易方达安和中短债C
(110050)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 | 165.58 | 153.62 | 0.00 | 0.00% | 0.00% | 162.11 | 97.74% | 97.91% | 0.32 | 0.21% | 0.19% | 3.15 | 2.05% | 1.90% |
| 2025-12-31 | 132.44 | 112.85 | 0.00 | 0.00% | 0.00% | 128.86 | 96.83% | 97.30% | 0.30 | 0.27% | 0.23% | 3.28 | 2.90% | 2.47% |
| 2025-09-30 | 125.81 | 114.59 | 0.00 | 0.00% | 0.00% | 124.86 | 99.17% | 99.25% | 0.22 | 0.19% | 0.17% | 0.73 | 0.64% | 0.58% |
| 2025-06-30 | 160.40 | 150.72 | 0.00 | 0.00% | 0.00% | 160.09 | 99.79% | 99.80% | 0.13 | 0.09% | 0.08% | 0.18 | 0.12% | 0.12% |
| 2025-03-31 | 97.25 | 93.10 | 0.00 | 0.00% | 0.00% | 96.33 | 99.01% | 99.05% | 0.05 | 0.05% | 0.05% | 0.87 | 0.94% | 0.90% |
| 2024-12-31 | 123.31 | 117.20 | 0.00 | 0.00% | 0.00% | 116.14 | 93.88% | 94.18% | 0.04 | 0.03% | 0.03% | 7.13 | 6.09% | 5.79% |
| 2024-09-30 | 110.27 | 92.22 | 0.00 | 0.00% | 0.00% | 110.05 | 99.76% | 99.80% | 0.01 | 0.02% | 0.01% | 0.21 | 0.22% | 0.19% |
| 2024-06-30 | 122.82 | 122.76 | 0.00 | 0.00% | 0.00% | 111.15 | 90.50% | 90.50% | 0.02 | 0.02% | 0.02% | 0.90 | 0.73% | 0.73% |
| 2024-03-31 | 122.57 | 88.00 | 0.00 | 0.00% | 0.00% | 122.30 | 99.69% | 99.78% | 0.03 | 0.03% | 0.02% | 0.25 | 0.28% | 0.20% |
| 2023-12-31 | 72.86 | 72.27 | 0.00 | 0.00% | 0.00% | 65.95 | 90.45% | 90.52% | 0.02 | 0.03% | 0.03% | 2.24 | 3.09% | 3.07% |
| 2023-09-30 | 41.94 | 34.26 | 0.00 | 0.00% | 0.00% | 41.56 | 98.88% | 99.09% | 0.02 | 0.06% | 0.05% | 0.36 | 1.06% | 0.86% |
| 2023-06-30 | 41.82 | 31.56 | 0.00 | 0.00% | 0.00% | 41.46 | 98.86% | 99.13% | 0.02 | 0.05% | 0.04% | 0.35 | 1.09% | 0.83% |
| 2023-03-31 | 5.47 | 4.23 | 0.00 | 0.00% | 0.00% | 5.15 | 92.48% | 94.19% | 0.01 | 0.14% | 0.11% | 0.31 | 7.38% | 5.70% |
| 2022-12-31 | 1.64 | 1.18 | 0.00 | 0.00% | 0.00% | 1.58 | 95.60% | 96.83% | 0.01 | 0.73% | 0.52% | 0.04 | 3.67% | 2.65% |
| 2022-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.78 | 88.15% | 88.22% | 0.01 | 0.76% | 0.76% | 0.01 | 0.88% | 0.88% |
| 2022-06-30 | 1.69 | 1.30 | 0.00 | 0.00% | 0.00% | 1.67 | 98.83% | 99.10% | 0.01 | 1.15% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.64 | 91.36% | 91.40% | 0.00 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.70 | 95.39% | 95.46% | 0.02 | 3.15% | 3.10% | 0.01 | 1.46% | 1.44% |
