基金经理：杨真
| 单位净值:1.3225 | 净值增长率:0.14% | 累计净值:1.4146 | 截止日期:2026/2/9 | ||
|---|---|---|---|---|---|
| 最新规模:32.58亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达中债7-10年期国开行债券指数A(003358)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 11,764,500,000 | 11,791,900,000 | 8,827,190,000 | 0% |
| 2025/9/30 | 0 | 11,557,900,000 | 11,595,600,000 | 10,059,000,000 | 0% |
| 2025/6/30 | 0 | 13,238,900,000 | 13,265,000,000 | 11,074,800,000 | 0% |
| 2025/3/31 | 0 | 12,414,600,000 | 12,629,700,000 | 10,291,600,000 | 0% |
| 2024/12/31 | 0 | 10,208,600,000 | 10,306,600,000 | 10,061,500,000 | 0% |
| 2024/9/30 | - | 10,754,600,000 | 11,290,100,000 | 9,574,420,000 | 0% |
| 2024/6/30 | 0 | 9,912,740,000 | 10,054,900,000 | 9,862,000,000 | 0% |
| 2024/3/31 | 0 | 6,392,670,000 | 8,039,150,000 | 5,819,090,000 | 0% |
| 2023/12/31 | 0 | 4,361,420,000 | 5,096,390,000 | 3,671,190,000 | 0% |
| 2023/9/30 | 0 | 3,462,820,000 | 3,475,520,000 | 2,965,900,000 | 0% |
| 2023/6/30 | 0 | 3,458,500,000 | 3,522,380,000 | 3,290,260,000 | 0% |
| 2023/3/31 | 0 | 3,521,880,000 | 3,586,200,000 | 3,077,340,000 | 0% |
| 2022/12/31 | 0 | 3,845,840,000 | 3,931,740,000 | 3,760,940,000 | 0% |
| 2022/9/30 | 0 | 7,487,730,000 | 7,505,690,000 | 7,187,520,000 | 0% |
| 2022/6/30 | 0 | 4,972,660,000 | 5,099,360,000 | 4,640,160,000 | 0% |
| 2022/3/31 | 0 | 6,641,980,000 | 8,462,460,000 | 6,072,230,000 | 0% |
| 2021/12/31 | 0 | 8,137,340,000 | 8,407,180,000 | 7,909,110,000 | 0% |
| 2021/9/30 | 0 | 5,961,540,000 | 6,660,890,000 | 5,598,180,000 | 0% |
| 2021/6/30 | 0 | 4,236,080,000 | 4,477,410,000 | 3,970,460,000 | 0% |
| 2021/3/31 | 0 | 4,073,100,000 | 4,171,430,000 | 3,750,740,000 | 0% |
| 2020/12/31 | 0 | 3,934,340,000 | 4,041,340,000 | 3,849,620,000 | 0% |
| 2020/9/30 | 0 | 2,788,360,000 | 2,880,200,000 | 2,788,960,000 | 0% |
| 2020/6/30 | - | 3,770,830,000 | 3,944,320,000 | 3,753,890,000 | 0% |
| 2020/3/31 | 0 | 3,117,300,000 | 3,186,740,000 | 2,961,730,000 | 0% |
| 2019/12/31 | 0 | 1,131,170,000 | 1,175,180,000 | 1,170,830,000 | 0% |
| 2019/9/30 | 0 | 1,770,920,000 | 1,810,880,000 | 1,809,480,000 | 0% |
| 2019/6/30 | 0 | 1,412,480,000 | 1,473,860,000 | 1,449,040,000 | 0% |
| 2019/3/31 | 0 | 1,648,820,000 | 1,709,430,000 | 1,673,630,000 | 0% |
| 2018/12/31 | 0 | 1,505,330,000 | 1,560,530,000 | 1,540,340,000 | 0% |
| 2018/9/30 | 0 | 954,886,000 | 974,336,000 | 973,447,000 | 0% |
| 2018/6/30 | 0 | 757,380,000 | 816,645,000 | 770,589,000 | 0% |
| 2018/3/31 | 0 | 571,344,000 | 602,919,000 | 601,497,000 | 0% |
| 2017/12/31 | 0 | 579,310,000 | 599,720,000 | 599,121,000 | 0% |
| 2017/9/30 | 0 | 639,855,000 | 657,123,000 | 619,565,000 | 0% |
| 2017/6/30 | 0 | 641,200,000 | 668,092,000 | 667,478,000 | 0% |
| 2017/3/31 | 0 | 836,799,000 | 982,345,000 | 981,612,000 | 0% |
| 2016/12/31 | 0 | 917,783,000 | 1,276,230,000 | 1,248,270,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。