易方达瑞富灵活配置混合I
(001745)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 | 9.19 | 6.82 | 0.74 | 10.79% | 8.00% | 7.70 | 78.11% | 83.76% | 0.05 | 0.68% | 0.51% | 0.71 | 10.42% | 7.73% |
| 2026-03-31 | 6.00 | 5.79 | 0.70 | 8.46% | 11.70% | 5.20 | 89.92% | 86.74% | 0.08 | 1.45% | 1.40% | 0.01 | 0.17% | 0.16% |
| 2025-12-31 | 2.80 | 2.63 | 0.20 | 7.54% | 7.08% | 2.49 | 88.37% | 89.07% | 0.02 | 0.73% | 0.69% | 0.09 | 3.36% | 3.16% |
| 2025-09-30 | 1.88 | 1.74 | 0.18 | 10.14% | 9.36% | 1.67 | 88.01% | 88.93% | 0.03 | 1.83% | 1.69% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 3.48 | 2.63 | 0.49 | 18.74% | 14.19% | 2.91 | 78.38% | 83.62% | 0.07 | 2.67% | 2.03% | 0.01 | 0.21% | 0.16% |
| 2025-03-31 | 4.48 | 3.12 | 0.60 | 19.21% | 13.38% | 3.55 | 70.25% | 79.28% | 0.03 | 0.92% | 0.64% | 0.30 | 9.62% | 6.70% |
| 2024-12-31 | 4.64 | 3.37 | 0.91 | 27.07% | 19.69% | 3.68 | 71.60% | 79.34% | 0.04 | 1.31% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.81 | 3.52 | 0.79 | 22.46% | 16.43% | 3.94 | 75.33% | 81.95% | 0.04 | 1.21% | 0.89% | 0.04 | 1.00% | 0.73% |
| 2024-06-30 | 4.31 | 3.14 | 0.95 | 30.39% | 22.12% | 3.27 | 66.66% | 75.73% | 0.09 | 2.95% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.12 | 3.06 | 0.92 | 30.07% | 22.37% | 3.15 | 68.45% | 76.53% | 0.04 | 1.47% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.03 | 3.64 | 0.97 | 26.74% | 19.32% | 4.00 | 71.63% | 79.50% | 0.03 | 0.86% | 0.62% | 0.03 | 0.77% | 0.56% |
| 2023-09-30 | 5.86 | 4.61 | 1.05 | 22.83% | 17.97% | 4.75 | 75.95% | 81.06% | 0.05 | 1.09% | 0.86% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 7.54 | 4.65 | 1.04 | 22.44% | 13.85% | 5.19 | 49.39% | 68.77% | 1.05 | 22.59% | 13.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.77 | 6.07 | 1.34 | 22.08% | 17.26% | 6.34 | 76.53% | 81.65% | 0.08 | 1.31% | 1.02% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 9.76 | 7.23 | 1.45 | 20.01% | 14.83% | 7.75 | 72.20% | 79.40% | 0.54 | 7.49% | 5.55% | 0.02 | 0.30% | 0.22% |
| 2022-09-30 | 12.61 | 10.08 | 1.24 | 12.26% | 9.80% | 11.21 | 86.11% | 88.89% | 0.10 | 1.03% | 0.82% | 0.06 | 0.60% | 0.49% |
| 2022-06-30 | 11.86 | 10.47 | 1.42 | 13.58% | 11.97% | 9.90 | 81.25% | 83.47% | 0.18 | 1.68% | 1.48% | 0.36 | 3.49% | 3.08% |
| 2022-03-31 | 11.17 | 9.36 | 1.41 | 15.02% | 12.58% | 9.48 | 81.87% | 84.81% | 0.10 | 1.07% | 0.90% | 0.19 | 2.04% | 1.71% |
