易方达安心回馈混合A
(001182)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 | 20.41 | 15.42 | 4.79 | 31.06% | 23.46% | 15.40 | 67.48% | 75.43% | 0.11 | 0.71% | 0.54% | 0.12 | 0.75% | 0.57% |
| 2026-03-31 | 11.60 | 9.52 | 3.32 | 13.00% | 28.58% | 8.18 | 85.85% | 70.47% | 0.04 | 0.37% | 0.31% | 0.07 | 0.78% | 0.64% |
| 2025-12-31 | 15.31 | 10.56 | 3.84 | 36.38% | 25.09% | 10.22 | 51.78% | 66.75% | 0.06 | 0.60% | 0.41% | 1.09 | 10.29% | 7.10% |
| 2025-09-30 | 15.34 | 12.97 | 4.89 | 19.44% | 31.88% | 10.27 | 79.15% | 66.93% | 0.08 | 0.60% | 0.51% | 0.10 | 0.81% | 0.68% |
| 2025-06-30 | 16.17 | 12.16 | 4.04 | 33.21% | 24.97% | 11.98 | 65.49% | 74.05% | 0.12 | 1.00% | 0.75% | 0.04 | 0.30% | 0.23% |
| 2025-03-31 | 17.68 | 13.20 | 4.66 | 35.31% | 26.37% | 12.81 | 63.14% | 72.47% | 0.17 | 1.31% | 0.98% | 0.03 | 0.24% | 0.18% |
| 2024-12-31 | 19.83 | 14.40 | 4.76 | 33.09% | 24.02% | 14.94 | 66.01% | 75.33% | 0.08 | 0.56% | 0.40% | 0.05 | 0.34% | 0.25% |
| 2024-09-30 | 26.35 | 20.20 | 5.63 | 27.86% | 21.35% | 20.58 | 71.40% | 78.08% | 0.08 | 0.39% | 0.30% | 0.07 | 0.35% | 0.27% |
| 2024-06-30 | 27.53 | 20.65 | 5.74 | 27.78% | 20.84% | 21.65 | 71.54% | 78.65% | 0.12 | 0.56% | 0.42% | 0.02 | 0.12% | 0.09% |
| 2024-03-31 | 27.31 | 21.88 | 7.12 | 7.72% | 26.07% | 19.90 | 90.96% | 72.87% | 0.16 | 0.71% | 0.57% | 0.13 | 0.61% | 0.49% |
| 2023-12-31 | 31.32 | 23.03 | 7.35 | 31.91% | 23.46% | 23.83 | 67.49% | 76.09% | 0.12 | 0.52% | 0.39% | 0.02 | 0.08% | 0.06% |
| 2023-09-30 | 35.35 | 25.69 | 8.45 | 32.89% | 23.89% | 26.70 | 66.31% | 75.52% | 0.18 | 0.70% | 0.51% | 0.03 | 0.10% | 0.08% |
| 2023-06-30 | 36.41 | 27.08 | 9.34 | 34.49% | 25.64% | 26.80 | 64.51% | 73.61% | 0.22 | 0.82% | 0.61% | 0.05 | 0.18% | 0.14% |
| 2023-03-31 | 53.25 | 38.84 | 13.17 | 33.91% | 24.74% | 39.24 | 63.93% | 73.68% | 0.74 | 1.91% | 1.39% | 0.10 | 0.25% | 0.19% |
| 2022-12-31 | 57.53 | 42.08 | 14.76 | 35.06% | 25.65% | 41.58 | 62.11% | 72.28% | 0.63 | 1.51% | 1.10% | 0.56 | 1.32% | 0.97% |
| 2022-09-30 | 72.72 | 52.92 | 18.64 | 35.21% | 25.63% | 53.13 | 62.97% | 73.05% | 0.91 | 1.72% | 1.25% | 0.05 | 0.10% | 0.07% |
| 2022-06-30 | 80.46 | 70.96 | 20.65 | 15.71% | 25.67% | 58.75 | 82.80% | 73.02% | 0.13 | 0.19% | 0.17% | 0.92 | 1.30% | 1.14% |
| 2022-03-31 | 90.87 | 90.36 | 31.55 | 34.36% | 34.72% | 58.04 | 64.23% | 63.87% | 1.02 | 1.13% | 1.12% | 0.26 | 0.28% | 0.29% |
| 2021-12-31 | 130.43 | 109.63 | 43.39 | 20.61% | 33.26% | 81.34 | 74.20% | 62.37% | 1.44 | 1.31% | 1.10% | 3.94 | 3.59% | 3.02% |
| 2021-09-30 | 104.36 | 87.13 | 34.34 | 19.65% | 32.90% | 67.53 | 77.50% | 64.71% | 0.78 | 0.89% | 0.75% | 1.71 | 1.96% | 1.64% |
| 2021-06-30 | 65.72 | 60.47 | 23.71 | 30.53% | 36.07% | 40.09 | 66.30% | 61.01% | 0.59 | 0.98% | 0.90% | 1.10 | 1.81% | 1.67% |
| 2021-03-31 | 45.97 | 40.35 | 15.93 | 25.56% | 34.65% | 29.22 | 72.41% | 63.56% | 0.28 | 0.69% | 0.61% | 0.54 | 1.34% | 1.18% |
