易方达安泽180天持有期债券C
(020150)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 | 5.46 | 5.45 | 0.00 | 0.00% | 0.00% | 5.36 | 98.34% | 98.34% | 0.09 | 1.64% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 35.51 | 34.37 | 0.00 | 0.00% | 0.00% | 35.41 | 99.72% | 99.72% | 0.10 | 0.28% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 39.79 | 39.76 | 0.00 | 0.00% | 0.00% | 33.28 | 83.62% | 83.63% | 0.11 | 0.28% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 2.46 | 2.27 | 0.00 | 0.00% | 0.00% | 2.39 | 97.13% | 97.35% | 0.03 | 1.34% | 1.23% | 0.03 | 1.53% | 1.42% |
| 2025-03-31 | 4.14 | 3.16 | 0.00 | 0.00% | 0.00% | 3.99 | 95.15% | 96.30% | 0.05 | 1.60% | 1.22% | 0.10 | 3.25% | 2.48% |
| 2024-12-31 | 26.80 | 21.31 | 0.00 | 0.00% | 0.00% | 26.26 | 97.44% | 97.96% | 0.02 | 0.11% | 0.09% | 0.52 | 2.45% | 1.95% |
| 2024-09-30 | 24.46 | 23.97 | 0.00 | 0.00% | 0.00% | 24.30 | 99.34% | 99.35% | 0.14 | 0.60% | 0.59% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 10.56 | 10.45 | 0.00 | 0.00% | 0.00% | 10.48 | 99.31% | 99.31% | 0.06 | 0.61% | 0.61% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 11.97 | 10.21 | 0.00 | 0.00% | 0.00% | 11.89 | 99.16% | 99.28% | 0.08 | 0.78% | 0.67% | 0.01 | 0.06% | 0.05% |