易方达双债增强债券C
(110036)公募固收增强型债券型可转债
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 | 55.87 | 46.03 | 2.60 | 5.65% | 4.65% | 52.86 | 93.45% | 94.61% | 0.07 | 0.16% | 0.13% | 0.34 | 0.74% | 0.61% |
| 2026-03-31 | 74.76 | 73.54 | 3.33 | 4.53% | 4.46% | 69.42 | 92.76% | 92.85% | 0.73 | 0.99% | 0.98% | 0.87 | 1.18% | 1.17% |
| 2025-12-31 | 129.01 | 96.98 | 2.74 | 2.82% | 2.12% | 125.74 | 96.64% | 97.46% | 0.35 | 0.36% | 0.27% | 0.18 | 0.18% | 0.15% |
| 2025-09-30 | 124.51 | 113.19 | 1.10 | 0.97% | 0.89% | 121.77 | 97.58% | 97.80% | 0.21 | 0.19% | 0.17% | 1.42 | 1.26% | 1.14% |
| 2025-06-30 | 177.49 | 144.63 | 1.54 | 1.07% | 0.87% | 173.83 | 97.47% | 97.94% | 0.90 | 0.62% | 0.51% | 1.21 | 0.84% | 0.68% |
| 2025-03-31 | 163.26 | 126.08 | 4.36 | 3.46% | 2.67% | 157.30 | 95.27% | 96.35% | 0.67 | 0.53% | 0.41% | 0.93 | 0.74% | 0.57% |
| 2024-12-31 | 191.85 | 152.30 | 3.50 | 2.30% | 1.82% | 187.38 | 97.07% | 97.67% | 0.10 | 0.06% | 0.05% | 0.87 | 0.57% | 0.46% |
| 2024-09-30 | 152.66 | 132.71 | 1.01 | 0.76% | 0.66% | 144.70 | 94.01% | 94.79% | 0.65 | 0.49% | 0.43% | 6.30 | 4.74% | 4.12% |
| 2024-06-30 | 180.70 | 152.80 | 1.52 | 1.00% | 0.84% | 177.92 | 98.17% | 98.46% | 0.47 | 0.31% | 0.26% | 0.80 | 0.52% | 0.44% |
| 2024-03-31 | 172.40 | 128.73 | 2.66 | 2.07% | 1.54% | 168.59 | 97.04% | 97.79% | 1.01 | 0.78% | 0.58% | 0.14 | 0.11% | 0.09% |
| 2023-12-31 | 215.63 | 157.37 | 7.28 | 4.62% | 3.37% | 205.44 | 93.53% | 95.28% | 1.55 | 0.99% | 0.72% | 1.36 | 0.86% | 0.63% |
| 2023-09-30 | 238.94 | 181.13 | 8.71 | 4.81% | 3.64% | 229.21 | 94.62% | 95.93% | 0.93 | 0.51% | 0.39% | 0.10 | 0.06% | 0.04% |
| 2023-06-30 | 218.64 | 191.39 | 9.00 | 4.70% | 4.12% | 209.16 | 95.06% | 95.67% | 0.42 | 0.22% | 0.19% | 0.05 | 0.02% | 0.02% |
| 2023-03-31 | 190.07 | 150.87 | 10.17 | 6.74% | 5.35% | 177.44 | 91.63% | 93.35% | 1.36 | 0.90% | 0.71% | 1.11 | 0.73% | 0.59% |
| 2022-12-31 | 174.00 | 161.96 | 9.68 | 5.98% | 5.56% | 162.02 | 92.60% | 93.11% | 0.11 | 0.07% | 0.07% | 2.19 | 1.35% | 1.26% |
| 2022-09-30 | 188.85 | 187.64 | 8.12 | 4.33% | 4.30% | 164.16 | 86.84% | 86.93% | 0.43 | 0.23% | 0.23% | 0.26 | 0.14% | 0.14% |
| 2022-06-30 | 147.87 | 134.91 | 7.98 | 5.91% | 5.39% | 136.47 | 91.55% | 92.29% | 1.36 | 1.01% | 0.92% | 2.06 | 1.53% | 1.40% |
| 2022-03-31 | 150.46 | 126.70 | 8.08 | 6.38% | 5.37% | 139.98 | 91.73% | 93.03% | 0.40 | 0.31% | 0.26% | 2.00 | 1.58% | 1.34% |
| 2021-12-31 | 86.90 | 86.25 | 2.87 | 3.33% | 3.30% | 80.03 | 92.03% | 92.09% | 0.08 | 0.09% | 0.09% | 2.52 | 2.93% | 2.91% |