| 2020-12-31 | 34.25 | 27.08 | 10.58 | 12.58% | 30.88% | 21.42 | 79.12% | 62.56% | 0.59 | 2.17% | 1.71% | 1.14 | 4.21% | 3.33% |
| 2020-09-30 | 23.51 | 18.39 | 7.27 | 11.69% | 30.92% | 15.59 | 84.74% | 66.29% | 0.31 | 1.68% | 1.31% | 0.35 | 1.89% | 1.48% |
| 2020-06-30 | 19.20 | 13.78 | 5.51 | 39.97% | 28.69% | 12.85 | 53.94% | 66.94% | 0.57 | 4.12% | 2.96% | 0.27 | 1.97% | 1.41% |
| 2020-03-31 | 20.12 | 14.71 | 5.72 | 38.87% | 28.41% | 14.00 | 58.40% | 69.60% | 0.13 | 0.90% | 0.66% | 0.27 | 1.83% | 1.33% |
| 2019-12-31 | 10.74 | 8.47 | 3.39 | 13.22% | 31.61% | 6.69 | 79.04% | 62.29% | 0.26 | 3.09% | 2.44% | 0.39 | 4.65% | 3.66% |
| 2019-09-30 | 8.02 | 6.66 | 2.63 | 19.02% | 32.75% | 5.18 | 77.75% | 64.56% | 0.12 | 1.85% | 1.54% | 0.09 | 1.38% | 1.15% |
| 2019-06-30 | 7.21 | 5.68 | 2.29 | 13.20% | 31.71% | 4.72 | 83.18% | 65.44% | 0.10 | 1.75% | 1.38% | 0.11 | 1.87% | 1.47% |
| 2019-03-31 | 7.87 | 6.07 | 2.44 | 10.51% | 30.99% | 4.89 | 80.53% | 62.10% | 0.14 | 2.32% | 1.79% | 0.10 | 1.70% | 1.31% |
| 2018-12-31 | 5.96 | 4.62 | 1.76 | 9.06% | 29.48% | 3.93 | 85.04% | 65.95% | 0.06 | 1.32% | 1.02% | 0.21 | 4.58% | 3.55% |
| 2018-09-30 | 5.27 | 4.14 | 1.64 | 12.20% | 31.10% | 3.44 | 83.04% | 65.17% | 0.10 | 2.42% | 1.90% | 0.10 | 2.34% | 1.83% |
| 2018-06-30 | 4.91 | 4.56 | 1.83 | 32.35% | 37.20% | 2.93 | 64.33% | 59.72% | 0.06 | 1.35% | 1.26% | 0.09 | 1.97% | 1.82% |
| 2018-03-31 | 5.52 | 4.71 | 1.89 | 22.96% | 34.28% | 3.48 | 73.81% | 62.96% | 0.06 | 1.32% | 1.12% | 0.09 | 1.91% | 1.64% |
| 2017-12-31 | 7.53 | 6.15 | 2.41 | 16.85% | 32.01% | 4.53 | 73.57% | 60.15% | 0.10 | 1.62% | 1.32% | 0.09 | 1.46% | 1.21% |
| 2017-09-30 | 9.11 | 6.78 | 2.66 | 39.13% | 29.13% | 6.23 | 57.47% | 68.34% | 0.08 | 1.11% | 0.82% | 0.16 | 2.29% | 1.71% |
| 2017-06-30 | 10.03 | 7.48 | 2.93 | 5.08% | 29.19% | 6.82 | 91.09% | 67.96% | 0.03 | 0.38% | 0.28% | 0.15 | 2.07% | 1.54% |
| 2017-03-31 | 9.60 | 7.64 | 2.96 | 13.12% | 30.83% | 6.44 | 84.30% | 67.12% | 0.03 | 0.40% | 0.32% | 0.17 | 2.18% | 1.73% |
| 2016-12-31 | 9.91 | 7.30 | 2.27 | 31.04% | 22.86% | 7.41 | 65.78% | 74.80% | 0.03 | 0.45% | 0.33% | 0.18 | 2.46% | 1.81% |
| 2016-09-30 | 23.32 | 23.30 | 1.37 | 5.80% | 5.88% | 18.77 | 80.58% | 80.51% | 0.03 | 0.13% | 0.13% | 0.43 | 1.84% | 1.84% |
| 2016-06-30 | 28.25 | 22.08 | 1.17 | 5.30% | 4.14% | 26.35 | 91.38% | 93.27% | 0.03 | 0.15% | 0.11% | 0.70 | 3.17% | 2.48% |
| 2016-03-31 | 25.13 | 22.39 | 0.92 | 4.10% | 3.65% | 23.67 | 93.47% | 94.18% | 0.02 | 0.10% | 0.09% | 0.52 | 2.33% | 2.08% |
| 2015-12-31 | 29.28 | 21.86 | 0.71 | 3.25% | 2.43% | 27.77 | 93.06% | 94.82% | 0.12 | 0.57% | 0.42% | 0.68 | 3.12% | 2.33% |
| 2015-09-30 | 25.35 | 18.59 | 0.05 | 0.27% | 0.20% | 24.53 | 95.56% | 96.74% | 0.25 | 1.35% | 0.99% | 0.52 | 2.82% | 2.07% |
| 2015-06-30 | 0.00 | 55.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |