易方达纯债债券D
(020084)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 | 29.37 | 26.63 | 0.00 | 0.00% | 0.00% | 28.71 | 97.51% | 97.75% | 0.30 | 1.14% | 1.03% | 0.36 | 1.35% | 1.22% |
| 2025-12-31 | 30.95 | 24.70 | 0.00 | 0.00% | 0.00% | 30.78 | 99.32% | 99.45% | 0.04 | 0.16% | 0.13% | 0.13 | 0.52% | 0.42% |
| 2025-09-30 | 24.41 | 23.36 | 0.00 | 0.00% | 0.00% | 20.75 | 84.34% | 85.01% | 0.02 | 0.08% | 0.08% | 0.02 | 0.08% | 0.08% |
| 2025-06-30 | 30.01 | 26.19 | 0.00 | 0.00% | 0.00% | 29.91 | 99.60% | 99.65% | 0.07 | 0.27% | 0.24% | 0.03 | 0.13% | 0.11% |
| 2025-03-31 | 26.86 | 25.04 | 0.00 | 0.00% | 0.00% | 26.40 | 98.18% | 98.30% | 0.12 | 0.49% | 0.45% | 0.33 | 1.33% | 1.25% |
| 2024-12-31 | 33.62 | 30.26 | 0.00 | 0.00% | 0.00% | 33.55 | 99.74% | 99.77% | 0.04 | 0.14% | 0.12% | 0.04 | 0.12% | 0.11% |
| 2024-09-30 | 35.23 | 30.70 | 0.00 | 0.00% | 0.00% | 33.83 | 95.45% | 96.03% | 0.32 | 1.05% | 0.92% | 1.08 | 3.50% | 3.05% |
| 2024-06-30 | 49.99 | 39.07 | 0.00 | 0.00% | 0.00% | 49.83 | 99.59% | 99.68% | 0.03 | 0.08% | 0.06% | 0.13 | 0.33% | 0.26% |