易方达增强回报债券A
(110017)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 | 491.68 | 489.54 | 63.28 | 12.50% | 12.87% | 414.71 | 84.71% | 84.34% | 0.30 | 0.06% | 0.06% | 1.14 | 0.23% | 0.24% |
| 2025-12-31 | 438.43 | 436.32 | 53.43 | 11.75% | 12.19% | 377.18 | 86.45% | 86.03% | 0.11 | 0.03% | 0.03% | 0.98 | 0.23% | 0.22% |
| 2025-09-30 | 358.51 | 356.71 | 49.74 | 13.45% | 13.87% | 299.47 | 83.95% | 83.53% | 0.37 | 0.10% | 0.10% | 2.62 | 0.73% | 0.74% |
| 2025-06-30 | 382.55 | 315.26 | 45.36 | 14.39% | 11.86% | 334.31 | 84.70% | 87.39% | 0.19 | 0.06% | 0.05% | 2.69 | 0.85% | 0.70% |
| 2025-03-31 | 292.12 | 290.95 | 42.45 | 14.19% | 14.53% | 244.24 | 83.95% | 83.61% | 0.59 | 0.20% | 0.20% | 0.63 | 0.22% | 0.22% |
| 2024-12-31 | 275.42 | 273.36 | 33.45 | 11.48% | 12.14% | 233.13 | 85.29% | 84.65% | 0.14 | 0.05% | 0.05% | 2.41 | 0.88% | 0.87% |
| 2024-09-30 | 227.42 | 222.82 | 35.02 | 13.65% | 15.40% | 181.35 | 81.39% | 79.74% | 0.08 | 0.03% | 0.03% | 2.09 | 0.94% | 0.92% |
| 2024-06-30 | 238.83 | 237.55 | 33.71 | 13.65% | 14.11% | 196.57 | 82.75% | 82.31% | 0.05 | 0.02% | 0.02% | 1.40 | 0.59% | 0.59% |
| 2024-03-31 | 212.53 | 171.36 | 30.19 | 17.62% | 14.21% | 178.62 | 80.21% | 84.04% | 1.17 | 0.68% | 0.55% | 2.55 | 1.49% | 1.20% |
| 2023-12-31 | 229.67 | 165.43 | 27.97 | 16.91% | 12.18% | 198.96 | 81.43% | 86.63% | 2.08 | 1.26% | 0.91% | 0.65 | 0.40% | 0.28% |
| 2023-09-30 | 241.76 | 202.24 | 28.77 | 14.23% | 11.90% | 212.73 | 85.64% | 87.99% | 0.06 | 0.03% | 0.02% | 0.20 | 0.10% | 0.09% |
| 2023-06-30 | 210.05 | 204.11 | 28.85 | 11.23% | 13.73% | 178.32 | 87.36% | 84.89% | 1.04 | 0.51% | 0.50% | 1.04 | 0.51% | 0.50% |
| 2023-03-31 | 251.49 | 192.38 | 33.52 | 17.42% | 13.33% | 215.54 | 81.32% | 85.70% | 2.26 | 1.17% | 0.90% | 0.17 | 0.09% | 0.07% |
| 2022-12-31 | 244.90 | 204.49 | 32.64 | 15.96% | 13.32% | 211.41 | 83.62% | 86.33% | 0.07 | 0.04% | 0.03% | 0.78 | 0.38% | 0.32% |
| 2022-09-30 | 268.26 | 250.65 | 30.38 | 5.09% | 11.32% | 237.02 | 94.56% | 88.35% | 0.57 | 0.23% | 0.21% | 0.29 | 0.12% | 0.12% |
| 2022-06-30 | 272.19 | 264.13 | 35.33 | 10.33% | 12.98% | 235.67 | 89.22% | 86.58% | 0.21 | 0.08% | 0.08% | 0.98 | 0.37% | 0.36% |
| 2022-03-31 | 283.59 | 257.28 | 34.10 | 13.26% | 12.03% | 248.24 | 86.26% | 87.53% | 0.32 | 0.12% | 0.11% | 0.93 | 0.36% | 0.33% |
