易方达瑞信混合I
(001441)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 | 29.34 | 22.38 | 3.06 | 13.69% | 10.43% | 25.64 | 83.45% | 87.38% | 0.11 | 0.49% | 0.38% | 0.53 | 2.37% | 1.81% |
| 2026-03-31 | 14.99 | 11.85 | 2.05 | 17.27% | 13.65% | 12.69 | 80.58% | 84.65% | 0.08 | 0.63% | 0.50% | 0.18 | 1.52% | 1.20% |
| 2025-12-31 | 10.42 | 8.29 | 1.63 | 19.62% | 15.61% | 8.48 | 76.60% | 81.38% | 0.08 | 0.96% | 0.76% | 0.23 | 2.82% | 2.25% |
| 2025-09-30 | 7.22 | 6.94 | 1.43 | 16.47% | 19.75% | 5.61 | 80.89% | 77.72% | 0.11 | 1.66% | 1.59% | 0.07 | 0.98% | 0.94% |
| 2025-06-30 | 9.53 | 7.27 | 1.38 | 18.96% | 14.46% | 7.94 | 78.08% | 83.28% | 0.08 | 1.11% | 0.85% | 0.13 | 1.85% | 1.41% |
| 2025-03-31 | 8.41 | 6.40 | 1.26 | 19.68% | 14.97% | 6.99 | 77.85% | 83.15% | 0.05 | 0.81% | 0.61% | 0.11 | 1.66% | 1.27% |
| 2024-12-31 | 9.86 | 7.13 | 1.34 | 18.78% | 13.58% | 8.39 | 79.46% | 85.15% | 0.09 | 1.32% | 0.95% | 0.03 | 0.44% | 0.32% |
| 2024-09-30 | 10.01 | 7.40 | 1.33 | 17.94% | 13.25% | 8.27 | 76.38% | 82.56% | 0.12 | 1.59% | 1.17% | 0.30 | 4.09% | 3.02% |
| 2024-06-30 | 10.23 | 7.90 | 1.24 | 15.74% | 12.15% | 8.84 | 82.45% | 86.45% | 0.14 | 1.74% | 1.35% | 0.01 | 0.07% | 0.05% |
| 2024-03-31 | 9.93 | 7.49 | 1.31 | 17.43% | 13.15% | 7.66 | 69.66% | 77.12% | 0.28 | 3.72% | 2.80% | 0.69 | 9.19% | 6.93% |
| 2023-12-31 | 11.58 | 8.74 | 1.24 | 14.24% | 10.74% | 9.99 | 81.77% | 86.24% | 0.22 | 2.55% | 1.93% | 0.13 | 1.44% | 1.09% |
| 2023-09-30 | 11.39 | 8.92 | 1.30 | 14.63% | 11.45% | 9.93 | 83.64% | 87.19% | 0.14 | 1.57% | 1.23% | 0.01 | 0.16% | 0.13% |
| 2023-06-30 | 10.74 | 8.07 | 1.34 | 16.57% | 12.45% | 8.85 | 76.64% | 82.45% | 0.16 | 1.94% | 1.46% | 0.39 | 4.85% | 3.64% |
| 2023-03-31 | 11.00 | 8.72 | 1.52 | 17.43% | 13.82% | 9.34 | 80.99% | 84.93% | 0.13 | 1.51% | 1.20% | 0.01 | 0.07% | 0.05% |
| 2022-12-31 | 13.27 | 9.74 | 1.57 | 16.15% | 11.85% | 11.30 | 79.73% | 85.13% | 0.32 | 3.34% | 2.45% | 0.08 | 0.78% | 0.57% |
| 2022-09-30 | 17.71 | 13.00 | 1.60 | 12.28% | 9.01% | 15.61 | 83.82% | 88.13% | 0.21 | 1.59% | 1.16% | 0.30 | 2.31% | 1.70% |
| 2022-06-30 | 15.72 | 12.19 | 1.78 | 14.60% | 11.32% | 13.58 | 82.37% | 86.33% | 0.32 | 2.63% | 2.04% | 0.05 | 0.40% | 0.31% |
| 2022-03-31 | 19.05 | 14.57 | 1.93 | 13.27% | 10.15% | 16.58 | 83.00% | 87.00% | 0.24 | 1.66% | 1.27% | 0.30 | 2.07% | 1.58% |
| 2021-12-31 | 21.12 | 15.62 | 2.53 | 16.19% | 11.97% | 17.28 | 75.41% | 81.81% | 0.38 | 2.43% | 1.80% | 0.93 | 5.97% | 4.42% |
| 2021-09-30 | 19.55 | 15.65 | 2.29 | 14.64% | 11.72% | 16.44 | 80.15% | 84.11% | 0.10 | 0.63% | 0.50% | 0.22 | 1.38% | 1.11% |
| 2021-06-30 | 16.28 | 13.38 | 2.01 | 15.06% | 12.37% | 13.86 | 81.95% | 85.17% | 0.18 | 1.32% | 1.09% | 0.22 | 1.67% | 1.37% |
| 2021-03-31 | 16.46 | 13.31 | 1.73 | 12.98% | 10.50% | 14.23 | 83.23% | 86.44% | 0.27 | 2.01% | 1.62% | 0.24 | 1.78% | 1.44% |
| 2020-12-31 | 20.40 | 15.50 | 2.89 | 18.62% | 14.15% | 16.78 | 76.65% | 82.25% | 0.27 | 1.76% | 1.34% | 0.36 | 2.33% | 1.77% |
| 2020-09-30 | 13.47 | 10.73 | 1.76 | 16.36% | 13.02% | 11.44 | 81.09% | 84.94% | 0.14 | 1.31% | 1.05% | 0.13 | 1.24% | 0.99% |
| 2020-06-30 | 10.85 | 9.27 | 1.39 | 15.01% | 12.83% | 9.23 | 82.62% | 85.13% | 0.12 | 1.32% | 1.13% | 0.10 | 1.05% | 0.91% |
| 2020-03-31 | 5.29 | 4.27 | 0.92 | 21.66% | 17.48% | 2.43 | 32.89% | 45.83% | 1.27 | 29.70% | 23.97% | 0.02 | 0.53% | 0.44% |
| 2019-12-31 | 2.27 | 2.15 | 2.03 | 89.06% | 89.60% | 0.21 | 9.59% | 9.11% | 0.01 | 0.58% | 0.56% | 0.02 | 0.77% | 0.73% |
| 2019-09-30 | 2.45 | 2.41 | 2.09 | 85.27% | 85.48% | 0.21 | 8.80% | 8.67% | 0.07 | 2.76% | 2.72% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 1.92 | 1.81 | 1.38 | 70.29% | 72.03% | 0.50 | 27.84% | 26.21% | 0.02 | 1.08% | 1.02% | 0.01 | 0.79% | 0.74% |
| 2019-03-31 | 2.56 | 2.43 | 1.81 | 69.02% | 70.58% | 0.65 | 26.57% | 25.23% | 0.09 | 3.82% | 3.63% | 0.01 | 0.59% | 0.56% |
| 2018-12-31 | 3.28 | 2.55 | 1.05 | 12.73% | 32.04% | 2.15 | 84.20% | 65.57% | 0.05 | 1.77% | 1.38% | 0.03 | 1.30% | 1.01% |
| 2018-09-30 | 2.86 | 2.85 | 0.79 | 27.26% | 27.59% | 1.79 | 62.96% | 62.67% | 0.03 | 0.90% | 0.90% | 0.03 | 1.16% | 1.16% |
| 2018-06-30 | 3.15 | 3.13 | 1.94 | 61.54% | 61.78% | 1.11 | 35.52% | 35.30% | 0.05 | 1.46% | 1.45% | 0.05 | 1.48% | 1.47% |
| 2018-03-31 | 3.28 | 3.26 | 1.92 | 58.37% | 58.58% | 1.16 | 35.51% | 35.33% | 0.13 | 4.00% | 3.98% | 0.02 | 0.59% | 0.58% |