易方达裕惠定开混合A
(000436)公募权益主动型混合型
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 | 44.19 | 27.64 | 5.07 | 18.34% | 11.47% | 38.82 | 80.57% | 87.84% | 0.18 | 0.66% | 0.41% | 0.12 | 0.43% | 0.28% |
| 2026-03-31 | 38.33 | 27.84 | 5.30 | 19.05% | 13.84% | 32.75 | 79.97% | 85.46% | 0.18 | 0.64% | 0.46% | 0.09 | 0.34% | 0.24% |
| 2025-12-31 | 51.89 | 34.12 | 4.71 | 13.80% | 9.07% | 46.72 | 84.85% | 90.04% | 0.06 | 0.17% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 34.12 | 33.94 | 2.83 | 7.83% | 8.29% | 24.16 | 71.19% | 70.83% | 0.07 | 0.20% | 0.20% | 0.05 | 0.15% | 0.16% |
| 2025-06-30 | 21.52 | 17.00 | 1.86 | 10.96% | 8.66% | 19.55 | 88.42% | 90.85% | 0.07 | 0.42% | 0.33% | 0.03 | 0.20% | 0.16% |
| 2025-03-31 | 16.75 | 16.72 | 1.71 | 9.98% | 10.19% | 14.32 | 85.64% | 85.44% | 0.11 | 0.66% | 0.66% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 17.35 | 11.87 | 1.01 | 8.52% | 5.83% | 16.28 | 91.03% | 93.87% | 0.02 | 0.18% | 0.12% | 0.03 | 0.27% | 0.18% |
| 2024-09-30 | 16.37 | 11.49 | 1.53 | 13.32% | 9.35% | 13.32 | 73.45% | 81.36% | 0.07 | 0.60% | 0.42% | 1.45 | 12.63% | 8.87% |
| 2024-06-30 | 29.48 | 20.79 | 3.46 | 16.62% | 11.72% | 25.96 | 83.09% | 88.07% | 0.04 | 0.19% | 0.13% | 0.02 | 0.10% | 0.08% |
| 2024-03-31 | 30.12 | 20.61 | 3.48 | 16.90% | 11.56% | 26.39 | 81.87% | 87.60% | 0.24 | 1.17% | 0.80% | 0.01 | 0.06% | 0.04% |
| 2023-12-31 | 60.13 | 37.09 | 4.08 | 11.01% | 6.79% | 55.13 | 86.51% | 91.68% | 0.26 | 0.70% | 0.43% | 0.66 | 1.78% | 1.10% |
| 2023-09-30 | 50.78 | 37.44 | 6.57 | 17.56% | 12.94% | 43.65 | 80.95% | 85.96% | 0.44 | 1.18% | 0.87% | 0.12 | 0.31% | 0.23% |
| 2023-06-30 | 64.96 | 40.75 | 4.71 | 11.55% | 7.24% | 59.74 | 87.20% | 91.97% | 0.47 | 1.16% | 0.73% | 0.04 | 0.09% | 0.06% |
| 2023-03-31 | 50.17 | 40.41 | 5.64 | 13.96% | 11.24% | 43.99 | 84.70% | 87.68% | 0.52 | 1.29% | 1.04% | 0.02 | 0.05% | 0.04% |
| 2022-12-31 | 64.24 | 42.07 | 6.51 | 15.48% | 10.14% | 57.15 | 83.14% | 88.96% | 0.58 | 1.37% | 0.90% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 53.61 | 42.46 | 2.88 | 6.78% | 5.37% | 50.05 | 91.62% | 93.36% | 0.63 | 1.49% | 1.18% | 0.05 | 0.11% | 0.09% |
| 2022-06-30 | 56.83 | 38.61 | 5.77 | 14.95% | 10.16% | 50.22 | 82.89% | 88.37% | 0.83 | 2.15% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 48.48 | 37.54 | 5.18 | 13.80% | 10.69% | 42.65 | 84.46% | 87.96% | 0.65 | 1.74% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.47 | 31.96 | 3.69 | 11.53% | 7.93% | 41.48 | 84.37% | 89.25% | 0.57 | 1.77% | 1.22% | 0.74 | 2.33% | 1.60% |
| 2021-09-30 | 46.68 | 31.38 | 3.49 | 11.11% | 7.46% | 41.99 | 85.02% | 89.94% | 0.53 | 1.70% | 1.14% | 0.68 | 2.17% | 1.46% |
| 2021-06-30 | 37.77 | 26.08 | 3.08 | 11.83% | 8.16% | 33.64 | 84.18% | 89.08% | 0.49 | 1.86% | 1.29% | 0.56 | 2.13% | 1.47% |
| 2021-03-31 | 33.97 | 25.40 | 2.94 | 11.56% | 8.63% | 29.70 | 83.17% | 87.42% | 0.74 | 2.91% | 2.18% | 0.60 | 2.36% | 1.77% |
| 2020-12-31 | 46.73 | 29.82 | 2.60 | 8.74% | 5.57% | 42.41 | 85.51% | 90.75% | 0.90 | 3.01% | 1.92% | 0.82 | 2.74% | 1.76% |
| 2020-09-30 | 49.42 | 30.51 | 2.05 | 6.73% | 4.15% | 45.68 | 87.74% | 92.43% | 0.84 | 2.74% | 1.69% | 0.85 | 2.79% | 1.73% |