| 2021-12-31 | 281.42 | 230.45 | 34.08 | 14.79% | 12.11% | 235.21 | 79.94% | 83.58% | 1.41 | 0.61% | 0.50% | 10.73 | 4.66% | 3.81% |
| 2021-09-30 | 235.59 | 212.00 | 26.79 | 12.64% | 11.37% | 204.56 | 85.36% | 86.83% | 0.57 | 0.27% | 0.24% | 3.67 | 1.73% | 1.56% |
| 2021-06-30 | 206.24 | 203.54 | 25.69 | 11.28% | 12.46% | 175.87 | 86.41% | 85.27% | 0.11 | 0.06% | 0.05% | 3.27 | 1.61% | 1.59% |
| 2021-03-31 | 160.16 | 159.11 | 20.44 | 12.18% | 12.75% | 135.79 | 85.35% | 84.79% | 0.52 | 0.33% | 0.33% | 2.51 | 1.58% | 1.57% |
| 2020-12-31 | 103.50 | 94.62 | 16.85 | 8.41% | 16.28% | 83.13 | 87.86% | 80.31% | 0.70 | 0.74% | 0.68% | 1.95 | 2.06% | 1.88% |
| 2020-09-30 | 85.81 | 72.35 | 13.18 | 18.22% | 15.36% | 70.35 | 78.65% | 81.99% | 0.48 | 0.66% | 0.56% | 1.31 | 1.81% | 1.53% |
| 2020-06-30 | 85.04 | 61.06 | 11.21 | 18.36% | 13.18% | 70.29 | 75.85% | 82.66% | 0.78 | 1.28% | 0.92% | 2.75 | 4.51% | 3.24% |
| 2020-03-31 | 101.02 | 73.03 | 10.24 | 14.02% | 10.13% | 87.83 | 81.93% | 86.94% | 1.18 | 1.62% | 1.17% | 1.77 | 2.43% | 1.76% |
| 2019-12-31 | 79.08 | 59.84 | 12.23 | 20.44% | 15.47% | 65.06 | 76.57% | 82.27% | 0.18 | 0.30% | 0.22% | 1.61 | 2.69% | 2.04% |
| 2019-09-30 | 73.88 | 57.09 | 7.87 | 13.79% | 10.66% | 63.03 | 81.00% | 85.32% | 0.63 | 1.10% | 0.85% | 2.34 | 4.11% | 3.17% |
| 2019-06-30 | 49.38 | 41.82 | 5.97 | 14.29% | 12.10% | 41.82 | 81.92% | 84.69% | 0.40 | 0.96% | 0.81% | 0.98 | 2.35% | 1.99% |
| 2019-03-31 | 49.53 | 37.14 | 6.03 | 16.24% | 12.18% | 41.80 | 79.19% | 84.39% | 0.75 | 2.02% | 1.52% | 0.95 | 2.55% | 1.91% |
| 2018-12-31 | 43.95 | 32.74 | 3.79 | 11.59% | 8.62% | 38.94 | 84.69% | 88.60% | 0.53 | 1.62% | 1.21% | 0.69 | 2.10% | 1.57% |
| 2018-09-30 | 53.28 | 37.48 | 4.44 | 11.85% | 8.34% | 45.62 | 79.58% | 85.64% | 0.93 | 2.49% | 1.75% | 1.62 | 4.32% | 3.04% |
| 2018-06-30 | 60.71 | 43.37 | 5.40 | 12.44% | 8.88% | 53.28 | 82.86% | 87.76% | 0.81 | 1.87% | 1.34% | 1.23 | 2.83% | 2.02% |
| 2018-03-31 | 69.45 | 59.88 | 6.63 | 11.07% | 9.55% | 59.50 | 83.39% | 85.67% | 0.46 | 0.76% | 0.66% | 2.86 | 4.78% | 4.12% |
| 2017-12-31 | 62.73 | 59.38 | 8.03 | 7.89% | 12.80% | 52.73 | 88.80% | 84.06% | 0.29 | 0.48% | 0.46% | 1.12 | 1.89% | 1.79% |
| 2017-09-30 | 77.70 | 63.15 | 8.01 | 12.68% | 10.31% | 68.56 | 85.52% | 88.23% | 0.09 | 0.14% | 0.11% | 1.05 | 1.66% | 1.35% |
| 2017-06-30 | 57.15 | 55.30 | 6.54 | 8.49% | 11.45% | 48.94 | 88.50% | 85.64% | 0.74 | 1.33% | 1.29% | 0.93 | 1.68% | 1.62% |
| 2017-03-31 | 44.99 | 44.69 | 5.20 | 10.97% | 11.56% | 37.60 | 84.15% | 83.59% | 0.03 | 0.08% | 0.08% | 0.94 | 2.11% | 2.10% |
| 2016-12-31 | 62.28 | 51.68 | 4.56 | 8.82% | 7.32% | 47.75 | 71.89% | 76.68% | 1.07 | 2.06% | 1.71% | 2.06 | 3.98% | 3.30% |
| 2016-09-30 | 96.72 | 96.45 | 5.13 | 5.04% | 5.30% | 79.18 | 82.10% | 81.87% | 0.34 | 0.35% | 0.35% | 2.08 | 2.15% | 2.15% |
| 2016-06-30 | 66.60 | 62.22 | 2.82 | 4.53% | 4.23% | 60.58 | 90.32% | 90.96% | 1.94 | 3.12% | 2.92% | 1.26 | 2.03% | 1.89% |
| 2016-03-31 | 104.11 | 103.48 | 2.90 | 2.81% | 2.79% | 92.56 | 88.84% | 88.91% | 2.03 | 1.96% | 1.95% | 2.80 | 2.71% | 2.69% |
| 2015-12-31 | 141.95 | 90.83 | 4.39 | 4.83% | 3.09% | 131.74 | 88.77% | 92.81% | 1.65 | 1.81% | 1.16% | 2.63 | 2.89% | 1.85% |
| 2015-09-30 | 62.70 | 37.71 | 3.76 | 9.98% | 6.00% | 55.43 | 80.71% | 88.40% | 1.96 | 5.19% | 3.12% | 1.55 | 4.12% | 2.48% |
| 2015-06-30 | 86.68 | 50.88 | 8.17 | 16.07% | 9.42% | 73.23 | 73.55% | 84.48% | 3.02 | 5.94% | 3.49% | 2.26 | 4.44% | 2.61% |
| 2015-03-31 | 71.96 | 47.97 | 8.93 | 18.61% | 12.40% | 59.78 | 74.59% | 83.07% | 1.26 | 2.64% | 1.76% | 1.99 | 4.16% | 2.77% |
| 2014-12-31 | 71.35 | 42.36 | 5.35 | 12.62% | 7.49% | 61.92 | 77.73% | 86.78% | 1.37 | 3.24% | 1.92% | 1.72 | 4.07% | 2.42% |
| 2014-09-30 | 64.66 | 34.71 | 1.00 | 2.88% | 1.54% | 60.64 | 88.43% | 93.79% | 0.95 | 2.73% | 1.47% | 1.64 | 4.72% | 2.54% |
| 2014-06-30 | 62.84 | 35.97 | 0.10 | 0.28% | 0.16% | 60.34 | 93.04% | 96.01% | 1.07 | 2.97% | 1.70% | 1.34 | 3.71% | 2.13% |
| 2014-03-31 | 48.62 | 33.56 | 0.13 | 0.39% | 0.27% | 45.57 | 90.91% | 93.72% | 0.98 | 2.92% | 2.02% | 1.94 | 5.78% | 3.99% |
| 2013-12-31 | 52.72 | 38.18 | 0.16 | 0.43% | 0.31% | 42.62 | 73.55% | 80.84% | 8.43 | 22.07% | 15.99% | 1.51 | 3.95% | 2.86% |
| 2013-09-30 | 67.52 | 45.30 | 0.41 | 0.90% | 0.61% | 59.39 | 82.07% | 87.96% | 6.22 | 13.74% | 9.22% | 1.49 | 3.29% | 2.21% |
| 2013-06-30 | 70.24 | 47.11 | 0.28 | 0.60% | 0.40% | 67.58 | 94.37% | 96.22% | 0.86 | 1.82% | 1.22% | 1.51 | 3.21% | 2.16% |
| 2013-03-31 | 64.34 | 45.65 | 1.59 | 3.47% | 2.46% | 59.81 | 90.09% | 92.96% | 1.34 | 2.93% | 2.08% | 1.60 | 3.51% | 2.50% |
| 2012-12-31 | 54.41 | 32.39 | 2.03 | 6.27% | 3.73% | 50.38 | 87.58% | 92.61% | 0.52 | 1.60% | 0.95% | 1.47 | 4.55% | 2.71% |
| 2012-09-30 | 50.32 | 34.74 | 1.69 | 4.86% | 3.35% | 47.23 | 91.12% | 93.87% | 0.41 | 1.18% | 0.82% | 0.99 | 2.84% | 1.96% |
| 2012-06-30 | 55.07 | 37.65 | 3.36 | 8.93% | 6.11% | 47.63 | 80.25% | 86.49% | 1.07 | 2.84% | 1.94% | 3.01 | 7.98% | 5.46% |
| 2012-03-31 | 52.19 | 31.85 | 5.51 | 17.32% | 10.56% | 45.27 | 78.26% | 86.74% | 0.61 | 1.93% | 1.18% | 0.79 | 2.49% | 1.52% |
| 2011-12-31 | 54.64 | 31.49 | 4.98 | 15.81% | 9.11% | 47.70 | 77.94% | 87.29% | 0.39 | 1.25% | 0.72% | 1.57 | 5.00% | 2.88% |
| 2011-09-30 | 42.27 | 31.73 | 3.18 | 10.02% | 7.52% | 38.20 | 87.17% | 90.37% | 0.27 | 0.86% | 0.65% | 0.62 | 1.95% | 1.46% |
| 2011-06-30 | 48.32 | 40.23 | 3.51 | 8.72% | 7.26% | 41.89 | 84.02% | 86.70% | 0.75 | 1.86% | 1.55% | 1.18 | 2.94% | 2.44% |
| 2011-03-31 | 50.42 | 42.35 | 4.30 | 10.15% | 8.52% | 41.19 | 78.20% | 81.70% | 0.72 | 1.70% | 1.43% | 4.21 | 9.95% | 8.35% |
| 2010-12-31 | 29.25 | 27.86 | 2.95 | 5.62% | 10.09% | 24.59 | 88.24% | 84.07% | 0.14 | 0.50% | 0.47% | 1.57 | 5.64% | 5.37% |
| 2010-09-30 | 25.45 | 22.88 | 2.79 | 12.20% | 10.97% | 18.84 | 71.14% | 74.05% | 0.54 | 2.36% | 2.12% | 3.27 | 14.30% | 12.86% |
| 2010-06-30 | 13.60 | 10.26 | 0.98 | 9.56% | 7.21% | 11.08 | 75.44% | 81.47% | 0.39 | 3.76% | 2.84% | 1.15 | 11.24% | 8.48% |
| 2010-03-31 | 13.28 | 10.48 | 1.34 | 12.83% | 10.12% | 8.65 | 55.76% | 65.09% | 0.26 | 2.51% | 1.98% | 3.03 | 28.90% | 22.81% |
| 2009-12-31 | 12.94 | 8.52 | 1.35 | 15.84% | 10.42% | 7.59 | 37.11% | 58.61% | 2.35 | 27.64% | 18.19% | 1.65 | 19.41% | 12.78% |
| 2009-09-30 | 8.83 | 8.76 | 1.21 | 13.00% | 13.66% | 7.41 | 84.59% | 83.95% | 0.11 | 1.25% | 1.24% | 0.10 | 1.16% | 1.15% |
| 2009-06-30 | 12.23 | 11.11 | 1.28 | 11.53% | 10.47% | 9.32 | 73.81% | 76.21% | 1.41 | 12.67% | 11.51% | 0.22 | 1.99% | 1.81% |
| 2009-03-31 | 14.68 | 13.74 | 0.01 | 0.09% | 0.08% | 13.97 | 94.83% | 95.17% | 0.41 | 3.01% | 2.82% | 0.28 | 2.07% | 1.93% |
| 2008-12-31 | 23.29 | 19.57 | 0.01 | 0.05% | 0.04% | 21.98 | 93.28% | 94.35% | 0.94 | 4.82% | 4.05% | 0.36 | 1.85% | 1.56% |
| 2008-09-30 | 27.14 | 25.60 | 0.08 | 0.32% | 0.30% | 24.26 | 88.77% | 89.41% | 0.48 | 1.87% | 1.76% | 2.20 | 8.59% | 8.10% |
| 2008-06-30 | 25.82 | 25.70 | 0.15 | 0.57% | 0.57% | 24.09 | 93.30% | 93.33% | 0.22 | 0.86% | 0.85% | 0.32 | 1.26% | 1.26% |