易方达安丰六个月持有债券C
(020892)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 | 0.42 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 63.34% | 72.08% | 0.11 | 35.84% | 27.30% | 0.00 | 0.82% | 0.62% |
| 2025-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 97.85% | 97.84% | 0.01 | 1.57% | 1.57% | 0.00 | 0.58% | 0.59% |
| 2025-09-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.08 | 92.30% | 92.31% | 0.09 | 7.69% | 7.68% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.05 | 89.95% | 89.96% | 0.01 | 1.18% | 1.18% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 93.08% | 93.11% | 0.02 | 6.90% | 6.87% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.40 | 98.58% | 98.57% | 0.02 | 1.42% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.31 | 3.20 | 0.00 | 0.00% | 0.00% | 3.27 | 98.89% | 98.92% | 0.02 | 0.73% | 0.70% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 2.69 | 2.10 | 0.00 | 0.00% | 0.00% | 2.67 | 99.30% | 99.46% | 0.01 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |