易方达瑞财混合E
(001803)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 | 19.03 | 13.74 | 2.39 | 17.40% | 12.57% | 10.47 | 37.77% | 55.04% | 5.42 | 39.41% | 28.47% | 0.75 | 5.42% | 3.92% |
| 2026-03-31 | 13.34 | 13.29 | 2.51 | 18.52% | 18.78% | 9.82 | 73.89% | 73.65% | 0.26 | 1.94% | 1.94% | 0.02 | 0.16% | 0.16% |
| 2025-12-31 | 13.15 | 13.08 | 2.17 | 16.07% | 16.52% | 10.05 | 76.86% | 76.45% | 0.20 | 1.55% | 1.54% | 0.07 | 0.55% | 0.55% |
| 2025-09-30 | 14.46 | 13.12 | 1.88 | 14.35% | 13.02% | 10.84 | 72.44% | 74.99% | 0.21 | 1.61% | 1.46% | 0.05 | 0.40% | 0.37% |
| 2025-06-30 | 18.05 | 12.88 | 1.08 | 8.37% | 5.97% | 16.31 | 86.50% | 90.36% | 0.10 | 0.80% | 0.57% | 0.15 | 1.15% | 0.83% |
| 2025-03-31 | 17.06 | 12.87 | 1.32 | 10.28% | 7.75% | 15.42 | 87.20% | 90.34% | 0.10 | 0.75% | 0.57% | 0.02 | 0.14% | 0.11% |
| 2024-12-31 | 15.57 | 12.73 | 0.94 | 7.39% | 6.04% | 14.56 | 92.06% | 93.50% | 0.04 | 0.31% | 0.25% | 0.03 | 0.24% | 0.21% |
| 2024-09-30 | 12.89 | 12.31 | 1.44 | 6.94% | 11.19% | 10.80 | 87.74% | 83.74% | 0.09 | 0.74% | 0.70% | 0.41 | 3.36% | 3.21% |
| 2024-06-30 | 15.16 | 12.06 | 1.40 | 11.58% | 9.21% | 13.65 | 87.44% | 90.01% | 0.07 | 0.56% | 0.44% | 0.05 | 0.42% | 0.34% |
| 2024-03-31 | 16.45 | 11.81 | 1.41 | 11.96% | 8.59% | 14.93 | 87.12% | 90.75% | 0.08 | 0.67% | 0.48% | 0.03 | 0.25% | 0.18% |
| 2023-12-31 | 15.93 | 11.66 | 1.39 | 11.90% | 8.70% | 14.48 | 87.60% | 90.93% | 0.04 | 0.34% | 0.25% | 0.02 | 0.16% | 0.12% |
| 2023-09-30 | 16.07 | 11.64 | 2.06 | 17.68% | 12.81% | 13.93 | 81.69% | 86.73% | 0.07 | 0.59% | 0.43% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 16.02 | 11.57 | 1.39 | 12.01% | 8.67% | 14.44 | 86.35% | 90.14% | 0.15 | 1.28% | 0.93% | 0.04 | 0.36% | 0.26% |
| 2023-03-31 | 15.86 | 11.67 | 1.65 | 14.10% | 10.38% | 14.04 | 84.46% | 88.56% | 0.17 | 1.44% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.47 | 11.53 | 1.88 | 16.32% | 13.00% | 12.35 | 81.58% | 85.32% | 0.21 | 1.85% | 1.48% | 0.03 | 0.25% | 0.20% |
| 2022-09-30 | 16.46 | 11.87 | 1.30 | 10.92% | 7.87% | 15.00 | 87.65% | 91.10% | 0.17 | 1.42% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.93 | 12.05 | 2.29 | 19.01% | 15.35% | 12.28 | 78.03% | 82.26% | 0.34 | 2.82% | 2.27% | 0.02 | 0.14% | 0.12% |
| 2022-03-31 | 16.16 | 12.17 | 2.37 | 19.46% | 14.65% | 13.55 | 78.54% | 83.85% | 0.24 | 1.99% | 1.50% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 16.39 | 12.30 | 1.99 | 16.15% | 12.12% | 13.86 | 79.40% | 84.54% | 0.30 | 2.47% | 1.85% | 0.24 | 1.98% | 1.49% |
| 2021-09-30 | 17.08 | 12.79 | 1.90 | 14.83% | 11.11% | 14.37 | 78.81% | 84.12% | 0.42 | 3.28% | 2.46% | 0.39 | 3.08% | 2.31% |
| 2021-06-30 | 17.95 | 13.29 | 1.63 | 12.24% | 9.06% | 15.84 | 84.13% | 88.26% | 0.25 | 1.91% | 1.41% | 0.23 | 1.72% | 1.27% |
| 2021-03-31 | 17.71 | 12.89 | 1.65 | 12.79% | 9.31% | 15.56 | 83.37% | 87.89% | 0.22 | 1.70% | 1.24% | 0.28 | 2.14% | 1.56% |
| 2020-12-31 | 16.04 | 12.60 | 1.42 | 11.30% | 8.88% | 14.25 | 85.78% | 88.82% | 0.11 | 0.85% | 0.67% | 0.26 | 2.07% | 1.63% |
| 2020-09-30 | 17.36 | 12.55 | 1.31 | 10.47% | 7.57% | 15.53 | 85.43% | 89.47% | 0.28 | 2.23% | 1.61% | 0.23 | 1.87% | 1.35% |
| 2020-06-30 | 16.44 | 12.73 | 0.73 | 5.72% | 4.43% | 15.26 | 90.70% | 92.80% | 0.16 | 1.28% | 0.99% | 0.29 | 2.30% | 1.78% |
| 2020-03-31 | 16.61 | 12.76 | 0.71 | 5.56% | 4.28% | 15.45 | 90.89% | 92.99% | 0.16 | 1.27% | 0.98% | 0.29 | 2.28% | 1.75% |
| 2019-12-31 | 16.24 | 12.57 | 1.53 | 12.19% | 9.44% | 14.23 | 84.04% | 87.63% | 0.19 | 1.50% | 1.16% | 0.29 | 2.27% | 1.77% |
| 2019-09-30 | 15.99 | 12.29 | 1.25 | 10.17% | 7.81% | 14.34 | 86.60% | 89.70% | 0.15 | 1.24% | 0.96% | 0.24 | 1.99% | 1.53% |
| 2019-06-30 | 15.75 | 12.04 | 0.48 | 4.02% | 3.07% | 14.94 | 93.22% | 94.82% | 0.08 | 0.69% | 0.53% | 0.25 | 2.07% | 1.58% |
| 2019-03-31 | 15.18 | 11.96 | 0.35 | 2.92% | 2.30% | 14.33 | 92.89% | 94.40% | 0.20 | 1.70% | 1.34% | 0.30 | 2.49% | 1.96% |
| 2018-12-31 | 16.14 | 11.57 | 0.12 | 1.03% | 0.74% | 15.49 | 94.40% | 95.98% | 0.19 | 1.67% | 1.20% | 0.34 | 2.90% | 2.08% |
| 2018-09-30 | 15.68 | 11.31 | 0.43 | 3.83% | 2.76% | 14.82 | 92.34% | 94.48% | 0.17 | 1.51% | 1.09% | 0.26 | 2.32% | 1.67% |
| 2018-06-30 | 16.32 | 11.48 | 0.84 | 7.28% | 5.12% | 14.65 | 85.50% | 89.80% | 0.53 | 4.65% | 3.27% | 0.30 | 2.57% | 1.81% |
| 2018-03-31 | 15.82 | 11.39 | 0.23 | 2.05% | 1.48% | 15.03 | 93.04% | 94.98% | 0.01 | 0.09% | 0.07% | 0.55 | 4.82% | 3.47% |
| 2017-12-31 | 11.28 | 11.22 | 0.22 | 1.94% | 1.93% | 10.70 | 94.83% | 94.85% | 0.02 | 0.15% | 0.15% | 0.25 | 2.19% | 2.18% |
| 2017-09-30 | 14.58 | 11.12 | 0.93 | 8.37% | 6.38% | 13.33 | 88.75% | 91.42% | 0.03 | 0.26% | 0.20% | 0.29 | 2.62% | 2.00% |
| 2017-06-30 | 12.93 | 11.44 | 0.85 | 7.42% | 6.57% | 11.86 | 90.61% | 91.69% | 0.01 | 0.08% | 0.07% | 0.22 | 1.89% | 1.67% |
| 2017-03-31 | 15.18 | 11.30 | 0.78 | 6.91% | 5.15% | 14.07 | 90.15% | 92.66% | 0.06 | 0.51% | 0.38% | 0.28 | 2.43% | 1.81% |
| 2016-12-31 | 11.88 | 11.20 | 0.02 | 0.14% | 0.14% | 11.55 | 97.13% | 97.28% | 0.02 | 0.21% | 0.20% | 0.28 | 2.52% | 2.38% |
| 2016-09-30 | 13.36 | 11.42 | 0.51 | 4.50% | 3.85% | 12.54 | 92.84% | 93.88% | 0.02 | 0.13% | 0.11% | 0.29 | 2.53% | 2.16% |
| 2016-06-30 | 11.42 | 9.12 | 0.25 | 2.79% | 2.23% | 10.92 | 94.50% | 95.60% | 0.02 | 0.20% | 0.16% | 0.23 | 2.51% | 2.01% |