| 2021-09-30 | 43.27 | 42.29 | 1.58 | 3.74% | 3.65% | 40.31 | 92.99% | 93.16% | 0.41 | 0.98% | 0.95% | 0.84 | 1.98% | 1.94% |
| 2021-06-30 | 39.76 | 34.71 | 1.65 | 4.76% | 4.15% | 37.31 | 92.94% | 93.84% | 0.17 | 0.49% | 0.42% | 0.51 | 1.47% | 1.29% |
| 2021-03-31 | 28.86 | 24.20 | 1.36 | 5.63% | 4.72% | 26.72 | 91.19% | 92.61% | 0.42 | 1.74% | 1.46% | 0.35 | 1.44% | 1.21% |
| 2020-12-31 | 41.94 | 32.28 | 1.59 | 4.94% | 3.80% | 37.11 | 85.05% | 88.49% | 1.37 | 4.26% | 3.28% | 0.66 | 2.04% | 1.57% |
| 2020-09-30 | 54.75 | 40.32 | 1.90 | 4.70% | 3.46% | 51.18 | 91.16% | 93.49% | 0.61 | 1.52% | 1.12% | 1.06 | 2.62% | 1.93% |
| 2020-06-30 | 31.00 | 25.18 | 1.08 | 4.29% | 3.48% | 29.07 | 92.35% | 93.79% | 0.54 | 2.16% | 1.76% | 0.30 | 1.20% | 0.97% |
| 2020-03-31 | 27.88 | 24.59 | 0.00 | 0.00% | 0.00% | 25.84 | 91.68% | 92.67% | 1.56 | 6.35% | 5.60% | 0.48 | 1.97% | 1.73% |
| 2019-12-31 | 3.97 | 3.54 | 0.06 | 1.70% | 1.52% | 3.62 | 89.96% | 91.04% | 0.11 | 3.10% | 2.77% | 0.19 | 5.24% | 4.67% |
| 2019-09-30 | 1.65 | 1.51 | 0.05 | 3.62% | 3.30% | 1.45 | 86.76% | 87.93% | 0.12 | 7.78% | 7.09% | 0.03 | 1.84% | 1.68% |
| 2019-06-30 | 0.82 | 0.64 | 0.03 | 4.08% | 3.21% | 0.76 | 90.80% | 92.76% | 0.02 | 3.56% | 2.80% | 0.01 | 1.56% | 1.23% |
| 2019-03-31 | 1.00 | 0.83 | 0.02 | 2.98% | 2.47% | 0.93 | 90.99% | 92.52% | 0.03 | 3.50% | 2.90% | 0.02 | 2.53% | 2.11% |
| 2018-12-31 | 0.57 | 0.46 | 0.02 | 3.54% | 2.85% | 0.52 | 89.93% | 91.89% | 0.02 | 4.68% | 3.77% | 0.01 | 1.85% | 1.49% |
| 2018-09-30 | 0.56 | 0.45 | 0.02 | 3.62% | 2.89% | 0.51 | 87.84% | 90.30% | 0.03 | 6.83% | 5.45% | 0.01 | 1.71% | 1.36% |
| 2018-06-30 | 0.50 | 0.45 | 0.02 | 4.79% | 4.37% | 0.45 | 89.62% | 90.53% | 0.02 | 3.77% | 3.44% | 0.01 | 1.82% | 1.66% |
| 2018-03-31 | 0.52 | 0.50 | 0.02 | 4.14% | 4.02% | 0.46 | 88.21% | 88.55% | 0.00 | 0.96% | 0.93% | 0.03 | 6.69% | 6.50% |
| 2017-12-31 | 0.57 | 0.57 | 0.04 | 5.62% | 6.95% | 0.49 | 86.81% | 85.59% | 0.01 | 1.31% | 1.29% | 0.04 | 6.26% | 6.17% |
| 2017-09-30 | 0.63 | 0.62 | 0.03 | 5.26% | 5.20% | 0.52 | 81.84% | 82.04% | 0.01 | 1.75% | 1.73% | 0.01 | 1.51% | 1.50% |
| 2017-06-30 | 0.94 | 0.61 | 0.02 | 3.59% | 2.35% | 0.72 | 64.07% | 76.45% | 0.00 | 0.43% | 0.28% | 0.20 | 31.91% | 20.92% |
| 2017-03-31 | 3.16 | 2.91 | 0.00 | 0.00% | 0.00% | 3.08 | 97.06% | 97.29% | 0.06 | 1.94% | 1.79% | 0.03 | 1.00% | 0.92% |
| 2016-12-31 | 30.10 | 28.56 | 0.00 | 0.00% | 0.00% | 29.30 | 97.22% | 97.36% | 0.09 | 0.30% | 0.28% | 0.71 | 2.48% | 2.36% |
| 2016-09-30 | 44.59 | 39.63 | 0.00 | 0.00% | 0.00% | 43.69 | 97.75% | 98.00% | 0.01 | 0.03% | 0.03% | 0.88 | 2.22% | 1.97% |
| 2016-06-30 | 50.99 | 48.89 | 0.00 | 0.00% | 0.00% | 49.86 | 97.70% | 97.80% | 0.18 | 0.38% | 0.36% | 0.94 | 1.92% | 1.84% |
| 2016-03-31 | 65.93 | 54.09 | 0.00 | 0.00% | 0.00% | 64.36 | 97.10% | 97.62% | 0.25 | 0.46% | 0.38% | 1.32 | 2.44% | 2.00% |
| 2015-12-31 | 67.55 | 53.22 | 0.00 | 0.00% | 0.00% | 65.82 | 96.74% | 97.43% | 0.56 | 1.05% | 0.83% | 1.18 | 2.21% | 1.74% |
| 2015-09-30 | 57.38 | 52.56 | 0.00 | 0.00% | 0.00% | 55.65 | 96.70% | 96.98% | 0.34 | 0.65% | 0.59% | 1.39 | 2.65% | 2.43% |
| 2015-06-30 | 72.76 | 55.78 | 0.00 | 0.00% | 0.00% | 70.84 | 96.56% | 97.37% | 0.27 | 0.49% | 0.37% | 1.65 | 2.95% | 2.26% |
| 2015-03-31 | 64.08 | 48.10 | 0.00 | 0.00% | 0.00% | 57.70 | 86.73% | 90.04% | 5.20 | 10.81% | 8.11% | 1.18 | 2.46% | 1.85% |
| 2014-12-31 | 39.23 | 28.65 | 0.00 | 0.00% | 0.00% | 38.70 | 98.15% | 98.65% | 0.16 | 0.57% | 0.41% | 0.37 | 1.28% | 0.94% |
| 2014-09-30 | 1.48 | 1.10 | 0.08 | 7.40% | 5.48% | 1.32 | 85.69% | 89.40% | 0.04 | 3.57% | 2.64% | 0.04 | 3.34% | 2.48% |
| 2014-06-30 | 1.31 | 1.00 | 0.02 | 2.06% | 1.57% | 1.23 | 92.25% | 94.10% | 0.01 | 1.48% | 1.13% | 0.04 | 4.21% | 3.20% |
| 2014-03-31 | 1.29 | 1.01 | 0.03 | 2.72% | 2.14% | 1.16 | 87.52% | 90.19% | 0.03 | 2.56% | 2.01% | 0.07 | 7.20% | 5.66% |
| 2013-12-31 | 1.98 | 1.18 | 0.04 | 3.32% | 1.99% | 1.73 | 78.63% | 87.21% | 0.02 | 2.02% | 1.21% | 0.19 | 16.03% | 9.59% |
| 2013-09-30 | 2.61 | 1.83 | 0.06 | 3.19% | 2.24% | 2.44 | 91.11% | 93.75% | 0.05 | 2.55% | 1.79% | 0.05 | 2.99% | 2.10% |
| 2013-06-30 | 2.77 | 1.89 | 0.05 | 2.84% | 1.93% | 2.59 | 90.36% | 93.44% | 0.07 | 3.92% | 2.67% | 0.05 | 2.88% | 1.96% |
| 2013-03-31 | 4.12 | 2.56 | 0.00 | 0.00% | 0.00% | 3.76 | 85.95% | 91.26% | 0.22 | 8.46% | 5.26% | 0.14 | 5.59% | 3.48% |
| 2012-12-31 | 4.63 | 2.86 | 0.00 | 0.00% | 0.00% | 4.23 | 86.22% | 91.49% | 0.06 | 2.06% | 1.27% | 0.13 | 4.72% | 2.92% |
| 2012-09-30 | 7.99 | 4.32 | 0.00 | 0.06% | 0.03% | 7.44 | 87.31% | 93.13% | 0.08 | 1.94% | 1.05% | 0.18 | 4.10% | 2.22% |
| 2012-06-30 | 15.31 | 10.38 | 0.00 | 0.04% | 0.03% | 14.38 | 91.06% | 93.93% | 0.15 | 1.41% | 0.96% | 0.78 | 7.49% | 5.08% |
| 2012-03-31 | 7.16 | 6.61 | 0.00 | 0.01% | 0.01% | 7.00 | 97.68% | 97.86% | 0.09 | 1.32% | 1.22% | 0.07 | 0.99% | 0.91% |
| 2011-12-31 | 0.00 | 16.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |