易方达高等级信用债债券D
(021144)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 | 32.06 | 32.01 | 0.00 | 0.00% | 0.00% | 31.16 | 97.19% | 97.19% | 0.02 | 0.07% | 0.07% | 0.02 | 0.05% | 0.06% |
| 2025-12-31 | 26.65 | 26.60 | 0.00 | 0.00% | 0.00% | 24.50 | 91.91% | 91.92% | 0.04 | 0.14% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 29.65 | 29.31 | 0.00 | 0.00% | 0.00% | 29.12 | 98.17% | 98.19% | 0.03 | 0.10% | 0.10% | 0.51 | 1.73% | 1.71% |
| 2025-06-30 | 33.84 | 33.75 | 0.00 | 0.00% | 0.00% | 32.27 | 95.34% | 95.36% | 0.06 | 0.18% | 0.18% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 30.11 | 29.97 | 0.00 | 0.00% | 0.00% | 26.07 | 86.52% | 86.57% | 1.45 | 4.85% | 4.83% | 1.39 | 4.63% | 4.61% |
| 2024-12-31 | 42.16 | 42.08 | 0.00 | 0.00% | 0.00% | 39.59 | 93.88% | 93.89% | 0.07 | 0.17% | 0.17% | 0.58 | 1.37% | 1.37% |
| 2024-09-30 | 39.45 | 38.85 | 0.00 | 0.00% | 0.00% | 36.33 | 91.96% | 92.09% | 0.04 | 0.11% | 0.10% | 0.08 | 0.21% | 0.21% |
| 2024-06-30 | 31.10 | 30.18 | 0.00 | 0.00% | 0.00% | 30.93 | 99.46% | 99.48% | 0.02 | 0.05% | 0.05% | 0.15 | 0.49% | 0.47% |