易方达安瑞短债债券D
(019264)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 40.97 | 38.15 | 0.00 | 0.00% | 0.00% | 40.71 | 99.31% | 99.35% | 0.24 | 0.62% | 0.58% | 0.03 | 0.07% | 0.07% |
| 2026-03-31 | 50.44 | 50.42 | 0.00 | 0.00% | 0.00% | 50.05 | 99.21% | 99.21% | 0.30 | 0.60% | 0.60% | 0.09 | 0.19% | 0.19% |
| 2025-12-31 | 51.22 | 51.04 | 0.00 | 0.00% | 0.00% | 50.88 | 99.34% | 99.34% | 0.31 | 0.61% | 0.61% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 63.11 | 63.08 | 0.00 | 0.00% | 0.00% | 62.65 | 99.28% | 99.28% | 0.22 | 0.35% | 0.35% | 0.03 | 0.05% | 0.05% |
| 2025-06-30 | 62.81 | 61.10 | 0.00 | 0.00% | 0.00% | 62.48 | 99.46% | 99.47% | 0.23 | 0.38% | 0.37% | 0.10 | 0.16% | 0.16% |
| 2025-03-31 | 45.25 | 42.99 | 0.00 | 0.00% | 0.00% | 42.93 | 94.60% | 94.87% | 0.02 | 0.05% | 0.05% | 0.03 | 0.07% | 0.06% |
| 2024-12-31 | 59.83 | 50.48 | 0.00 | 0.00% | 0.00% | 59.73 | 99.81% | 99.84% | 0.02 | 0.04% | 0.03% | 0.07 | 0.15% | 0.13% |
| 2024-09-30 | 63.52 | 53.85 | 0.00 | 0.00% | 0.00% | 62.12 | 97.40% | 97.79% | 0.02 | 0.03% | 0.03% | 1.39 | 2.57% | 2.18% |
| 2024-06-30 | 102.78 | 91.49 | 0.00 | 0.00% | 0.00% | 102.04 | 99.19% | 99.28% | 0.02 | 0.02% | 0.02% | 0.72 | 0.79% | 0.70% |
| 2024-03-31 | 85.58 | 82.02 | 0.00 | 0.00% | 0.00% | 85.20 | 99.54% | 99.56% | 0.03 | 0.03% | 0.03% | 0.35 | 0.43% | 0.41% |
| 2023-12-31 | 73.82 | 71.51 | 0.00 | 0.00% | 0.00% | 73.74 | 99.89% | 99.89% | 0.05 | 0.07% | 0.07% | 0.03 | 0.04% | 0.04% |