易方达安盈回报混合A
(001603)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 | 12.73 | 9.99 | 4.97 | 22.37% | 39.07% | 7.01 | 70.12% | 55.03% | 0.05 | 0.47% | 0.37% | 0.70 | 7.04% | 5.53% |
| 2026-03-31 | 8.74 | 8.53 | 4.21 | 46.88% | 48.16% | 4.48 | 52.53% | 51.26% | 0.04 | 0.47% | 0.46% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 14.55 | 13.69 | 6.49 | 41.09% | 44.57% | 7.84 | 57.27% | 53.88% | 0.06 | 0.42% | 0.40% | 0.17 | 1.22% | 1.15% |
| 2025-09-30 | 16.57 | 15.88 | 7.62 | 43.67% | 46.00% | 8.57 | 53.98% | 51.75% | 0.05 | 0.33% | 0.31% | 0.32 | 2.02% | 1.94% |
| 2025-06-30 | 14.70 | 13.68 | 5.20 | 30.62% | 35.40% | 9.12 | 66.64% | 62.05% | 0.04 | 0.27% | 0.25% | 0.34 | 2.47% | 2.30% |
| 2025-03-31 | 16.70 | 16.66 | 4.67 | 27.78% | 27.97% | 11.94 | 71.68% | 71.49% | 0.06 | 0.38% | 0.38% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 18.74 | 17.79 | 4.49 | 19.91% | 23.95% | 12.67 | 71.19% | 67.59% | 0.09 | 0.48% | 0.46% | 0.03 | 0.16% | 0.15% |
| 2024-09-30 | 19.92 | 19.82 | 5.85 | 29.02% | 29.38% | 12.77 | 64.44% | 64.12% | 0.05 | 0.27% | 0.26% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 19.94 | 19.85 | 5.83 | 28.87% | 29.21% | 12.34 | 62.15% | 61.85% | 0.04 | 0.22% | 0.22% | 0.04 | 0.19% | 0.19% |
| 2024-03-31 | 20.25 | 20.21 | 7.78 | 38.27% | 38.40% | 10.93 | 54.11% | 53.99% | 0.11 | 0.52% | 0.52% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 20.68 | 20.60 | 8.06 | 38.72% | 38.95% | 12.00 | 58.25% | 58.03% | 0.07 | 0.34% | 0.34% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 22.94 | 22.58 | 9.55 | 40.69% | 41.62% | 13.19 | 58.42% | 57.50% | 0.18 | 0.81% | 0.80% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 24.01 | 22.83 | 9.68 | 37.27% | 40.33% | 14.08 | 61.65% | 58.64% | 0.09 | 0.40% | 0.38% | 0.16 | 0.68% | 0.65% |
| 2023-03-31 | 25.04 | 24.92 | 10.78 | 42.79% | 43.07% | 14.06 | 56.44% | 56.16% | 0.07 | 0.26% | 0.26% | 0.13 | 0.51% | 0.51% |
| 2022-12-31 | 25.62 | 25.45 | 10.89 | 42.14% | 42.51% | 14.49 | 56.95% | 56.58% | 0.21 | 0.81% | 0.80% | 0.03 | 0.10% | 0.11% |
| 2022-09-30 | 28.93 | 25.59 | 8.27 | 19.29% | 28.60% | 13.95 | 54.50% | 48.21% | 0.14 | 0.56% | 0.49% | 3.30 | 12.88% | 11.41% |
| 2022-06-30 | 30.65 | 29.96 | 12.03 | 37.84% | 39.25% | 16.86 | 56.27% | 54.99% | 0.16 | 0.54% | 0.53% | 0.11 | 0.38% | 0.37% |
| 2022-03-31 | 32.14 | 29.98 | 14.70 | 41.82% | 45.74% | 16.82 | 56.12% | 52.34% | 0.05 | 0.18% | 0.17% | 0.56 | 1.88% | 1.75% |
| 2021-12-31 | 37.06 | 36.77 | 17.12 | 45.77% | 46.20% | 18.90 | 51.39% | 50.99% | 0.09 | 0.25% | 0.24% | 0.31 | 0.85% | 0.84% |
| 2021-09-30 | 30.72 | 30.55 | 13.08 | 42.23% | 42.56% | 16.85 | 55.16% | 54.85% | 0.12 | 0.40% | 0.40% | 0.28 | 0.93% | 0.92% |
| 2021-06-30 | 23.85 | 22.30 | 10.72 | 41.11% | 44.93% | 11.98 | 53.71% | 50.22% | 0.11 | 0.48% | 0.45% | 0.84 | 3.78% | 3.54% |
| 2021-03-31 | 15.01 | 14.77 | 7.25 | 47.43% | 48.28% | 7.55 | 51.15% | 50.32% | 0.13 | 0.87% | 0.86% | 0.08 | 0.55% | 0.54% |
| 2020-12-31 | 9.18 | 8.79 | 4.36 | 45.14% | 47.50% | 4.53 | 51.50% | 49.29% | 0.21 | 2.34% | 2.23% | 0.09 | 1.02% | 0.98% |
| 2020-09-30 | 5.01 | 4.97 | 2.12 | 41.80% | 42.29% | 2.52 | 50.64% | 50.22% | 0.06 | 1.22% | 1.21% | 0.02 | 0.50% | 0.49% |
| 2020-06-30 | 2.99 | 2.75 | 1.31 | 39.04% | 43.94% | 1.55 | 56.33% | 51.80% | 0.10 | 3.72% | 3.42% | 0.03 | 0.91% | 0.84% |
| 2020-03-31 | 3.83 | 3.62 | 1.39 | 32.58% | 36.23% | 2.00 | 55.11% | 52.12% | 0.25 | 7.00% | 6.62% | 0.01 | 0.34% | 0.33% |
| 2019-12-31 | 3.10 | 2.66 | 1.29 | 31.74% | 41.47% | 1.74 | 65.34% | 56.02% | 0.04 | 1.59% | 1.37% | 0.04 | 1.33% | 1.14% |
| 2019-09-30 | 2.23 | 2.22 | 1.07 | 47.62% | 47.85% | 1.14 | 51.31% | 51.09% | 0.02 | 0.87% | 0.86% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.95 | 0.84 | 0.42 | 36.41% | 44.04% | 0.51 | 60.62% | 53.35% | 0.02 | 2.59% | 2.28% | 0.00 | 0.38% | 0.33% |
| 2019-03-31 | 1.02 | 0.97 | 0.48 | 43.41% | 46.65% | 0.51 | 52.46% | 49.45% | 0.03 | 3.15% | 2.97% | 0.01 | 0.98% | 0.93% |
| 2018-12-31 | 1.13 | 0.96 | 0.46 | 29.64% | 40.61% | 0.63 | 65.58% | 55.35% | 0.02 | 1.99% | 1.68% | 0.03 | 2.79% | 2.36% |
| 2018-09-30 | 1.08 | 1.04 | 0.41 | 36.30% | 38.44% | 0.64 | 61.54% | 59.47% | 0.02 | 1.49% | 1.44% | 0.01 | 0.67% | 0.65% |
| 2018-06-30 | 1.38 | 1.16 | 0.53 | 26.22% | 38.08% | 0.78 | 66.86% | 56.11% | 0.08 | 6.52% | 5.47% | 0.00 | 0.40% | 0.34% |
| 2018-03-31 | 1.94 | 1.63 | 0.78 | 28.49% | 40.15% | 1.08 | 66.55% | 55.69% | 0.04 | 2.39% | 2.00% | 0.04 | 2.57% | 2.16% |
| 2017-12-31 | 2.31 | 1.62 | 0.75 | 46.33% | 32.55% | 1.43 | 45.99% | 62.05% | 0.04 | 2.22% | 1.56% | 0.09 | 5.46% | 3.84% |
| 2017-09-30 | 1.97 | 1.49 | 0.75 | 18.82% | 38.35% | 1.14 | 76.37% | 58.00% | 0.05 | 3.40% | 2.58% | 0.02 | 1.41% | 1.07% |
| 2017-06-30 | 1.79 | 1.67 | 0.82 | 41.78% | 45.92% | 0.63 | 37.95% | 35.25% | 0.03 | 1.95% | 1.81% | 0.03 | 1.55% | 1.44% |