| 2021-09-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.77 | 97.99% | 98.01% | 0.01 | 0.79% | 0.78% | 0.01 | 1.22% | 1.21% |
| 2021-06-30 | 0.96 | 0.85 | 0.00 | 0.00% | 0.00% | 0.91 | 93.83% | 94.54% | 0.03 | 3.91% | 3.46% | 0.02 | 2.26% | 2.00% |
| 2021-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.80 | 83.38% | 83.46% | 0.07 | 7.21% | 7.18% | 0.01 | 1.06% | 1.05% |
| 2020-12-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.89 | 85.52% | 85.60% | 0.09 | 9.04% | 8.99% | 0.01 | 0.63% | 0.63% |
| 2020-09-30 | 96.14 | 90.27 | 0.00 | 0.00% | 0.00% | 38.30 | 35.93% | 39.84% | 33.59 | 37.21% | 34.94% | 0.23 | 0.26% | 0.25% |
| 2020-06-30 | 149.70 | 143.50 | 0.00 | 0.00% | 0.00% | 71.70 | 45.64% | 47.89% | 21.89 | 15.25% | 14.62% | 0.47 | 0.33% | 0.32% |
| 2020-03-31 | 168.24 | 145.92 | 0.00 | 0.00% | 0.00% | 69.40 | 32.27% | 41.25% | 55.69 | 38.17% | 33.10% | 0.60 | 0.41% | 0.37% |
| 2019-12-31 | 158.13 | 150.48 | 0.00 | 0.00% | 0.00% | 104.72 | 64.51% | 66.22% | 52.91 | 35.16% | 33.46% | 0.50 | 0.33% | 0.32% |
| 2019-09-30 | 228.79 | 224.53 | 0.00 | 0.00% | 0.00% | 116.31 | 49.91% | 50.84% | 95.00 | 42.31% | 41.52% | 0.57 | 0.25% | 0.25% |
| 2019-06-30 | 238.97 | 225.82 | 0.00 | 0.00% | 0.00% | 92.15 | 34.99% | 38.56% | 130.51 | 57.79% | 54.61% | 0.71 | 0.31% | 0.30% |
| 2019-03-31 | 268.39 | 253.35 | 0.00 | 0.00% | 0.00% | 122.96 | 42.59% | 45.81% | 116.51 | 45.99% | 43.41% | 0.93 | 0.37% | 0.35% |
| 2018-12-31 | 266.43 | 251.75 | 0.00 | 0.00% | 0.00% | 171.99 | 62.48% | 64.55% | 88.62 | 35.20% | 33.26% | 0.83 | 0.33% | 0.31% |
| 2018-09-30 | 319.53 | 318.79 | 0.00 | 0.00% | 0.00% | 190.44 | 59.50% | 59.60% | 117.02 | 36.71% | 36.62% | 1.18 | 0.37% | 0.37% |
| 2018-06-30 | 425.99 | 409.25 | 0.00 | 0.00% | 0.00% | 183.51 | 40.75% | 43.08% | 209.32 | 51.15% | 49.14% | 2.18 | 0.53% | 0.51% |
| 2018-03-31 | 371.98 | 359.01 | 0.00 | 0.00% | 0.00% | 133.49 | 33.57% | 35.88% | 218.42 | 60.84% | 58.72% | 1.47 | 0.41% | 0.40% |
| 2017-12-31 | 112.92 | 107.67 | 0.00 | 0.00% | 0.00% | 52.64 | 44.01% | 46.61% | 42.12 | 39.12% | 37.30% | 0.52 | 0.48% | 0.46% |
| 2017-09-30 | 130.21 | 107.78 | 0.00 | 0.00% | 0.00% | 63.49 | 38.09% | 48.76% | 59.65 | 55.35% | 45.81% | 0.27 | 0.25% | 0.21% |
| 2017-06-30 | 46.49 | 33.81 | 0.00 | 0.00% | 0.00% | 24.51 | 35.00% | 52.72% | 18.41 | 54.46% | 39.61% | 0.10 | 0.30% | 0.22% |
| 2017-03-31 | 11.29 | 10.33 | 0.00 | 0.00% | 0.00% | 2.57 | 15.59% | 22.75% | 8.66 | 83.84% | 76.73% | 0.06 | 0.57% | 0.52% |
| 2016-12-31 | 6.65 | 6.63 | 0.00 | 0.00% | 0.00% | 2.37 | 35.41% | 35.59% | 1.87 | 28.17% | 28.09% | 0.14 | 2.06% | 2.06% |
| 2016-09-30 | 6.66 | 5.76 | 0.00 | 0.00% | 0.00% | 3.65 | 47.79% | 54.84% | 2.92 | 50.73% | 43.88% | 0.09 | 1.48% | 1.28% |
| 2016-06-30 | 6.56 | 5.68 | 0.00 | 0.00% | 0.00% | 3.18 | 40.47% | 48.45% | 2.82 | 49.69% | 43.04% | 0.25 | 4.49% | 3.88% |
| 2016-03-31 | 8.14 | 6.15 | 0.00 | 0.00% | 0.00% | 4.99 | 48.87% | 61.36% | 3.01 | 48.93% | 36.98% | 0.14 | 2.20% | 1.66% |
| 2015-12-31 | 8.71 | 6.37 | 0.00 | 0.00% | 0.00% | 5.68 | 52.51% | 65.24% | 2.93 | 45.93% | 33.62% | 0.10 | 1.56% | 1.14% |
| 2015-09-30 | 7.99 | 6.13 | 0.00 | 0.00% | 0.00% | 5.19 | 54.21% | 64.91% | 2.67 | 43.55% | 33.37% | 0.14 | 2.24% | 1.72% |
| 2015-06-30 | 8.61 | 6.25 | 0.00 | 0.00% | 0.00% | 6.71 | 69.55% | 77.88% | 1.52 | 24.26% | 17.62% | 0.39 | 6.19% | 4.50% |
| 2015-03-31 | 23.35 | 19.07 | 0.00 | 0.00% | 0.00% | 12.44 | 42.80% | 53.30% | 10.00 | 52.43% | 42.81% | 0.91 | 4.77% | 3.89% |
| 2014-12-31 | 32.19 | 23.45 | 0.00 | 0.00% | 0.00% | 20.30 | 49.28% | 63.05% | 10.62 | 45.29% | 33.00% | 0.87 | 3.73% | 2.71% |
| 2014-09-30 | 29.01 | 20.87 | 0.00 | 0.00% | 0.00% | 14.25 | 29.29% | 49.11% | 10.18 | 48.77% | 35.10% | 4.58 | 21.94% | 15.79% |
| 2014-06-30 | 28.01 | 20.33 | 0.00 | 0.00% | 0.00% | 16.84 | 45.05% | 60.12% | 10.28 | 50.57% | 36.70% | 0.89 | 4.38% | 3.18% |
| 2014-03-31 | 4.95 | 4.20 | 0.00 | 0.00% | 0.00% | 3.53 | 66.04% | 71.19% | 0.92 | 21.92% | 18.59% | 0.51 | 12.04% | 10.22% |
| 2013-12-31 | 10.00 | 9.31 | 0.00 | 0.00% | 0.00% | 2.07 | 14.77% | 20.68% | 7.86 | 84.46% | 78.61% | 0.07 | 0.77% | 0.71% |
| 2013-09-30 | 1.84 | 1.56 | 0.00 | 0.00% | 0.00% | 1.58 | 83.51% | 85.99% | 0.22 | 14.14% | 12.01% | 0.04 | 2.35% | 2.00% |
| 2013-06-30 | 6.56 | 5.87 | 0.00 | 0.00% | 0.00% | 5.52 | 82.28% | 84.12% | 0.42 | 7.18% | 6.43% | 0.62 | 10.54% | 9.45% |
| 2013-03-31 | 3.41 | 2.68 | 0.00 | 0.00% | 0.00% | 2.91 | 81.15% | 85.19% | 0.21 | 7.88% | 6.19% | 0.29 | 10.97% | 8.62% |
| 2012-12-31 | 0.00 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |