易方达中债1-5年政金债指数C
(021326)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 | 15.35 | 15.35 | 0.00 | 0.00% | 0.00% | 15.30 | 99.63% | 99.63% | 0.05 | 0.30% | 0.30% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 30.61 | 23.08 | 0.00 | 0.00% | 0.00% | 30.59 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 45.11 | 33.46 | 0.00 | 0.00% | 0.00% | 43.58 | 95.42% | 96.60% | 0.01 | 0.04% | 0.03% | 1.52 | 4.54% | 3.37% |
| 2025-06-30 | 48.75 | 36.10 | 0.00 | 0.00% | 0.00% | 48.19 | 98.45% | 98.85% | 0.05 | 0.13% | 0.10% | 0.51 | 1.42% | 1.05% |
| 2025-03-31 | 45.51 | 37.06 | 0.00 | 0.00% | 0.00% | 44.96 | 98.50% | 98.78% | 0.01 | 0.04% | 0.03% | 0.54 | 1.46% | 1.19% |
| 2024-12-31 | 41.60 | 36.51 | 0.00 | 0.00% | 0.00% | 41.58 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 58.89 | 44.45 | 0.00 | 0.00% | 0.00% | 58.87 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |