易方达稳健收益债券B
(110008)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 | 468.80 | 370.92 | 67.31 | 18.15% | 14.36% | 399.89 | 81.42% | 85.30% | 0.27 | 0.07% | 0.06% | 1.33 | 0.36% | 0.28% |
| 2025-12-31 | 532.62 | 387.40 | 64.31 | 16.60% | 12.07% | 464.14 | 82.33% | 87.14% | 2.18 | 0.56% | 0.41% | 1.99 | 0.51% | 0.38% |
| 2025-09-30 | 466.69 | 457.35 | 61.51 | 11.41% | 13.18% | 371.22 | 81.17% | 79.54% | 0.19 | 0.04% | 0.04% | 1.43 | 0.31% | 0.31% |
| 2025-06-30 | 444.82 | 358.04 | 44.71 | 12.49% | 10.05% | 395.84 | 86.32% | 88.99% | 1.07 | 0.30% | 0.24% | 3.20 | 0.89% | 0.72% |
| 2025-03-31 | 424.17 | 365.72 | 58.39 | 15.96% | 13.76% | 364.15 | 83.59% | 85.85% | 0.66 | 0.18% | 0.16% | 0.97 | 0.27% | 0.23% |
| 2024-12-31 | 449.87 | 348.86 | 48.76 | 13.98% | 10.84% | 393.85 | 83.94% | 87.55% | 0.37 | 0.11% | 0.08% | 6.88 | 1.97% | 1.53% |
| 2024-09-30 | 415.66 | 384.28 | 61.23 | 7.77% | 14.73% | 338.20 | 88.01% | 81.36% | 0.52 | 0.13% | 0.12% | 15.71 | 4.09% | 3.79% |
| 2024-06-30 | 545.34 | 448.35 | 75.73 | 16.89% | 13.89% | 467.57 | 82.66% | 85.74% | 1.50 | 0.33% | 0.27% | 0.54 | 0.12% | 0.10% |
| 2024-03-31 | 543.91 | 443.55 | 76.27 | 17.20% | 14.02% | 464.46 | 82.08% | 85.39% | 1.68 | 0.38% | 0.31% | 1.51 | 0.34% | 0.28% |
| 2023-12-31 | 719.54 | 520.22 | 86.46 | 16.62% | 12.01% | 624.24 | 81.68% | 86.76% | 3.10 | 0.60% | 0.43% | 5.74 | 1.10% | 0.80% |
| 2023-09-30 | 849.40 | 620.47 | 104.96 | 16.92% | 12.36% | 739.12 | 82.22% | 87.02% | 4.70 | 0.76% | 0.55% | 0.62 | 0.10% | 0.07% |
| 2023-06-30 | 756.18 | 553.92 | 80.12 | 14.46% | 10.60% | 663.20 | 83.22% | 87.70% | 6.22 | 1.12% | 0.82% | 6.64 | 1.20% | 0.88% |
| 2023-03-31 | 680.14 | 521.41 | 93.25 | 17.88% | 13.71% | 585.11 | 81.78% | 86.03% | 0.55 | 0.10% | 0.08% | 1.23 | 0.24% | 0.18% |
| 2022-12-31 | 538.51 | 492.18 | 85.94 | 8.05% | 15.96% | 441.31 | 89.66% | 81.95% | 7.27 | 1.48% | 1.35% | 3.99 | 0.81% | 0.74% |
| 2022-09-30 | 754.70 | 603.57 | 71.16 | 11.79% | 9.43% | 676.73 | 87.09% | 89.67% | 5.27 | 0.87% | 0.70% | 1.53 | 0.25% | 0.20% |
| 2022-06-30 | 777.15 | 626.16 | 110.78 | 17.69% | 14.25% | 653.10 | 80.19% | 84.04% | 11.51 | 1.84% | 1.48% | 1.76 | 0.28% | 0.23% |
| 2022-03-31 | 882.94 | 743.32 | 125.46 | 16.88% | 14.21% | 737.29 | 80.40% | 83.50% | 2.73 | 0.37% | 0.31% | 17.46 | 2.35% | 1.98% |
| 2021-12-31 | 725.47 | 707.62 | 84.85 | 9.46% | 11.69% | 622.67 | 88.00% | 85.83% | 2.23 | 0.32% | 0.31% | 14.56 | 2.06% | 2.01% |
| 2021-09-30 | 478.89 | 432.02 | 50.33 | 11.65% | 10.51% | 412.45 | 84.62% | 86.13% | 3.16 | 0.73% | 0.66% | 7.95 | 1.84% | 1.66% |
| 2021-06-30 | 286.53 | 257.47 | 33.95 | 13.19% | 11.85% | 239.58 | 81.77% | 83.62% | 0.80 | 0.31% | 0.28% | 7.19 | 2.79% | 2.51% |
| 2021-03-31 | 215.31 | 209.91 | 33.72 | 13.50% | 15.66% | 174.93 | 83.33% | 81.24% | 0.96 | 0.46% | 0.45% | 2.99 | 1.42% | 1.39% |
| 2020-12-31 | 224.79 | 178.88 | 34.79 | 19.45% | 15.48% | 179.81 | 74.85% | 79.99% | 2.80 | 1.56% | 1.24% | 4.93 | 2.76% | 2.19% |
| 2020-09-30 | 276.46 | 205.29 | 29.59 | 14.41% | 10.70% | 238.33 | 81.43% | 86.21% | 5.47 | 2.66% | 1.98% | 3.08 | 1.50% | 1.11% |
| 2020-06-30 | 311.54 | 228.93 | 37.90 | 16.56% | 12.16% | 264.12 | 79.28% | 84.78% | 4.94 | 2.16% | 1.59% | 4.58 | 2.00% | 1.47% |
| 2020-03-31 | 330.86 | 255.25 | 24.52 | 9.61% | 7.41% | 298.00 | 87.13% | 90.07% | 3.66 | 1.43% | 1.11% | 4.68 | 1.83% | 1.41% |
| 2019-12-31 | 192.81 | 157.29 | 25.66 | 16.32% | 13.31% | 161.52 | 80.11% | 83.77% | 1.73 | 1.10% | 0.90% | 3.57 | 2.27% | 1.85% |
| 2019-09-30 | 156.28 | 138.89 | 19.05 | 13.72% | 12.19% | 132.85 | 83.12% | 85.01% | 1.88 | 1.35% | 1.20% | 1.93 | 1.39% | 1.23% |
| 2019-06-30 | 137.83 | 99.89 | 15.83 | 15.85% | 11.48% | 115.08 | 77.23% | 83.50% | 2.78 | 2.78% | 2.02% | 4.14 | 4.14% | 3.00% |
| 2019-03-31 | 132.35 | 104.66 | 15.69 | 14.99% | 11.86% | 113.95 | 82.43% | 86.10% | 0.80 | 0.76% | 0.60% | 1.91 | 1.82% | 1.44% |
| 2018-12-31 | 88.12 | 65.32 | 11.71 | 17.93% | 13.28% | 73.24 | 77.22% | 83.12% | 1.35 | 2.06% | 1.53% | 1.82 | 2.79% | 2.07% |
| 2018-09-30 | 97.22 | 69.27 | 12.84 | 18.53% | 13.20% | 79.89 | 74.98% | 82.18% | 3.08 | 4.45% | 3.17% | 1.41 | 2.04% | 1.45% |
| 2018-06-30 | 108.36 | 83.80 | 14.48 | 17.28% | 13.36% | 91.01 | 79.30% | 83.99% | 1.13 | 1.35% | 1.05% | 1.74 | 2.07% | 1.60% |
| 2018-03-31 | 113.23 | 88.67 | 13.34 | 15.05% | 11.79% | 96.06 | 80.63% | 84.83% | 0.99 | 1.12% | 0.88% | 2.83 | 3.20% | 2.50% |
| 2017-12-31 | 122.30 | 103.64 | 11.65 | 11.24% | 9.53% | 106.72 | 84.97% | 87.27% | 0.93 | 0.90% | 0.76% | 2.87 | 2.77% | 2.34% |
| 2017-09-30 | 145.02 | 114.61 | 10.78 | 9.40% | 7.43% | 130.63 | 87.44% | 90.07% | 1.21 | 1.06% | 0.84% | 2.41 | 2.10% | 1.66% |
| 2017-06-30 | 118.26 | 105.88 | 11.18 | 10.56% | 9.46% | 104.92 | 87.41% | 88.72% | 0.29 | 0.27% | 0.24% | 1.86 | 1.76% | 1.58% |
| 2017-03-31 | 136.26 | 110.69 | 18.57 | 16.77% | 13.63% | 114.92 | 80.72% | 84.34% | 0.21 | 0.19% | 0.15% | 2.57 | 2.32% | 1.88% |
| 2016-12-31 | 115.89 | 101.69 | 17.98 | 17.69% | 15.52% | 94.32 | 78.79% | 81.38% | 1.07 | 1.05% | 0.92% | 2.32 | 2.28% | 2.01% |
| 2016-09-30 | 149.80 | 131.68 | 19.88 | 15.10% | 13.27% | 120.80 | 77.97% | 80.65% | 0.94 | 0.72% | 0.63% | 2.17 | 1.65% | 1.45% |
| 2016-06-30 | 109.82 | 92.76 | 17.89 | 19.28% | 16.28% | 89.55 | 78.14% | 81.54% | 0.78 | 0.84% | 0.71% | 1.61 | 1.74% | 1.47% |
| 2016-03-31 | 166.27 | 112.02 | 20.92 | 18.68% | 12.58% | 137.58 | 74.39% | 82.74% | 4.04 | 3.60% | 2.43% | 3.73 | 3.33% | 2.25% |
| 2015-12-31 | 176.50 | 137.36 | 15.61 | 11.37% | 8.84% | 155.14 | 84.45% | 87.90% | 2.56 | 1.86% | 1.45% | 3.19 | 2.32% | 1.81% |
| 2015-09-30 | 82.42 | 57.96 | 5.30 | 9.14% | 6.42% | 74.82 | 86.87% | 90.77% | 0.66 | 1.13% | 0.80% | 1.65 | 2.86% | 2.01% |
| 2015-06-30 | 52.20 | 32.41 | 4.39 | 13.54% | 8.41% | 43.17 | 72.12% | 82.69% | 2.22 | 6.84% | 4.24% | 2.43 | 7.50% | 4.66% |
| 2015-03-31 | 39.00 | 27.58 | 3.82 | 13.85% | 9.80% | 33.45 | 79.88% | 85.77% | 0.41 | 1.49% | 1.05% | 1.32 | 4.78% | 3.38% |
| 2014-12-31 | 24.29 | 19.78 | 2.35 | 11.90% | 9.69% | 20.05 | 78.57% | 82.55% | 0.53 | 2.68% | 2.18% | 0.76 | 3.85% | 3.13% |
| 2014-09-30 | 18.46 | 10.68 | 1.49 | 13.92% | 8.05% | 15.95 | 76.48% | 86.40% | 0.32 | 3.04% | 1.76% | 0.70 | 6.56% | 3.79% |
| 2014-06-30 | 12.31 | 7.36 | 0.88 | 11.97% | 7.16% | 10.96 | 81.63% | 89.01% | 0.25 | 3.42% | 2.05% | 0.22 | 2.98% | 1.78% |
| 2014-03-31 | 9.95 | 6.33 | 0.68 | 10.77% | 6.85% | 8.77 | 81.40% | 88.16% | 0.21 | 3.28% | 2.09% | 0.29 | 4.55% | 2.90% |
| 2013-12-31 | 17.06 | 11.36 | 0.93 | 8.15% | 5.42% | 10.69 | 43.87% | 62.63% | 5.16 | 45.47% | 30.27% | 0.29 | 2.51% | 1.68% |
| 2013-09-30 | 15.39 | 9.26 | 1.16 | 12.50% | 7.52% | 13.57 | 80.37% | 88.19% | 0.35 | 3.74% | 2.25% | 0.31 | 3.39% | 2.04% |
| 2013-06-30 | 17.85 | 9.87 | 1.22 | 12.33% | 6.81% | 15.82 | 79.44% | 88.64% | 0.39 | 3.95% | 2.18% | 0.42 | 4.28% | 2.37% |
| 2013-03-31 | 22.27 | 14.15 | 1.85 | 13.05% | 8.29% | 19.64 | 81.40% | 88.18% | 0.33 | 2.32% | 1.48% | 0.46 | 3.23% | 2.05% |
| 2012-12-31 | 13.30 | 8.16 | 1.40 | 17.10% | 10.49% | 11.00 | 71.80% | 82.70% | 0.22 | 2.71% | 1.66% | 0.68 | 8.39% | 5.15% |
| 2012-09-30 | 13.98 | 8.50 | 1.29 | 15.16% | 9.22% | 11.97 | 76.37% | 85.63% | 0.50 | 5.92% | 3.60% | 0.22 | 2.55% | 1.55% |
| 2012-06-30 | 13.81 | 8.28 | 1.07 | 12.89% | 7.73% | 11.10 | 67.31% | 80.41% | 0.79 | 9.55% | 5.72% | 0.85 | 10.25% | 6.14% |
| 2012-03-31 | 7.95 | 5.16 | 0.85 | 16.44% | 10.67% | 6.73 | 76.35% | 84.66% | 0.15 | 2.83% | 1.83% | 0.23 | 4.38% | 2.84% |
| 2011-12-31 | 8.57 | 5.67 | 0.82 | 14.46% | 9.56% | 7.51 | 81.35% | 87.66% | 0.15 | 2.62% | 1.74% | 0.09 | 1.57% | 1.04% |
| 2011-09-30 | 8.65 | 5.76 | 0.90 | 15.58% | 10.38% | 7.40 | 78.22% | 85.48% | 0.26 | 4.47% | 2.98% | 0.10 | 1.73% | 1.16% |
| 2011-06-30 | 9.45 | 6.88 | 0.76 | 11.04% | 8.04% | 8.27 | 82.90% | 87.54% | 0.34 | 4.87% | 3.55% | 0.08 | 1.19% | 0.87% |
| 2011-03-31 | 8.61 | 8.27 | 1.29 | 11.46% | 14.97% | 7.03 | 84.98% | 81.62% | 0.03 | 0.42% | 0.40% | 0.26 | 3.14% | 3.01% |
| 2010-12-31 | 9.20 | 8.45 | 1.53 | 9.21% | 16.62% | 7.05 | 83.38% | 76.58% | 0.48 | 5.65% | 5.19% | 0.15 | 1.76% | 1.61% |
| 2010-09-30 | 12.62 | 11.38 | 1.41 | 12.40% | 11.18% | 10.13 | 78.07% | 80.22% | 0.20 | 1.76% | 1.59% | 0.88 | 7.77% | 7.01% |
| 2010-06-30 | 7.94 | 7.02 | 0.57 | 8.11% | 7.17% | 5.86 | 70.36% | 73.81% | 0.29 | 4.15% | 3.67% | 1.22 | 17.38% | 15.35% |
| 2010-03-31 | 11.07 | 6.97 | 1.29 | 18.54% | 11.67% | 5.59 | 21.44% | 50.52% | 1.03 | 14.74% | 9.28% | 3.16 | 45.28% | 28.53% |
| 2009-12-31 | 6.83 | 5.77 | 1.03 | 17.87% | 15.09% | 4.80 | 64.91% | 70.36% | 0.14 | 2.49% | 2.11% | 0.85 | 14.73% | 12.44% |
| 2009-09-30 | 5.88 | 5.78 | 0.35 | 6.03% | 5.92% | 4.62 | 78.24% | 78.60% | 0.72 | 12.43% | 12.23% | 0.19 | 3.30% | 3.25% |
| 2009-06-30 | 9.90 | 8.93 | 1.58 | 6.89% | 15.97% | 7.22 | 80.81% | 72.93% | 0.24 | 2.72% | 2.45% | 0.86 | 9.58% | 8.65% |
| 2009-03-31 | 15.02 | 14.42 | 0.03 | 0.20% | 0.19% | 13.21 | 87.50% | 88.00% | 1.38 | 9.55% | 9.17% | 0.40 | 2.75% | 2.64% |
| 2008-12-31 | 34.60 | 26.96 | 0.03 | 0.10% | 0.08% | 32.62 | 92.64% | 94.27% | 0.20 | 0.73% | 0.57% | 1.76 | 6.53% | 5.08% |
| 2008-09-30 | 33.62 | 26.31 | 0.18 | 0.67% | 0.52% | 29.34 | 83.71% | 87.25% | 0.54 | 2.07% | 1.62% | 3.44 | 13.08% | 10.24% |
| 2008-06-30 | 20.51 | 16.95 | 0.12 | 0.71% | 0.59% | 19.88 | 96.33% | 96.97% | 0.15 | 0.88% | 0.72% | 0.35 | 2.08% | 1.72% |
| 2008-03-31 | 19.84 | 19.05 | 0.00 | 0.00% | 0.00% | 17.17 | 85.95% | 86.52% | 0.30 | 1.57% | 1.51% | 0.59 | 3.10% | 2.97% |
| 2007-12-31 | 6.11 | 5.76 | 0.00 | 0.00% | 0.00% | 4.75 | 76.44% | 77.79% | 0.19 | 3.28% | 3.09% | 0.17 | 2.91% | 2.75% |
| 2007-09-30 | 3.16 | 2.96 | 0.00 | 0.00% | 0.00% | 2.70 | 84.44% | 85.42% | 0.03 | 1.12% | 1.05% | 0.08 | 2.62% | 2.46% |
| 2007-06-30 | 3.52 | 3.40 | 0.00 | 0.00% | 0.00% | 2.99 | 84.36% | 84.92% | 0.30 | 8.91% | 8.59% | 0.23 | 6.73% | 6.49% |
| 2007-03-31 | 5.26 | 5.17 | 0.00 | 0.00% | 0.00% | 4.84 | 92.02% | 92.15% | 0.26 | 4.94% | 4.86% | 0.16 | 3.04% | 2.99% |
| 2006-12-31 | 5.95 | 5.89 | 0.00 | 0.00% | 0.00% | 5.42 | 91.05% | 91.14% | 0.50 | 8.55% | 8.46% | 0.02 | 0.40% | 0.40% |
| 2006-09-30 | 15.20 | 14.16 | 0.00 | 0.00% | 0.00% | 13.76 | 89.87% | 90.56% | 0.61 | 4.31% | 4.02% | 0.02 | 0.17% | 0.16% |
| 2006-06-30 | 50.07 | 42.05 | 0.00 | 0.00% | 0.00% | 34.64 | 63.30% | 69.18% | 11.76 | 27.98% | 23.50% | 1.25 | 2.97% | 2.49% |
| 2006-03-31 | 100.81 | 83.65 | 0.00 | 0.00% | 0.00% | 86.96 | 83.44% | 86.26% | 12.66 | 15.13% | 12.55% | 1.20 | 1.43% | 1.19% |
| 2005-12-31 | 101.96 | 89.89 | 0.00 | 0.00% | 0.00% | 100.08 | 97.90% | 98.15% | 1.03 | 1.15% | 1.01% | 0.85 | 0.95% | 0.84% |