易方达兴利180天持有债券C
(019663)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 | 30.88 | 22.88 | 0.00 | 0.00% | 0.00% | 30.36 | 97.71% | 98.30% | 0.35 | 1.52% | 1.13% | 0.18 | 0.77% | 0.57% |
| 2025-12-31 | 53.93 | 39.32 | 0.00 | 0.00% | 0.00% | 52.75 | 97.01% | 97.81% | 0.99 | 2.52% | 1.84% | 0.19 | 0.47% | 0.35% |
| 2025-09-30 | 64.10 | 63.46 | 0.00 | 0.00% | 0.00% | 63.00 | 98.28% | 98.30% | 0.84 | 1.32% | 1.31% | 0.25 | 0.40% | 0.39% |
| 2025-06-30 | 62.84 | 57.70 | 0.00 | 0.00% | 0.00% | 62.03 | 98.60% | 98.71% | 0.15 | 0.26% | 0.24% | 0.66 | 1.14% | 1.05% |
| 2025-03-31 | 19.63 | 16.05 | 0.00 | 0.00% | 0.00% | 19.43 | 98.71% | 98.95% | 0.13 | 0.84% | 0.68% | 0.07 | 0.45% | 0.37% |
| 2024-12-31 | 8.84 | 7.31 | 0.00 | 0.00% | 0.00% | 8.38 | 93.67% | 94.76% | 0.01 | 0.15% | 0.13% | 0.45 | 6.18% | 5.11% |
| 2024-09-30 | 3.32 | 2.91 | 0.00 | 0.00% | 0.00% | 2.37 | 67.58% | 71.53% | 0.93 | 32.09% | 28.18% | 0.01 | 0.33% | 0.29% |
| 2024-06-30 | 2.50 | 2.40 | 0.00 | 0.00% | 0.00% | 2.47 | 98.71% | 98.76% | 0.03 | 1.29% | 1.24% | 0.00 | 0.00% | 0.00% |