易方达安嘉30天持有债券A
(020040)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 | 2.98 | 2.74 | 0.00 | 0.00% | 0.00% | 2.79 | 93.17% | 93.70% | 0.15 | 5.53% | 5.10% | 0.04 | 1.30% | 1.20% |
| 2025-12-31 | 5.91 | 5.31 | 0.00 | 0.00% | 0.00% | 5.74 | 96.77% | 97.09% | 0.17 | 3.18% | 2.86% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 10.10 | 9.46 | 0.00 | 0.00% | 0.00% | 9.93 | 98.23% | 98.34% | 0.16 | 1.71% | 1.60% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.84 | 88.98% | 88.99% | 0.10 | 10.83% | 10.82% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.94 | 92.49% | 92.50% | 0.08 | 7.51% | 7.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.50 | 1.38 | 0.00 | 0.00% | 0.00% | 1.49 | 99.22% | 99.28% | 0.01 | 0.76% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 2.51 | 99.91% | 99.91% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 5.37 | 4.08 | 0.00 | 0.00% | 0.00% | 4.79 | 85.63% | 89.09% | 0.02 | 0.47% | 0.36% | 0.57 | 13.90% | 10.55% |
| 2024-03-31 | 7.91 | 7.52 | 0.00 | 0.00% | 0.00% | 7.89 | 99.71% | 99.72% | 0.02 | 0.22% | 0.21% | 0.01 | 0.07% | 0.07% |