易方达中债0-3年政金债指数A
(020295)公募债券型指数型
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 | 20.15 | 18.82 | 0.00 | 0.00% | 0.00% | 19.92 | 98.79% | 98.87% | 0.01 | 0.08% | 0.07% | 0.21 | 1.13% | 1.06% |
| 2025-12-31 | 69.17 | 61.89 | 0.00 | 0.00% | 0.00% | 69.15 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 68.12 | 59.49 | 0.00 | 0.00% | 0.00% | 68.06 | 99.90% | 99.91% | 0.01 | 0.02% | 0.02% | 0.05 | 0.08% | 0.07% |
| 2025-06-30 | 73.30 | 61.88 | 0.00 | 0.00% | 0.00% | 73.08 | 99.65% | 99.70% | 0.01 | 0.02% | 0.02% | 0.20 | 0.33% | 0.28% |
| 2025-03-31 | 56.24 | 51.71 | 0.00 | 0.00% | 0.00% | 54.87 | 97.34% | 97.55% | 0.01 | 0.03% | 0.03% | 1.36 | 2.63% | 2.42% |
| 2024-12-31 | 47.89 | 47.30 | 0.00 | 0.00% | 0.00% | 47.88 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 50.91 | 49.15 | 0.00 | 0.00% | 0.00% | 50.89 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 72.24 | 72.23 | 0.00 | 0.00% | 0.00% | 59.82 | 82.80% | 82.80% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |