易方达中债7-10年期国开行债券指数D
(022359)固收被动型公募债券型指数型
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 | 79.00 | 74.52 | 0.00 | 0.00% | 0.00% | 78.35 | 99.12% | 99.17% | 0.02 | 0.03% | 0.03% | 0.63 | 0.85% | 0.80% |
| 2025-12-31 | 117.92 | 88.27 | 0.00 | 0.00% | 0.00% | 117.64 | 99.69% | 99.76% | 0.02 | 0.02% | 0.02% | 0.26 | 0.29% | 0.22% |
| 2025-09-30 | 115.96 | 100.59 | 0.00 | 0.00% | 0.00% | 115.58 | 99.63% | 99.67% | 0.02 | 0.02% | 0.02% | 0.36 | 0.35% | 0.31% |
| 2025-06-30 | 132.65 | 110.75 | 0.00 | 0.00% | 0.00% | 132.39 | 99.77% | 99.80% | 0.01 | 0.01% | 0.01% | 0.25 | 0.22% | 0.19% |
| 2025-03-31 | 126.30 | 102.92 | 0.00 | 0.00% | 0.00% | 124.15 | 97.91% | 98.30% | 0.01 | 0.01% | 0.01% | 2.14 | 2.08% | 1.69% |
| 2024-12-31 | 103.07 | 100.61 | 0.00 | 0.00% | 0.00% | 102.09 | 99.02% | 99.05% | 0.02 | 0.02% | 0.02% | 0.96 | 0.96% | 0.93% |