易方达安旭90天持有债券C
(023637)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 6.77 | 6.56 | 0.00 | 0.00% | 0.00% | 6.65 | 98.27% | 98.32% | 0.02 | 0.26% | 0.26% | 0.10 | 1.47% | 1.42% |
| 2026-03-31 | 3.86 | 3.34 | 0.00 | 0.00% | 0.00% | 3.64 | 93.38% | 94.28% | 0.19 | 5.69% | 4.92% | 0.03 | 0.93% | 0.80% |
| 2025-12-31 | 3.65 | 2.89 | 0.00 | 0.00% | 0.00% | 3.49 | 94.25% | 95.44% | 0.16 | 5.40% | 4.28% | 0.01 | 0.35% | 0.28% |
| 2025-09-30 | 1.84 | 1.74 | 0.00 | 0.00% | 0.00% | 1.19 | 62.38% | 64.53% | 0.64 | 36.84% | 34.74% | 0.01 | 0.78% | 0.73% |