易方达瑞选灵活配置混合E
(001444)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 | 0.68 | 0.66 | 0.14 | 19.12% | 20.57% | 0.45 | 67.54% | 66.33% | 0.02 | 2.87% | 2.82% | 0.04 | 6.23% | 6.11% |
| 2026-03-31 | 0.89 | 0.71 | 0.14 | 19.34% | 15.44% | 0.72 | 75.75% | 80.64% | 0.02 | 2.85% | 2.27% | 0.01 | 2.06% | 1.65% |
| 2025-12-31 | 0.91 | 0.69 | 0.15 | 21.14% | 16.04% | 0.74 | 76.02% | 81.80% | 0.01 | 1.93% | 1.47% | 0.01 | 0.91% | 0.69% |
| 2025-09-30 | 0.85 | 0.69 | 0.11 | 15.62% | 12.74% | 0.72 | 80.89% | 84.41% | 0.02 | 2.85% | 2.33% | 0.00 | 0.64% | 0.52% |
| 2025-06-30 | 1.55 | 1.11 | 0.22 | 20.19% | 14.44% | 1.29 | 77.22% | 83.70% | 0.02 | 1.78% | 1.27% | 0.01 | 0.81% | 0.59% |
| 2025-03-31 | 1.78 | 1.31 | 0.51 | 38.99% | 28.79% | 1.24 | 59.42% | 70.03% | 0.02 | 1.58% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.94 | 1.49 | 0.69 | 16.05% | 35.68% | 1.23 | 82.78% | 63.42% | 0.02 | 1.13% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.90 | 1.45 | 0.73 | 19.41% | 38.62% | 1.14 | 78.84% | 60.04% | 0.02 | 1.22% | 0.93% | 0.01 | 0.53% | 0.41% |
| 2024-06-30 | 1.82 | 1.71 | 0.75 | 37.16% | 41.12% | 1.04 | 61.09% | 57.24% | 0.03 | 1.72% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.78 | 1.57 | 0.78 | 36.53% | 44.02% | 0.96 | 61.20% | 53.98% | 0.03 | 1.68% | 1.48% | 0.01 | 0.59% | 0.52% |
| 2023-12-31 | 2.52 | 1.91 | 0.99 | 20.10% | 39.28% | 1.37 | 71.82% | 54.58% | 0.02 | 0.86% | 0.65% | 0.04 | 2.00% | 1.52% |
| 2023-09-30 | 3.28 | 2.84 | 1.14 | 24.59% | 34.70% | 2.09 | 73.52% | 63.66% | 0.05 | 1.74% | 1.51% | 0.00 | 0.15% | 0.13% |
| 2023-06-30 | 4.17 | 3.18 | 1.16 | 5.12% | 27.80% | 2.84 | 89.37% | 68.00% | 0.07 | 2.34% | 1.78% | 0.10 | 3.17% | 2.42% |
| 2023-03-31 | 4.74 | 3.70 | 1.23 | 5.09% | 26.02% | 3.42 | 92.66% | 72.22% | 0.08 | 2.21% | 1.72% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.05 | 4.49 | 1.54 | 34.23% | 25.40% | 4.34 | 61.91% | 71.74% | 0.07 | 1.58% | 1.17% | 0.10 | 2.28% | 1.69% |
| 2022-09-30 | 7.79 | 5.84 | 1.69 | 28.98% | 21.70% | 5.77 | 65.32% | 74.03% | 0.12 | 2.09% | 1.56% | 0.21 | 3.61% | 2.71% |
| 2022-06-30 | 11.84 | 9.02 | 2.98 | 33.08% | 25.19% | 8.55 | 63.43% | 72.15% | 0.21 | 2.28% | 1.74% | 0.11 | 1.21% | 0.92% |
| 2022-03-31 | 15.69 | 11.70 | 2.78 | 23.79% | 17.74% | 12.64 | 73.95% | 80.57% | 0.23 | 1.98% | 1.47% | 0.03 | 0.28% | 0.22% |
| 2021-12-31 | 19.16 | 14.97 | 3.81 | 25.43% | 19.87% | 14.62 | 69.68% | 76.31% | 0.17 | 1.14% | 0.89% | 0.56 | 3.75% | 2.93% |
| 2021-09-30 | 13.31 | 10.34 | 2.70 | 26.10% | 20.28% | 10.31 | 70.93% | 77.42% | 0.18 | 1.78% | 1.38% | 0.12 | 1.19% | 0.92% |
| 2021-06-30 | 13.09 | 9.98 | 2.77 | 27.73% | 21.13% | 9.29 | 61.99% | 71.03% | 0.31 | 3.08% | 2.35% | 0.42 | 4.20% | 3.20% |
| 2021-03-31 | 20.43 | 16.89 | 2.86 | 16.91% | 13.99% | 17.13 | 80.48% | 83.85% | 0.16 | 0.96% | 0.79% | 0.28 | 1.65% | 1.37% |
| 2020-12-31 | 22.66 | 17.30 | 6.44 | 6.21% | 28.42% | 15.58 | 90.06% | 68.73% | 0.21 | 1.22% | 0.93% | 0.23 | 1.35% | 1.04% |
| 2020-09-30 | 20.16 | 15.02 | 5.21 | 34.71% | 25.86% | 14.30 | 61.01% | 70.95% | 0.17 | 1.11% | 0.82% | 0.48 | 3.17% | 2.37% |
| 2020-06-30 | 14.91 | 11.17 | 3.52 | 31.52% | 23.61% | 11.03 | 65.26% | 73.98% | 0.16 | 1.43% | 1.07% | 0.20 | 1.79% | 1.34% |
| 2020-03-31 | 13.74 | 10.21 | 2.62 | 25.63% | 19.04% | 10.72 | 70.44% | 78.04% | 0.13 | 1.32% | 0.98% | 0.27 | 2.61% | 1.94% |
| 2019-12-31 | 9.91 | 7.97 | 2.53 | 7.39% | 25.49% | 6.94 | 87.09% | 70.07% | 0.13 | 1.57% | 1.26% | 0.31 | 3.95% | 3.18% |
| 2019-09-30 | 7.56 | 6.31 | 1.51 | 23.94% | 19.99% | 5.85 | 72.99% | 77.44% | 0.10 | 1.56% | 1.30% | 0.10 | 1.51% | 1.27% |
| 2019-06-30 | 7.28 | 6.00 | 1.51 | 25.15% | 20.72% | 5.48 | 70.03% | 75.30% | 0.17 | 2.79% | 2.30% | 0.12 | 2.03% | 1.68% |
| 2019-03-31 | 8.31 | 6.28 | 1.52 | 24.24% | 18.32% | 6.34 | 68.66% | 76.31% | 0.11 | 1.79% | 1.35% | 0.33 | 5.31% | 4.02% |
| 2018-12-31 | 7.77 | 6.00 | 0.96 | 16.03% | 12.38% | 6.24 | 74.49% | 80.30% | 0.45 | 7.47% | 5.77% | 0.12 | 2.01% | 1.55% |
| 2018-09-30 | 8.05 | 6.11 | 1.38 | 22.63% | 17.18% | 6.40 | 72.99% | 79.50% | 0.10 | 1.56% | 1.18% | 0.17 | 2.82% | 2.14% |
| 2018-06-30 | 7.50 | 7.11 | 1.55 | 16.24% | 20.59% | 5.81 | 81.63% | 77.39% | 0.03 | 0.43% | 0.41% | 0.12 | 1.70% | 1.61% |
| 2018-03-31 | 7.91 | 7.22 | 1.68 | 13.66% | 21.19% | 6.02 | 83.36% | 76.09% | 0.02 | 0.29% | 0.27% | 0.19 | 2.69% | 2.45% |
| 2017-12-31 | 10.41 | 8.79 | 1.93 | 21.97% | 18.56% | 8.29 | 75.87% | 79.62% | 0.04 | 0.49% | 0.41% | 0.15 | 1.67% | 1.41% |
| 2017-09-30 | 10.99 | 10.07 | 1.72 | 7.96% | 15.66% | 9.07 | 90.04% | 82.51% | 0.02 | 0.23% | 0.21% | 0.18 | 1.77% | 1.62% |
| 2017-06-30 | 10.66 | 10.21 | 1.68 | 12.04% | 15.71% | 7.86 | 76.96% | 73.74% | 0.02 | 0.24% | 0.23% | 0.38 | 3.71% | 3.56% |
| 2017-03-31 | 10.27 | 9.07 | 1.52 | 16.74% | 14.77% | 8.49 | 80.30% | 82.62% | 0.08 | 0.86% | 0.76% | 0.19 | 2.10% | 1.85% |
| 2016-12-31 | 9.98 | 9.65 | 1.16 | 8.57% | 11.60% | 8.67 | 89.82% | 86.84% | 0.01 | 0.14% | 0.14% | 0.14 | 1.47% | 1.42% |
| 2016-09-30 | 7.82 | 6.77 | 0.71 | 10.42% | 9.02% | 6.92 | 86.76% | 88.54% | 0.02 | 0.26% | 0.22% | 0.17 | 2.56% | 2.22% |
| 2016-06-30 | 11.21 | 10.75 | 0.37 | 3.41% | 3.27% | 10.58 | 94.15% | 94.39% | 0.03 | 0.24% | 0.23% | 0.24 | 2.20% | 2.11% |
| 2016-03-31 | 16.35 | 16.33 | 0.44 | 2.71% | 2.71% | 14.77 | 90.37% | 90.37% | 0.04 | 0.24% | 0.24% | 0.25 | 1.55% | 1.55% |
| 2015-12-31 | 0.00 | 45.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |