易方达悦丰稳健债券A
(021423)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 | 59.66 | 56.40 | 8.36 | 9.02% | 14.00% | 48.65 | 86.25% | 81.53% | 1.19 | 2.11% | 1.99% | 0.71 | 1.27% | 1.21% |
| 2025-12-31 | 7.28 | 6.79 | 0.67 | 9.86% | 9.19% | 6.52 | 88.79% | 89.55% | 0.05 | 0.70% | 0.65% | 0.04 | 0.65% | 0.61% |
| 2025-09-30 | 11.16 | 9.15 | 0.27 | 2.93% | 2.40% | 10.13 | 88.68% | 90.72% | 0.07 | 0.79% | 0.64% | 0.13 | 1.38% | 1.14% |
| 2025-06-30 | 3.64 | 3.14 | 0.13 | 4.17% | 3.59% | 3.34 | 90.21% | 91.56% | 0.07 | 2.09% | 1.80% | 0.11 | 3.53% | 3.05% |
| 2025-03-31 | 4.26 | 3.50 | 0.21 | 5.99% | 4.92% | 3.92 | 90.47% | 92.17% | 0.08 | 2.29% | 1.88% | 0.04 | 1.25% | 1.03% |
| 2024-12-31 | 11.20 | 8.79 | 0.73 | 8.32% | 6.53% | 10.18 | 88.36% | 90.87% | 0.15 | 1.74% | 1.36% | 0.14 | 1.58% | 1.24% |