易方达投资级信用债债券D
(020083)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 | 52.41 | 52.00 | 0.00 | 0.00% | 0.00% | 45.66 | 87.01% | 87.10% | 0.35 | 0.67% | 0.67% | 0.06 | 0.11% | 0.11% |
| 2026-03-31 | 24.33 | 24.29 | 0.00 | 0.00% | 0.00% | 21.98 | 90.35% | 90.37% | 0.02 | 0.07% | 0.07% | 0.08 | 0.31% | 0.31% |
| 2025-12-31 | 16.89 | 16.27 | 0.00 | 0.00% | 0.00% | 16.78 | 99.35% | 99.38% | 0.06 | 0.37% | 0.35% | 0.05 | 0.28% | 0.27% |
| 2025-09-30 | 19.36 | 19.29 | 0.00 | 0.00% | 0.00% | 15.74 | 81.20% | 81.27% | 2.62 | 13.57% | 13.52% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 44.57 | 40.07 | 0.00 | 0.00% | 0.00% | 44.25 | 99.21% | 99.29% | 0.26 | 0.66% | 0.59% | 0.05 | 0.13% | 0.12% |
| 2025-03-31 | 48.89 | 48.72 | 0.00 | 0.00% | 0.00% | 46.91 | 95.93% | 95.94% | 0.36 | 0.75% | 0.75% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 86.23 | 77.24 | 0.00 | 0.00% | 0.00% | 86.04 | 99.76% | 99.78% | 0.02 | 0.02% | 0.02% | 0.17 | 0.22% | 0.20% |
| 2024-09-30 | 99.20 | 95.53 | 0.00 | 0.00% | 0.00% | 88.59 | 88.89% | 89.30% | 0.04 | 0.04% | 0.04% | 1.92 | 2.01% | 1.93% |
| 2024-06-30 | 123.22 | 122.87 | 0.00 | 0.00% | 0.00% | 105.74 | 85.77% | 85.81% | 0.07 | 0.06% | 0.06% | 0.30 | 0.25% | 0.25% |
| 2024-03-31 | 86.50 | 80.27 | 0.00 | 0.00% | 0.00% | 85.93 | 99.28% | 99.33% | 0.10 | 0.13% | 0.12% | 0.47 | 0.59% | 0.55% |
| 2023-12-31 | 54.47 | 42.41 | 0.00 | 0.00% | 0.00% | 53.15 | 96.90% | 97.58% | 0.38 | 0.89% | 0.69% | 0.94 | 2.21% | 1.73% |