| 2020-06-30 | 52.86 | 32.40 | 2.32 | 7.15% | 4.38% | 49.00 | 88.10% | 92.71% | 0.59 | 1.82% | 1.11% | 0.95 | 2.93% | 1.80% |
| 2020-03-31 | 53.56 | 32.36 | 1.65 | 5.10% | 3.08% | 49.90 | 88.69% | 93.17% | 1.09 | 3.37% | 2.04% | 0.92 | 2.84% | 1.71% |
| 2019-12-31 | 48.44 | 31.86 | 1.78 | 5.58% | 3.67% | 44.82 | 88.65% | 92.53% | 0.82 | 2.58% | 1.70% | 1.02 | 3.19% | 2.10% |
| 2019-09-30 | 47.88 | 34.34 | 0.98 | 2.85% | 2.05% | 44.72 | 90.81% | 93.40% | 1.29 | 3.75% | 2.69% | 0.89 | 2.59% | 1.86% |
| 2019-06-30 | 49.07 | 33.38 | 0.88 | 2.64% | 1.80% | 46.03 | 90.91% | 93.81% | 1.14 | 3.40% | 2.31% | 1.02 | 3.05% | 2.08% |
| 2019-03-31 | 56.20 | 33.41 | 2.07 | 6.18% | 3.68% | 51.61 | 86.25% | 91.83% | 1.45 | 4.35% | 2.58% | 1.08 | 3.22% | 1.91% |
| 2018-12-31 | 59.87 | 34.40 | 1.61 | 4.67% | 2.69% | 55.86 | 88.37% | 93.32% | 1.36 | 3.94% | 2.26% | 1.04 | 3.02% | 1.73% |
| 2018-09-30 | 52.91 | 33.75 | 2.12 | 6.29% | 4.01% | 48.80 | 87.82% | 92.23% | 0.93 | 2.77% | 1.76% | 1.05 | 3.12% | 2.00% |
| 2018-06-30 | 52.27 | 32.96 | 2.85 | 8.63% | 5.44% | 47.38 | 85.19% | 90.66% | 1.04 | 3.16% | 1.99% | 1.00 | 3.02% | 1.91% |
| 2018-03-31 | 40.88 | 33.12 | 1.55 | 4.67% | 3.79% | 36.84 | 87.81% | 90.12% | 0.48 | 1.45% | 1.17% | 2.01 | 6.07% | 4.92% |
| 2017-12-31 | 38.21 | 32.63 | 2.23 | 6.84% | 5.84% | 33.65 | 86.05% | 88.09% | 0.81 | 2.49% | 2.12% | 1.16 | 3.55% | 3.04% |
| 2017-09-30 | 46.89 | 34.36 | 3.38 | 9.83% | 7.21% | 41.50 | 84.32% | 88.50% | 1.10 | 3.20% | 2.35% | 0.91 | 2.65% | 1.94% |
| 2017-06-30 | 50.69 | 33.96 | 3.70 | 10.90% | 7.31% | 45.34 | 84.23% | 89.43% | 0.75 | 2.21% | 1.48% | 0.90 | 2.66% | 1.78% |
| 2017-03-31 | 52.38 | 33.52 | 5.54 | 16.52% | 10.57% | 45.30 | 78.87% | 86.48% | 0.58 | 1.73% | 1.11% | 0.96 | 2.88% | 1.84% |
| 2016-12-31 | 44.19 | 33.22 | 5.71 | 17.19% | 12.92% | 36.60 | 77.14% | 82.82% | 0.99 | 2.98% | 2.24% | 0.89 | 2.69% | 2.02% |
| 2016-09-30 | 44.75 | 33.56 | 6.50 | 19.37% | 14.53% | 36.50 | 75.42% | 81.56% | 0.83 | 2.47% | 1.85% | 0.92 | 2.74% | 2.06% |
| 2016-06-30 | 43.11 | 31.94 | 6.64 | 20.78% | 15.40% | 34.65 | 73.52% | 80.37% | 0.98 | 3.06% | 2.27% | 0.84 | 2.64% | 1.96% |
| 2016-03-31 | 51.81 | 31.69 | 5.43 | 17.13% | 10.48% | 43.63 | 74.19% | 84.21% | 1.59 | 5.00% | 3.06% | 1.17 | 3.68% | 2.25% |
| 2015-12-31 | 49.37 | 31.34 | 3.61 | 11.51% | 7.31% | 43.09 | 79.95% | 87.27% | 1.30 | 4.16% | 2.64% | 1.37 | 4.38% | 2.78% |
| 2015-09-30 | 54.94 | 29.39 | 2.48 | 8.43% | 4.51% | 49.88 | 82.78% | 90.78% | 1.38 | 4.70% | 2.52% | 1.20 | 4.09% | 2.19% |
| 2015-06-30 | 45.03 | 28.08 | 1.51 | 5.39% | 3.36% | 40.11 | 82.48% | 89.07% | 1.23 | 4.38% | 2.73% | 2.18 | 7.75% | 4.84% |
| 2015-03-31 | 33.08 | 26.26 | 0.64 | 2.42% | 1.92% | 29.74 | 87.27% | 89.90% | 0.60 | 2.29% | 1.82% | 0.85 | 3.26% | 2.58% |
| 2014-12-31 | 36.07 | 24.11 | 1.75 | 7.25% | 4.85% | 32.61 | 85.64% | 90.39% | 0.93 | 3.84% | 2.57% | 0.79 | 3.27% | 2.19% |
| 2014-09-30 | 42.43 | 21.78 | 0.26 | 1.21% | 0.62% | 40.25 | 90.00% | 94.87% | 0.87 | 4.00% | 2.05% | 1.04 | 4.79% | 2.46% |
| 2014-06-30 | 36.16 | 21.03 | 0.01 | 0.05% | 0.03% | 34.93 | 94.12% | 96.58% | 0.57 | 2.70% | 1.57% | 0.66 | 3.13% | 1.82% |
| 2014-03-31 | 14.39 | 10.25 | 0.00 | 0.00% | 0.00% | 13.46 | 90.92% | 93.53% | 0.21 | 2.06% | 1.47% | 0.52 | 5.07% | 3.61% |