易方达新利灵活配置混合
(001249)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 | 26.11 | 20.48 | 2.00 | 9.78% | 7.67% | 23.09 | 85.28% | 88.45% | 0.03 | 0.13% | 0.10% | 0.98 | 4.81% | 3.78% |
| 2026-03-31 | 7.49 | 5.88 | 1.06 | 18.02% | 14.14% | 6.35 | 80.54% | 84.73% | 0.07 | 1.25% | 0.98% | 0.01 | 0.19% | 0.15% |
| 2025-12-31 | 5.83 | 4.73 | 1.02 | 21.50% | 17.42% | 4.71 | 76.26% | 80.76% | 0.04 | 0.92% | 0.75% | 0.06 | 1.32% | 1.07% |
| 2025-09-30 | 5.27 | 5.07 | 1.03 | 16.24% | 19.49% | 4.13 | 81.48% | 78.32% | 0.06 | 1.22% | 1.17% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 8.30 | 6.07 | 1.17 | 19.27% | 14.09% | 6.94 | 77.54% | 83.58% | 0.08 | 1.33% | 0.97% | 0.11 | 1.86% | 1.36% |
| 2025-03-31 | 8.14 | 6.16 | 1.30 | 21.09% | 15.95% | 6.66 | 75.99% | 81.84% | 0.06 | 0.99% | 0.75% | 0.12 | 1.93% | 1.46% |
| 2024-12-31 | 9.80 | 7.28 | 1.42 | 19.47% | 14.48% | 8.14 | 77.19% | 83.04% | 0.07 | 0.91% | 0.67% | 0.18 | 2.43% | 1.81% |
| 2024-09-30 | 9.95 | 7.43 | 1.41 | 18.96% | 14.16% | 8.46 | 79.89% | 84.98% | 0.08 | 1.08% | 0.81% | 0.01 | 0.07% | 0.05% |
| 2024-06-30 | 9.86 | 7.25 | 1.30 | 17.89% | 13.16% | 8.44 | 80.47% | 85.63% | 0.12 | 1.63% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.43 | 7.09 | 1.33 | 18.80% | 14.14% | 7.97 | 79.42% | 84.53% | 0.13 | 1.77% | 1.33% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 8.72 | 6.27 | 1.24 | 19.70% | 14.17% | 7.07 | 73.63% | 81.03% | 0.12 | 1.86% | 1.34% | 0.20 | 3.22% | 2.31% |
| 2023-09-30 | 9.80 | 7.60 | 1.29 | 17.03% | 13.21% | 8.43 | 81.98% | 86.02% | 0.07 | 0.95% | 0.74% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 8.82 | 6.69 | 1.30 | 19.44% | 14.76% | 7.44 | 79.47% | 84.41% | 0.06 | 0.94% | 0.71% | 0.01 | 0.15% | 0.12% |
| 2023-03-31 | 8.72 | 6.70 | 1.42 | 21.21% | 16.31% | 7.21 | 77.44% | 82.65% | 0.09 | 1.34% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.22 | 8.84 | 1.42 | 16.09% | 11.64% | 10.33 | 78.65% | 84.55% | 0.34 | 3.81% | 2.75% | 0.13 | 1.45% | 1.06% |
| 2022-09-30 | 15.27 | 12.26 | 1.26 | 10.28% | 8.26% | 13.88 | 88.69% | 90.91% | 0.13 | 1.02% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.59 | 11.36 | 1.41 | 12.41% | 10.37% | 11.89 | 85.08% | 87.53% | 0.15 | 1.29% | 1.08% | 0.14 | 1.22% | 1.02% |
| 2022-03-31 | 14.62 | 11.33 | 1.44 | 12.67% | 9.82% | 12.89 | 84.75% | 88.18% | 0.09 | 0.79% | 0.61% | 0.20 | 1.79% | 1.39% |
| 2021-12-31 | 15.26 | 11.48 | 1.66 | 14.44% | 10.86% | 12.48 | 75.74% | 81.75% | 0.16 | 1.38% | 1.04% | 0.48 | 4.17% | 3.14% |
| 2021-09-30 | 12.75 | 10.59 | 1.60 | 15.10% | 12.54% | 10.93 | 82.80% | 85.72% | 0.07 | 0.68% | 0.56% | 0.15 | 1.42% | 1.18% |
| 2021-06-30 | 11.16 | 9.75 | 1.45 | 14.91% | 13.03% | 9.29 | 80.84% | 83.26% | 0.13 | 1.31% | 1.14% | 0.29 | 2.94% | 2.57% |
| 2021-03-31 | 11.14 | 9.14 | 1.41 | 15.40% | 12.64% | 9.50 | 82.06% | 85.27% | 0.08 | 0.82% | 0.67% | 0.16 | 1.72% | 1.42% |
| 2020-12-31 | 11.07 | 8.82 | 1.58 | 17.89% | 14.25% | 9.24 | 79.24% | 83.46% | 0.09 | 1.00% | 0.80% | 0.17 | 1.87% | 1.49% |
| 2020-09-30 | 10.44 | 8.45 | 1.48 | 17.48% | 14.14% | 8.78 | 80.35% | 84.10% | 0.04 | 0.49% | 0.40% | 0.14 | 1.68% | 1.36% |
| 2020-06-30 | 8.92 | 7.44 | 1.34 | 17.98% | 14.99% | 7.45 | 80.14% | 83.44% | 0.04 | 0.54% | 0.45% | 0.10 | 1.34% | 1.12% |
| 2020-03-31 | 6.22 | 4.97 | 0.83 | 16.73% | 13.36% | 5.28 | 80.91% | 84.75% | 0.02 | 0.46% | 0.37% | 0.09 | 1.90% | 1.52% |
| 2019-12-31 | 5.76 | 4.35 | 0.86 | 19.77% | 14.95% | 4.53 | 71.88% | 78.74% | 0.02 | 0.49% | 0.37% | 0.34 | 7.86% | 5.94% |
| 2019-09-30 | 4.46 | 4.09 | 0.79 | 10.13% | 17.66% | 3.42 | 83.62% | 76.61% | 0.08 | 1.95% | 1.79% | 0.08 | 1.88% | 1.72% |
| 2019-06-30 | 3.76 | 3.37 | 0.70 | 9.34% | 18.73% | 2.86 | 84.82% | 76.03% | 0.03 | 1.03% | 0.93% | 0.05 | 1.52% | 1.36% |
| 2019-03-31 | 0.36 | 0.36 | 0.07 | 19.92% | 20.31% | 0.26 | 73.37% | 73.00% | 0.02 | 5.12% | 5.10% | 0.01 | 1.59% | 1.59% |
| 2018-12-31 | 0.37 | 0.36 | 0.05 | 13.25% | 14.45% | 0.30 | 83.38% | 82.22% | 0.01 | 1.78% | 1.76% | 0.01 | 1.59% | 1.57% |
| 2018-09-30 | 0.40 | 0.39 | 0.07 | 16.67% | 17.67% | 0.28 | 72.78% | 71.90% | 0.02 | 5.12% | 5.06% | 0.00 | 1.08% | 1.07% |
| 2018-06-30 | 5.45 | 5.44 | 1.35 | 24.57% | 24.72% | 2.98 | 54.79% | 54.68% | 0.07 | 1.34% | 1.34% | 0.27 | 4.99% | 4.98% |
| 2018-03-31 | 6.24 | 5.51 | 1.32 | 10.61% | 21.19% | 4.79 | 87.05% | 76.74% | 0.03 | 0.52% | 0.46% | 0.10 | 1.82% | 1.61% |
| 2017-12-31 | 5.56 | 5.54 | 1.32 | 23.41% | 23.68% | 4.17 | 75.25% | 74.99% | 0.01 | 0.23% | 0.23% | 0.06 | 1.11% | 1.10% |
| 2017-09-30 | 5.36 | 5.35 | 1.38 | 25.66% | 25.76% | 3.66 | 68.47% | 68.38% | 0.02 | 0.42% | 0.42% | 0.06 | 1.17% | 1.16% |
| 2017-06-30 | 5.38 | 5.27 | 1.40 | 24.52% | 26.03% | 3.81 | 72.30% | 70.86% | 0.08 | 1.55% | 1.52% | 0.09 | 1.63% | 1.59% |
| 2017-03-31 | 7.24 | 6.18 | 1.29 | 20.82% | 17.77% | 5.81 | 76.93% | 80.31% | 0.04 | 0.64% | 0.54% | 0.10 | 1.61% | 1.38% |
| 2016-12-31 | 7.24 | 6.13 | 0.85 | 13.85% | 11.73% | 5.53 | 72.10% | 76.38% | 0.02 | 0.30% | 0.25% | 0.07 | 1.13% | 0.96% |
| 2016-09-30 | 5.94 | 5.27 | 0.28 | 5.31% | 4.71% | 5.59 | 93.31% | 94.07% | 0.01 | 0.21% | 0.18% | 0.06 | 1.17% | 1.04% |
| 2016-06-30 | 1.92 | 1.90 | 0.00 | 0.00% | 0.00% | 1.81 | 94.47% | 94.51% | 0.09 | 4.78% | 4.75% | 0.01 | 0.75% | 0.74% |
| 2016-03-31 | 13.02 | 9.09 | 0.00 | 0.00% | 0.00% | 11.33 | 81.39% | 87.01% | 0.89 | 9.82% | 6.86% | 0.60 | 6.59% | 4.60% |
| 2015-12-31 | 27.44 | 27.36 | 0.07 | 0.27% | 0.27% | 6.32 | 22.82% | 23.04% | 0.93 | 3.39% | 3.38% | 0.14 | 0.51% | 0.51% |
| 2015-09-30 | 36.15 | 28.74 | 0.00 | 0.00% | 0.00% | 6.32 | 21.99% | 17.47% | 11.49 | 14.19% | 31.79% | 0.10 | 0.35% | 0.28% |
| 2015-06-30 | 72.90 | 72.78 | 0.33 | 0.45% | 0.45% | 3.81 | 5.09% | 5.22% | 41.18 | 56.57% | 56.49% | 0.07 | 0.09% | 0.09% |