易方达国企改革混合
(001382)公募权益主动型混合型国企改革
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 | 1.39 | 1.36 | 1.21 | 87.22% | 87.45% | 0.00 | 0.00% | 0.00% | 0.17 | 12.17% | 11.95% | 0.01 | 0.61% | 0.60% |
| 2026-03-31 | 2.19 | 2.16 | 1.98 | 90.43% | 90.58% | 0.00 | 0.00% | 0.00% | 0.19 | 8.96% | 8.82% | 0.01 | 0.61% | 0.60% |
| 2025-12-31 | 3.19 | 3.12 | 2.90 | 90.61% | 90.81% | 0.00 | 0.00% | 0.00% | 0.29 | 9.14% | 8.94% | 0.01 | 0.25% | 0.25% |
| 2025-09-30 | 3.65 | 3.50 | 3.13 | 85.04% | 85.66% | 0.00 | 0.00% | 0.00% | 0.30 | 8.50% | 8.15% | 0.23 | 6.46% | 6.19% |
| 2025-06-30 | 3.05 | 3.04 | 2.60 | 85.22% | 85.27% | 0.00 | 0.00% | 0.00% | 0.42 | 13.98% | 13.93% | 0.02 | 0.80% | 0.80% |
| 2025-03-31 | 3.38 | 3.31 | 3.08 | 90.94% | 91.12% | 0.00 | 0.00% | 0.00% | 0.28 | 8.41% | 8.24% | 0.02 | 0.65% | 0.64% |
| 2024-12-31 | 5.27 | 5.20 | 4.76 | 90.14% | 90.28% | 0.00 | 0.00% | 0.00% | 0.49 | 9.51% | 9.38% | 0.02 | 0.35% | 0.34% |
| 2024-09-30 | 7.33 | 7.23 | 6.51 | 88.67% | 88.83% | 0.00 | 0.00% | 0.00% | 0.62 | 8.52% | 8.40% | 0.20 | 2.81% | 2.77% |
| 2024-06-30 | 9.74 | 9.70 | 8.78 | 90.11% | 90.16% | 0.00 | 0.00% | 0.00% | 0.81 | 8.32% | 8.28% | 0.15 | 1.57% | 1.56% |
| 2024-03-31 | 9.87 | 9.73 | 8.85 | 89.46% | 89.60% | 0.00 | 0.00% | 0.00% | 1.02 | 10.48% | 10.33% | 0.01 | 0.06% | 0.07% |
| 2023-12-31 | 7.43 | 7.35 | 6.72 | 90.45% | 90.54% | 0.00 | 0.00% | 0.00% | 0.63 | 8.61% | 8.53% | 0.07 | 0.94% | 0.93% |
| 2023-09-30 | 6.42 | 6.40 | 5.74 | 89.47% | 89.49% | 0.00 | 0.00% | 0.00% | 0.64 | 10.06% | 10.03% | 0.03 | 0.47% | 0.48% |
| 2023-06-30 | 4.05 | 4.03 | 3.79 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.26 | 6.52% | 6.49% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 5.74 | 5.72 | 5.37 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.36 | 6.35% | 6.34% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.61 | 4.48 | 3.99 | 86.10% | 86.50% | 0.00 | 0.00% | 0.00% | 0.62 | 13.85% | 13.45% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.27 | 3.26 | 2.78 | 84.75% | 84.81% | 0.00 | 0.00% | 0.00% | 0.49 | 15.17% | 15.11% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.78 | 2.77 | 2.44 | 87.66% | 87.73% | 0.00 | 0.00% | 0.00% | 0.33 | 12.07% | 12.00% | 0.01 | 0.27% | 0.27% |
| 2022-03-31 | 2.63 | 2.52 | 2.20 | 82.81% | 83.49% | 0.00 | 0.00% | 0.00% | 0.36 | 14.40% | 13.83% | 0.07 | 2.79% | 2.68% |
| 2021-12-31 | 3.13 | 3.08 | 2.61 | 83.40% | 83.62% | 0.00 | 0.00% | 0.00% | 0.50 | 16.32% | 16.10% | 0.01 | 0.28% | 0.28% |
| 2021-09-30 | 3.26 | 3.22 | 2.41 | 73.75% | 74.07% | 0.00 | 0.00% | 0.00% | 0.83 | 25.83% | 25.51% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 3.85 | 3.79 | 3.32 | 86.03% | 86.26% | 0.00 | 0.00% | 0.00% | 0.43 | 11.47% | 11.28% | 0.09 | 2.50% | 2.46% |
| 2021-03-31 | 3.61 | 3.52 | 3.28 | 90.58% | 90.80% | 0.00 | 0.00% | 0.00% | 0.27 | 7.79% | 7.61% | 0.06 | 1.63% | 1.59% |
| 2020-12-31 | 3.11 | 3.02 | 2.75 | 88.11% | 88.45% | 0.00 | 0.00% | 0.00% | 0.31 | 10.32% | 10.02% | 0.05 | 1.57% | 1.53% |
| 2020-09-30 | 1.52 | 1.50 | 1.40 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.11 | 7.62% | 7.52% | 0.01 | 0.69% | 0.68% |
| 2020-06-30 | 0.91 | 0.89 | 0.83 | 91.22% | 91.36% | 0.00 | 0.00% | 0.00% | 0.07 | 8.33% | 8.20% | 0.00 | 0.45% | 0.44% |
| 2020-03-31 | 0.88 | 0.87 | 0.77 | 87.88% | 88.00% | 0.00 | 0.00% | 0.00% | 0.10 | 11.44% | 11.32% | 0.01 | 0.68% | 0.68% |
| 2019-12-31 | 1.41 | 1.39 | 1.28 | 90.17% | 90.37% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.76% | 0.03 | 1.91% | 1.87% |
| 2019-09-30 | 2.49 | 2.47 | 2.24 | 89.88% | 89.95% | 0.00 | 0.00% | 0.00% | 0.24 | 9.62% | 9.56% | 0.01 | 0.50% | 0.49% |
| 2019-06-30 | 1.44 | 1.42 | 1.26 | 87.45% | 87.63% | 0.00 | 0.00% | 0.00% | 0.14 | 9.72% | 9.58% | 0.04 | 2.83% | 2.79% |
| 2019-03-31 | 1.21 | 1.18 | 1.08 | 89.20% | 89.47% | 0.00 | 0.00% | 0.00% | 0.11 | 9.45% | 9.22% | 0.02 | 1.35% | 1.31% |
| 2018-12-31 | 1.00 | 0.99 | 0.84 | 83.90% | 84.07% | 0.00 | 0.19% | 0.19% | 0.16 | 15.79% | 15.62% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 1.26 | 1.24 | 1.10 | 86.48% | 86.72% | 0.00 | 0.00% | 0.00% | 0.15 | 12.36% | 12.14% | 0.01 | 1.16% | 1.14% |
| 2018-06-30 | 1.42 | 1.41 | 1.31 | 92.25% | 92.32% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.79% | 0.01 | 0.89% | 0.89% |
| 2018-03-31 | 1.66 | 1.60 | 1.48 | 88.86% | 89.28% | 0.00 | 0.00% | 0.00% | 0.15 | 9.29% | 8.94% | 0.03 | 1.85% | 1.78% |
| 2017-12-31 | 1.79 | 1.76 | 1.51 | 83.76% | 84.02% | 0.00 | 0.00% | 0.00% | 0.29 | 16.16% | 15.90% | 0.00 | 0.08% | 0.08% |