易方达鑫转添利混合A
(005955)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 | 13.75 | 9.97 | 1.59 | 15.94% | 11.55% | 11.92 | 81.66% | 86.70% | 0.07 | 0.68% | 0.50% | 0.17 | 1.72% | 1.25% |
| 2026-03-31 | 1.63 | 1.35 | 0.19 | 14.09% | 11.64% | 1.40 | 83.23% | 86.15% | 0.02 | 1.79% | 1.47% | 0.01 | 0.89% | 0.74% |
| 2025-12-31 | 1.68 | 1.27 | 0.26 | 20.76% | 15.68% | 1.38 | 75.98% | 81.86% | 0.01 | 1.02% | 0.77% | 0.03 | 2.24% | 1.69% |
| 2025-09-30 | 1.90 | 1.54 | 0.34 | 22.42% | 18.13% | 1.53 | 75.66% | 80.32% | 0.02 | 1.34% | 1.08% | 0.01 | 0.58% | 0.47% |
| 2025-06-30 | 4.20 | 3.01 | 0.56 | 18.51% | 13.29% | 3.54 | 78.38% | 84.47% | 0.02 | 0.76% | 0.55% | 0.07 | 2.35% | 1.69% |
| 2025-03-31 | 5.14 | 3.75 | 0.72 | 19.21% | 14.03% | 4.38 | 79.59% | 85.10% | 0.04 | 1.19% | 0.87% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 5.58 | 4.11 | 0.83 | 20.14% | 14.82% | 4.67 | 77.71% | 83.59% | 0.07 | 1.70% | 1.25% | 0.02 | 0.45% | 0.34% |
| 2024-09-30 | 5.61 | 3.86 | 0.81 | 21.03% | 14.47% | 4.38 | 68.16% | 78.09% | 0.41 | 10.66% | 7.33% | 0.01 | 0.15% | 0.11% |
| 2024-06-30 | 5.38 | 3.95 | 0.81 | 20.44% | 15.00% | 4.37 | 74.47% | 81.27% | 0.08 | 1.91% | 1.40% | 0.02 | 0.39% | 0.29% |
| 2024-03-31 | 5.18 | 3.85 | 0.82 | 21.34% | 15.86% | 4.23 | 75.25% | 81.60% | 0.12 | 3.19% | 2.37% | 0.01 | 0.22% | 0.17% |
| 2023-12-31 | 5.70 | 4.20 | 0.78 | 18.69% | 13.75% | 4.78 | 77.93% | 83.76% | 0.13 | 3.10% | 2.28% | 0.01 | 0.28% | 0.21% |
| 2023-09-30 | 5.57 | 4.14 | 0.78 | 18.92% | 14.07% | 4.67 | 78.35% | 83.90% | 0.11 | 2.70% | 2.01% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 5.97 | 4.60 | 0.80 | 17.28% | 13.33% | 5.03 | 79.69% | 84.33% | 0.14 | 3.03% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.21 | 5.01 | 0.84 | 16.68% | 13.46% | 5.21 | 80.06% | 83.91% | 0.14 | 2.78% | 2.24% | 0.02 | 0.48% | 0.39% |
| 2022-12-31 | 6.88 | 4.94 | 0.85 | 17.14% | 12.29% | 5.69 | 75.94% | 82.73% | 0.05 | 1.05% | 0.76% | 0.29 | 5.87% | 4.22% |
| 2022-09-30 | 7.79 | 6.00 | 0.77 | 12.85% | 9.88% | 6.90 | 85.08% | 88.52% | 0.12 | 2.07% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.02 | 5.81 | 0.80 | 13.78% | 11.41% | 6.10 | 84.26% | 86.96% | 0.11 | 1.95% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.44 | 6.52 | 1.05 | 16.08% | 12.42% | 6.37 | 68.27% | 75.49% | 0.12 | 1.83% | 1.42% | 0.90 | 13.82% | 10.67% |
| 2021-12-31 | 2.41 | 1.78 | 0.20 | 11.18% | 8.26% | 1.38 | 42.05% | 57.18% | 0.09 | 4.85% | 3.58% | 0.45 | 25.07% | 18.53% |
| 2021-09-30 | 0.60 | 0.51 | 0.03 | 6.33% | 5.34% | 0.55 | 89.59% | 91.22% | 0.02 | 3.02% | 2.54% | 0.01 | 1.06% | 0.90% |
| 2021-06-30 | 0.54 | 0.53 | 0.09 | 17.82% | 17.67% | 0.14 | 25.65% | 25.43% | 0.01 | 2.51% | 2.49% | 0.29 | 54.02% | 54.41% |
| 2021-03-31 | 0.41 | 0.35 | 0.08 | 8.18% | 20.34% | 0.30 | 85.75% | 74.39% | 0.02 | 5.83% | 5.06% | 0.00 | 0.24% | 0.21% |
| 2020-12-31 | 0.94 | 0.73 | 0.22 | 29.82% | 23.03% | 0.66 | 61.66% | 70.38% | 0.03 | 4.63% | 3.58% | 0.03 | 3.89% | 3.01% |
| 2020-09-30 | 1.37 | 1.09 | 0.32 | 29.15% | 23.35% | 0.97 | 63.54% | 70.79% | 0.07 | 6.83% | 5.47% | 0.01 | 0.48% | 0.39% |
| 2020-06-30 | 1.35 | 1.07 | 0.33 | 30.60% | 24.08% | 0.96 | 62.90% | 70.80% | 0.06 | 5.51% | 4.34% | 0.01 | 0.99% | 0.78% |
| 2020-03-31 | 1.77 | 1.40 | 0.35 | 25.03% | 19.77% | 1.35 | 70.04% | 76.33% | 0.03 | 2.26% | 1.79% | 0.04 | 2.67% | 2.11% |
| 2019-12-31 | 2.41 | 1.86 | 0.56 | 30.22% | 23.41% | 1.71 | 62.46% | 70.92% | 0.09 | 4.82% | 3.73% | 0.05 | 2.50% | 1.94% |
| 2019-09-30 | 4.95 | 3.84 | 1.15 | 29.98% | 23.21% | 3.52 | 62.70% | 71.11% | 0.17 | 4.46% | 3.46% | 0.11 | 2.86% | 2.22% |
| 2019-06-30 | 8.63 | 6.48 | 1.09 | 16.81% | 12.63% | 7.17 | 77.61% | 83.17% | 0.30 | 4.63% | 3.48% | 0.06 | 0.95% | 0.72% |
| 2019-03-31 | 6.68 | 5.39 | 0.80 | 14.86% | 11.98% | 5.33 | 74.97% | 79.82% | 0.37 | 6.82% | 5.50% | 0.18 | 3.35% | 2.70% |
| 2018-12-31 | 0.88 | 0.64 | 0.03 | 4.52% | 3.28% | 0.81 | 88.39% | 91.58% | 0.03 | 4.54% | 3.29% | 0.02 | 2.55% | 1.85% |