易方达鑫转招利混合A
(006013)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 | 3.64 | 3.62 | 0.00 | 0.00% | 0.00% | 3.55 | 97.61% | 97.62% | 0.02 | 0.56% | 0.56% | 0.07 | 1.83% | 1.82% |
| 2026-03-31 | 2.87 | 2.83 | 0.00 | 0.00% | 0.00% | 2.78 | 96.78% | 96.82% | 0.06 | 2.20% | 2.17% | 0.03 | 1.02% | 1.01% |
| 2025-12-31 | 3.65 | 3.63 | 0.00 | 0.02% | 0.02% | 3.53 | 96.66% | 96.68% | 0.02 | 0.66% | 0.66% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 3.83 | 3.78 | 0.00 | 0.00% | 0.00% | 3.75 | 97.91% | 97.93% | 0.03 | 0.83% | 0.82% | 0.04 | 1.00% | 0.99% |
| 2025-06-30 | 2.23 | 2.08 | 0.42 | 13.13% | 19.01% | 1.76 | 84.84% | 79.09% | 0.03 | 1.50% | 1.40% | 0.01 | 0.53% | 0.50% |
| 2025-03-31 | 2.31 | 2.10 | 0.46 | 11.83% | 19.87% | 1.79 | 84.96% | 77.21% | 0.03 | 1.34% | 1.22% | 0.04 | 1.87% | 1.70% |
| 2024-12-31 | 2.20 | 2.04 | 0.41 | 12.03% | 18.56% | 1.74 | 85.43% | 79.08% | 0.04 | 1.80% | 1.66% | 0.02 | 0.74% | 0.70% |
| 2024-09-30 | 2.84 | 2.16 | 0.44 | 20.30% | 15.46% | 1.85 | 54.49% | 65.33% | 0.54 | 25.13% | 19.15% | 0.00 | 0.08% | 0.06% |
| 2024-06-30 | 2.42 | 2.13 | 0.56 | 12.81% | 23.24% | 1.78 | 83.53% | 73.53% | 0.05 | 2.31% | 2.03% | 0.03 | 1.35% | 1.20% |
| 2024-03-31 | 3.03 | 2.58 | 0.73 | 10.78% | 24.20% | 2.23 | 86.53% | 73.52% | 0.07 | 2.68% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.31 | 2.79 | 0.82 | 10.71% | 24.75% | 2.42 | 86.67% | 73.04% | 0.06 | 2.18% | 1.84% | 0.01 | 0.44% | 0.37% |
| 2023-09-30 | 3.73 | 3.30 | 0.97 | 16.21% | 25.99% | 2.68 | 81.28% | 71.79% | 0.08 | 2.49% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.74 | 3.91 | 1.14 | 7.94% | 24.02% | 3.46 | 88.37% | 72.93% | 0.12 | 2.99% | 2.47% | 0.03 | 0.70% | 0.58% |
| 2023-03-31 | 5.67 | 4.55 | 1.32 | 29.05% | 23.28% | 4.17 | 67.00% | 73.55% | 0.13 | 2.91% | 2.33% | 0.05 | 1.04% | 0.84% |
| 2022-12-31 | 8.94 | 6.02 | 1.72 | 28.62% | 19.25% | 6.48 | 59.09% | 72.48% | 0.67 | 11.10% | 7.47% | 0.07 | 1.19% | 0.80% |
| 2022-09-30 | 9.67 | 7.05 | 1.59 | 22.51% | 16.41% | 7.47 | 68.82% | 77.27% | 0.11 | 1.56% | 1.14% | 0.50 | 7.11% | 5.18% |
| 2022-06-30 | 9.89 | 8.17 | 2.42 | 8.50% | 24.43% | 7.23 | 88.49% | 73.08% | 0.20 | 2.46% | 2.03% | 0.05 | 0.55% | 0.46% |
| 2022-03-31 | 13.14 | 10.49 | 2.65 | 25.24% | 20.15% | 10.31 | 73.02% | 78.45% | 0.18 | 1.74% | 1.39% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 16.50 | 12.76 | 3.37 | 26.39% | 20.40% | 11.76 | 62.87% | 71.29% | 0.29 | 2.30% | 1.78% | 0.58 | 4.52% | 3.50% |
| 2021-09-30 | 14.68 | 11.29 | 3.08 | 27.31% | 21.01% | 11.22 | 69.33% | 76.40% | 0.17 | 1.53% | 1.18% | 0.11 | 0.94% | 0.73% |
| 2021-06-30 | 12.08 | 9.40 | 2.77 | 29.48% | 22.95% | 8.90 | 66.23% | 73.71% | 0.23 | 2.41% | 1.88% | 0.18 | 1.88% | 1.46% |
| 2021-03-31 | 11.64 | 9.82 | 2.25 | 22.87% | 19.28% | 8.91 | 72.15% | 76.52% | 0.16 | 1.64% | 1.38% | 0.33 | 3.34% | 2.82% |
| 2020-12-31 | 12.85 | 9.92 | 2.95 | 29.72% | 22.94% | 9.35 | 64.68% | 72.74% | 0.24 | 2.44% | 1.88% | 0.31 | 3.16% | 2.44% |
| 2020-09-30 | 10.79 | 8.49 | 2.42 | 28.51% | 22.42% | 8.21 | 69.50% | 76.02% | 0.09 | 1.04% | 0.81% | 0.08 | 0.95% | 0.75% |
| 2020-06-30 | 2.12 | 1.84 | 0.55 | 14.49% | 25.86% | 1.47 | 79.86% | 69.24% | 0.10 | 5.32% | 4.61% | 0.01 | 0.33% | 0.29% |
| 2020-03-31 | 4.33 | 3.69 | 0.90 | 6.84% | 20.69% | 3.12 | 84.67% | 72.08% | 0.24 | 6.44% | 5.48% | 0.08 | 2.05% | 1.75% |
| 2019-12-31 | 3.64 | 2.98 | 0.73 | 24.43% | 20.04% | 2.42 | 59.22% | 66.54% | 0.13 | 4.38% | 3.60% | 0.36 | 11.97% | 9.82% |
| 2019-09-30 | 2.97 | 2.33 | 0.69 | 29.41% | 23.04% | 2.11 | 62.77% | 70.83% | 0.13 | 5.37% | 4.21% | 0.05 | 2.02% | 1.58% |
| 2019-06-30 | 6.21 | 4.39 | 0.95 | 21.56% | 15.24% | 4.85 | 69.07% | 78.14% | 0.23 | 5.29% | 3.74% | 0.18 | 4.08% | 2.88% |
| 2019-03-31 | 7.31 | 5.69 | 1.14 | 20.02% | 15.57% | 5.90 | 75.28% | 80.77% | 0.16 | 2.79% | 2.17% | 0.11 | 1.91% | 1.49% |