| 2021-12-31 | 14.36 | 11.46 | 1.52 | 13.24% | 10.57% | 11.94 | 78.92% | 83.18% | 0.28 | 2.42% | 1.93% | 0.17 | 1.49% | 1.19% |
| 2021-09-30 | 13.32 | 10.54 | 1.46 | 13.81% | 10.93% | 11.58 | 83.45% | 86.90% | 0.17 | 1.64% | 1.29% | 0.12 | 1.10% | 0.88% |
| 2021-06-30 | 8.40 | 7.50 | 1.33 | 5.61% | 15.79% | 6.63 | 88.49% | 78.94% | 0.11 | 1.44% | 1.29% | 0.33 | 4.46% | 3.98% |
| 2021-03-31 | 10.07 | 8.00 | 1.52 | 18.97% | 15.07% | 8.34 | 78.41% | 82.85% | 0.06 | 0.81% | 0.64% | 0.14 | 1.81% | 1.44% |
| 2020-12-31 | 10.61 | 7.98 | 1.54 | 19.35% | 14.55% | 8.84 | 77.76% | 83.28% | 0.09 | 1.18% | 0.88% | 0.14 | 1.71% | 1.29% |
| 2020-09-30 | 10.09 | 7.73 | 1.33 | 17.25% | 13.22% | 8.38 | 77.95% | 83.11% | 0.09 | 1.19% | 0.91% | 0.08 | 1.05% | 0.80% |
| 2020-06-30 | 3.97 | 2.98 | 0.72 | 24.17% | 18.17% | 3.08 | 70.10% | 77.52% | 0.04 | 1.36% | 1.03% | 0.13 | 4.37% | 3.28% |
| 2020-03-31 | 3.84 | 2.94 | 0.70 | 23.73% | 18.14% | 2.94 | 69.34% | 76.56% | 0.06 | 2.14% | 1.64% | 0.14 | 4.79% | 3.66% |
| 2019-12-31 | 3.35 | 2.94 | 0.96 | 18.70% | 28.76% | 2.33 | 79.21% | 69.40% | 0.03 | 1.03% | 0.90% | 0.03 | 1.06% | 0.94% |
| 2019-09-30 | 3.58 | 2.90 | 0.85 | 5.55% | 23.61% | 2.67 | 92.00% | 74.41% | 0.04 | 1.41% | 1.14% | 0.03 | 1.04% | 0.84% |
| 2019-06-30 | 3.53 | 2.80 | 0.59 | 21.11% | 16.76% | 2.83 | 75.23% | 80.33% | 0.05 | 1.77% | 1.41% | 0.05 | 1.89% | 1.50% |
| 2019-03-31 | 3.43 | 2.80 | 0.72 | 25.87% | 21.08% | 2.58 | 69.64% | 75.26% | 0.07 | 2.64% | 2.15% | 0.05 | 1.85% | 1.51% |
| 2018-12-31 | 3.40 | 2.61 | 0.57 | 21.87% | 16.76% | 2.75 | 75.10% | 80.91% | 0.03 | 1.03% | 0.79% | 0.05 | 2.00% | 1.54% |
| 2018-09-30 | 3.25 | 2.68 | 0.72 | 5.43% | 22.16% | 2.48 | 92.54% | 76.17% | 0.02 | 0.77% | 0.64% | 0.03 | 1.26% | 1.03% |
| 2018-06-30 | 5.18 | 4.36 | 1.33 | 11.78% | 25.63% | 3.43 | 78.56% | 66.23% | 0.03 | 0.69% | 0.58% | 0.04 | 0.95% | 0.80% |
| 2018-03-31 | 5.52 | 5.32 | 1.16 | 17.95% | 21.04% | 4.23 | 79.48% | 76.49% | 0.05 | 0.97% | 0.93% | 0.09 | 1.60% | 1.54% |
| 2017-12-31 | 5.55 | 5.40 | 0.76 | 11.35% | 13.72% | 4.67 | 86.56% | 84.26% | 0.03 | 0.50% | 0.48% | 0.09 | 1.59% | 1.54% |
| 2017-09-30 | 6.03 | 5.27 | 0.67 | 12.67% | 11.08% | 4.96 | 79.80% | 82.34% | 0.02 | 0.33% | 0.29% | 0.07 | 1.32% | 1.15% |
| 2017-06-30 | 0.00 | 5.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |