易方达中债新综指发起式(LOF)A
(161119)公募固收被动型债券型LOF指数型
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 | 217.09 | 216.22 | 0.00 | 0.00% | 0.00% | 199.53 | 91.87% | 91.91% | 0.12 | 0.06% | 0.06% | 0.64 | 0.30% | 0.29% |
| 2026-03-31 | 108.00 | 107.81 | 0.00 | 0.00% | 0.00% | 103.62 | 95.94% | 95.95% | 0.04 | 0.04% | 0.04% | 0.18 | 0.17% | 0.17% |
| 2025-12-31 | 114.69 | 90.33 | 0.00 | 0.00% | 0.00% | 114.18 | 99.44% | 99.56% | 0.19 | 0.22% | 0.17% | 0.31 | 0.34% | 0.27% |
| 2025-09-30 | 108.46 | 94.00 | 0.00 | 0.00% | 0.00% | 107.55 | 99.03% | 99.16% | 0.56 | 0.60% | 0.52% | 0.34 | 0.37% | 0.32% |
| 2025-06-30 | 185.23 | 167.80 | 0.00 | 0.00% | 0.00% | 181.05 | 97.51% | 97.74% | 1.28 | 0.76% | 0.69% | 2.90 | 1.73% | 1.57% |
| 2025-03-31 | 145.35 | 115.66 | 0.00 | 0.00% | 0.00% | 134.40 | 90.52% | 92.46% | 4.74 | 4.10% | 3.26% | 6.22 | 5.38% | 4.28% |
| 2024-12-31 | 152.98 | 152.30 | 0.00 | 0.00% | 0.00% | 147.91 | 96.68% | 96.69% | 1.13 | 0.74% | 0.74% | 3.93 | 2.58% | 2.57% |
| 2024-09-30 | 152.88 | 127.75 | 0.00 | 0.00% | 0.00% | 145.21 | 94.01% | 94.98% | 0.50 | 0.39% | 0.33% | 2.91 | 2.27% | 1.90% |
| 2024-06-30 | 103.05 | 100.17 | 0.00 | 0.00% | 0.00% | 100.34 | 97.29% | 97.37% | 0.42 | 0.42% | 0.40% | 2.29 | 2.29% | 2.23% |
| 2024-03-31 | 51.10 | 41.71 | 0.00 | 0.00% | 0.00% | 47.26 | 90.80% | 92.49% | 0.35 | 0.85% | 0.69% | 3.48 | 8.35% | 6.82% |
| 2023-12-31 | 19.55 | 15.32 | 0.00 | 0.00% | 0.00% | 18.93 | 95.90% | 96.79% | 0.23 | 1.50% | 1.17% | 0.40 | 2.60% | 2.04% |
| 2023-09-30 | 21.30 | 16.49 | 0.00 | 0.00% | 0.00% | 21.20 | 99.37% | 99.51% | 0.02 | 0.11% | 0.09% | 0.09 | 0.52% | 0.40% |
| 2023-06-30 | 20.77 | 18.19 | 0.00 | 0.00% | 0.00% | 20.13 | 96.52% | 96.95% | 0.02 | 0.08% | 0.07% | 0.62 | 3.40% | 2.98% |
| 2023-03-31 | 19.91 | 16.97 | 0.00 | 0.00% | 0.00% | 19.44 | 97.26% | 97.66% | 0.02 | 0.12% | 0.10% | 0.44 | 2.62% | 2.24% |
| 2022-12-31 | 20.23 | 16.17 | 0.00 | 0.00% | 0.00% | 20.19 | 99.76% | 99.80% | 0.01 | 0.06% | 0.05% | 0.03 | 0.18% | 0.15% |
| 2022-09-30 | 23.72 | 21.52 | 0.00 | 0.00% | 0.00% | 23.11 | 97.18% | 97.44% | 0.02 | 0.08% | 0.07% | 0.57 | 2.65% | 2.41% |
| 2022-06-30 | 24.94 | 21.52 | 0.00 | 0.00% | 0.00% | 24.52 | 98.06% | 98.33% | 0.07 | 0.32% | 0.28% | 0.35 | 1.62% | 1.39% |
| 2022-03-31 | 26.46 | 24.21 | 0.00 | 0.00% | 0.00% | 24.36 | 91.32% | 92.06% | 0.02 | 0.09% | 0.08% | 2.08 | 8.59% | 7.86% |
