0.92% | 0.91% | 0.04 | 1.11% | 1.09% |