易方达安汇120天持有债券A
(019579)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 | 39.25 | 39.07 | 0.00 | 0.00% | 0.00% | 39.10 | 99.63% | 99.63% | 0.14 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 61.03 | 50.22 | 0.00 | 0.00% | 0.00% | 60.70 | 99.35% | 99.46% | 0.17 | 0.33% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 70.56 | 67.66 | 0.00 | 0.00% | 0.00% | 70.43 | 99.81% | 99.81% | 0.12 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 46.81 | 42.51 | 0.00 | 0.00% | 0.00% | 46.58 | 99.45% | 99.50% | 0.12 | 0.29% | 0.26% | 0.11 | 0.26% | 0.24% |
| 2025-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.93 | 96.63% | 96.63% | 0.03 | 2.71% | 2.70% | 0.01 | 0.66% | 0.67% |
| 2024-12-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.75 | 94.56% | 94.57% | 0.04 | 4.99% | 4.98% | 0.00 | 0.45% | 0.45% |
| 2024-09-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.84 | 98.82% | 98.82% | 0.01 | 1.05% | 1.04% | 0.00 | 0.13% | 0.14% |
| 2024-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.08 | 97.21% | 97.21% | 0.03 | 2.79% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.52% | 99.62% | 0.01 | 0.47% | 0.38% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 13.61 | 12.65 | 0.00 | 0.00% | 0.00% | 13.22 | 96.92% | 97.14% | 0.39 | 3.08% | 2.86% | 0.00 | 0.00% | 0.00% |