| 2021-12-31 | 22.00 | 18.63 | 0.00 | 0.00% | 0.00% | 19.70 | 87.69% | 89.57% | 0.16 | 0.88% | 0.75% | 2.13 | 11.43% | 9.68% |
| 2021-09-30 | 16.76 | 12.54 | 0.00 | 0.00% | 0.00% | 16.28 | 96.19% | 97.15% | 0.14 | 1.10% | 0.82% | 0.22 | 1.75% | 1.31% |
| 2021-06-30 | 8.96 | 7.55 | 0.00 | 0.00% | 0.00% | 8.54 | 94.43% | 95.31% | 0.07 | 0.90% | 0.76% | 0.35 | 4.67% | 3.93% |
| 2021-03-31 | 5.84 | 4.64 | 0.00 | 0.00% | 0.00% | 5.66 | 96.02% | 96.84% | 0.06 | 1.21% | 0.96% | 0.13 | 2.77% | 2.20% |
| 2020-12-31 | 6.03 | 4.75 | 0.00 | 0.00% | 0.00% | 5.83 | 95.65% | 96.58% | 0.09 | 1.83% | 1.44% | 0.12 | 2.52% | 1.98% |
| 2020-09-30 | 6.54 | 4.77 | 0.00 | 0.00% | 0.00% | 6.39 | 96.94% | 97.77% | 0.06 | 1.19% | 0.87% | 0.09 | 1.87% | 1.36% |
| 2020-06-30 | 7.51 | 5.72 | 0.00 | 0.00% | 0.00% | 7.33 | 96.91% | 97.65% | 0.07 | 1.28% | 0.97% | 0.10 | 1.81% | 1.38% |
| 2020-03-31 | 5.53 | 4.41 | 0.00 | 0.00% | 0.00% | 5.39 | 96.84% | 97.48% | 0.03 | 0.76% | 0.61% | 0.11 | 2.40% | 1.91% |
| 2019-12-31 | 3.05 | 2.93 | 0.00 | 0.00% | 0.00% | 2.94 | 96.30% | 96.44% | 0.04 | 1.21% | 1.16% | 0.07 | 2.49% | 2.40% |
| 2019-09-30 | 2.82 | 2.59 | 0.00 | 0.00% | 0.00% | 2.71 | 95.63% | 95.98% | 0.03 | 1.17% | 1.08% | 0.08 | 3.20% | 2.94% |
| 2019-06-30 | 1.88 | 1.77 | 0.00 | 0.00% | 0.00% | 1.79 | 94.91% | 95.21% | 0.04 | 2.24% | 2.11% | 0.05 | 2.85% | 2.68% |
| 2019-03-31 | 1.91 | 1.63 | 0.00 | 0.00% | 0.00% | 1.80 | 93.09% | 94.12% | 0.07 | 4.17% | 3.55% | 0.04 | 2.74% | 2.33% |
| 2018-12-31 | 1.74 | 1.59 | 0.00 | 0.00% | 0.00% | 1.62 | 92.83% | 93.44% | 0.03 | 1.89% | 1.73% | 0.08 | 5.28% | 4.83% |
| 2018-09-30 | 1.55 | 1.26 | 0.00 | 0.00% | 0.00% | 1.48 | 95.02% | 95.94% | 0.03 | 2.16% | 1.76% | 0.04 | 2.82% | 2.30% |
| 2018-06-30 | 1.60 | 1.43 | 0.00 | 0.00% | 0.00% | 1.53 | 95.30% | 95.79% | 0.03 | 1.82% | 1.63% | 0.04 | 2.88% | 2.58% |
| 2018-03-31 | 1.72 | 1.44 | 0.00 | 0.00% | 0.00% | 1.65 | 95.28% | 96.05% | 0.03 | 2.02% | 1.69% | 0.04 | 2.70% | 2.26% |
| 2017-12-31 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.17 | 96.48% | 96.68% | 0.02 | 1.04% | 0.98% | 0.05 | 2.48% | 2.34% |
| 2017-09-30 | 2.63 | 2.27 | 0.00 | 0.00% | 0.00% | 2.45 | 92.31% | 93.35% | 0.04 | 1.73% | 1.49% | 0.14 | 5.96% | 5.16% |
| 2017-06-30 | 3.27 | 3.16 | 0.00 | 0.00% | 0.00% | 2.81 | 85.59% | 86.04% | 0.02 | 0.55% | 0.54% | 0.06 | 1.85% | 1.79% |
| 2017-03-31 | 3.40 | 3.09 | 0.00 | 0.00% | 0.00% | 3.28 | 96.16% | 96.51% | 0.04 | 1.17% | 1.07% | 0.08 | 2.67% | 2.42% |
| 2016-12-31 | 3.52 | 2.70 | 0.00 | 0.00% | 0.00% | 3.35 | 93.78% | 95.24% | 0.07 | 2.70% | 2.07% | 0.09 | 3.52% | 2.69% |
| 2016-09-30 | 6.99 | 5.55 | 0.00 | 0.00% | 0.00% | 6.84 | 97.34% | 97.89% | 0.04 | 0.77% | 0.61% | 0.10 | 1.89% | 1.50% |
| 2016-06-30 | 3.32 | 3.04 | 0.00 | 0.00% | 0.00% | 3.06 | 91.47% | 92.20% | 0.10 | 3.38% | 3.09% | 0.16 | 5.15% | 4.71% |
| 2016-03-31 | 3.54 | 2.95 | 0.00 | 0.00% | 0.00% | 2.97 | 80.62% | 83.83% | 0.49 | 16.57% | 13.82% | 0.08 | 2.81% | 2.35% |
| 2015-12-31 | 4.05 | 2.99 | 0.00 | 0.00% | 0.00% | 3.85 | 93.40% | 95.12% | 0.11 | 3.81% | 2.81% | 0.08 | 2.79% | 2.07% |
| 2015-09-30 | 3.92 | 3.10 | 0.00 | 0.00% | 0.00% | 3.72 | 93.49% | 94.84% | 0.09 | 3.04% | 2.41% | 0.11 | 3.47% | 2.75% |
| 2015-06-30 | 1.65 | 0.86 | 0.00 | 0.00% | 0.00% | 1.53 | 86.92% | 93.13% | 0.06 | 6.91% | 3.63% | 0.05 | 6.17% | 3.24% |
| 2015-03-31 | 2.06 | 1.00 | 0.00 | 0.00% | 0.00% | 1.85 | 78.85% | 89.78% | 0.06 | 6.41% | 3.10% | 0.15 | 14.74% | 7.12% |
| 2014-12-31 | 2.31 | 1.87 | 0.00 | 0.00% | 0.00% | 2.14 | 90.75% | 92.50% | 0.13 | 7.03% | 5.70% | 0.04 | 2.22% | 1.80% |
| 2014-09-30 | 0.99 | 0.54 | 0.00 | 0.00% | 0.00% | 0.92 | 86.09% | 92.45% | 0.04 | 7.09% | 3.85% | 0.04 | 6.82% | 3.70% |
| 2014-06-30 | 0.60 | 0.43 | 0.00 | 0.00% | 0.00% | 0.59 | 96.14% | 97.26% | 0.01 | 1.54% | 1.09% | 0.01 | 2.32% | 1.65% |
| 2014-03-31 | 0.74 | 0.54 | 0.00 | 0.00% | 0.00% | 0.71 | 94.74% | 96.17% | 0.01 | 2.73% | 1.99% | 0.01 | 2.53% | 1.84% |
| 2013-12-31 | 0.88 | 0.68 | 0.00 | 0.00% | 0.00% | 0.77 | 84.13% | 87.71% | 0.09 | 13.58% | 10.52% | 0.02 | 2.29% | 1.77% |
| 2013-09-30 | 1.52 | 1.10 | 0.00 | 0.00% | 0.00% | 1.47 | 95.42% | 96.67% | 0.02 | 1.69% | 1.23% | 0.03 | 2.89% | 2.10% |
| 2013-06-30 | 3.77 | 2.64 | 0.00 | 0.00% | 0.00% | 3.30 | 82.23% | 87.58% | 0.38 | 14.54% | 10.16% | 0.07 | 2.74% | 1.92% |
| 2013-03-31 | 3.95 | 2.92 | 0.00 | 0.00% | 0.00% | 3.57 | 86.86% | 90.31% | 0.06 | 2.23% | 1.64% | 0.27 | 9.23% | 6.81% |
| 2012-12-31 | 15.90 | 13.92 | 0.00 | 0.00% | 0.00% | 13.69 | 98.40% | 86.11% | 2.04 | 14.64% | 12.81% | 0.17 | 1.24% | 1.08% |