易方达中债新综指发起式(LOF)D
(021606)固收被动型公募债券型LOF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 | 108.00 | 107.81 | 0.00 | 0.00% | 0.00% | 103.62 | 95.94% | 95.95% | 0.04 | 0.04% | 0.04% | 0.18 | 0.17% | 0.17% |
| 2025-12-31 | 114.69 | 90.33 | 0.00 | 0.00% | 0.00% | 114.18 | 99.44% | 99.56% | 0.19 | 0.22% | 0.17% | 0.31 | 0.34% | 0.27% |
| 2025-09-30 | 108.46 | 94.00 | 0.00 | 0.00% | 0.00% | 107.55 | 99.03% | 99.16% | 0.56 | 0.60% | 0.52% | 0.34 | 0.37% | 0.32% |
| 2025-06-30 | 185.23 | 167.80 | 0.00 | 0.00% | 0.00% | 181.05 | 97.51% | 97.74% | 1.28 | 0.76% | 0.69% | 2.90 | 1.73% | 1.57% |
| 2025-03-31 | 145.35 | 115.66 | 0.00 | 0.00% | 0.00% | 134.40 | 90.52% | 92.46% | 4.74 | 4.10% | 3.26% | 6.22 | 5.38% | 4.28% |
| 2024-12-31 | 152.98 | 152.30 | 0.00 | 0.00% | 0.00% | 147.91 | 96.68% | 96.69% | 1.13 | 0.74% | 0.74% | 3.93 | 2.58% | 2.57% |
| 2024-09-30 | 152.88 | 127.75 | 0.00 | 0.00% | 0.00% | 145.21 | 94.01% | 94.98% | 0.50 | 0.39% | 0.33% | 2.91 | 2.27% | 1.90% |
| 2024-06-30 | 103.05 | 100.17 | 0.00 | 0.00% | 0.00% | 100.34 | 97.29% | 97.37% | 0.42 | 0.42% | 0.40% | 2.29 | 2.29% | 2.23% |