易方达悦和稳健债券C
(018899)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 | 59.72 | 54.42 | 5.38 | 9.89% | 9.02% | 52.62 | 86.96% | 88.12% | 0.15 | 0.27% | 0.24% | 0.62 | 1.14% | 1.04% |
| 2025-12-31 | 27.80 | 25.85 | 3.62 | 6.47% | 13.02% | 22.40 | 86.68% | 80.60% | 0.15 | 0.59% | 0.55% | 0.61 | 2.34% | 2.18% |
| 2025-09-30 | 15.77 | 15.06 | 2.21 | 10.00% | 14.04% | 12.50 | 83.01% | 79.29% | 0.16 | 1.07% | 1.02% | 0.34 | 2.28% | 2.18% |
| 2025-06-30 | 4.30 | 4.03 | 0.56 | 7.18% | 13.10% | 3.45 | 85.71% | 80.25% | 0.08 | 1.92% | 1.79% | 0.08 | 2.08% | 1.95% |
| 2025-03-31 | 0.80 | 0.71 | 0.11 | 15.38% | 13.74% | 0.60 | 71.47% | 74.50% | 0.07 | 9.50% | 8.49% | 0.01 | 1.24% | 1.11% |
| 2024-12-31 | 2.70 | 2.15 | 0.22 | 10.14% | 8.05% | 2.31 | 81.66% | 85.45% | 0.03 | 1.21% | 0.96% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 2.73 | 2.14 | 0.18 | 8.61% | 6.76% | 2.26 | 78.21% | 82.88% | 0.05 | 2.52% | 1.98% | 0.02 | 0.90% | 0.71% |
| 2024-06-30 | 2.42 | 2.07 | 0.06 | 2.69% | 2.29% | 2.23 | 90.63% | 92.01% | 0.03 | 1.55% | 1.32% | 0.01 | 0.32% | 0.28% |