易方达科技创新混合A
(007346)公募权益主动型混合型科创板
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 | 37.92 | 35.53 | 32.54 | 84.86% | 85.81% | 0.01 | 0.02% | 0.02% | 4.74 | 13.33% | 12.49% | 0.64 | 1.79% | 1.68% |
| 2026-03-31 | 22.60 | 21.73 | 18.04 | 79.01% | 79.82% | 0.00 | 0.01% | 0.01% | 3.49 | 16.06% | 15.44% | 1.07 | 4.92% | 4.73% |
| 2025-12-31 | 24.19 | 23.50 | 20.89 | 85.92% | 86.33% | 0.04 | 0.16% | 0.15% | 2.77 | 11.78% | 11.44% | 0.50 | 2.14% | 2.08% |
| 2025-09-30 | 23.77 | 22.94 | 20.33 | 85.02% | 85.55% | 0.03 | 0.11% | 0.11% | 2.99 | 13.02% | 12.56% | 0.42 | 1.85% | 1.78% |
| 2025-06-30 | 13.15 | 13.00 | 11.97 | 90.96% | 91.05% | 0.01 | 0.06% | 0.06% | 1.01 | 7.73% | 7.65% | 0.16 | 1.25% | 1.24% |
| 2025-03-31 | 14.36 | 14.29 | 10.94 | 76.06% | 76.18% | 0.03 | 0.19% | 0.19% | 3.09 | 21.66% | 21.55% | 0.30 | 2.09% | 2.08% |
| 2024-12-31 | 16.46 | 15.74 | 14.57 | 87.97% | 88.49% | 0.03 | 0.16% | 0.16% | 1.85 | 11.74% | 11.22% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 25.32 | 23.69 | 21.67 | 84.56% | 85.56% | 0.00 | 0.00% | 0.00% | 3.11 | 13.14% | 12.29% | 0.55 | 2.30% | 2.15% |
| 2024-06-30 | 25.94 | 24.94 | 19.76 | 75.22% | 76.18% | 0.04 | 0.17% | 0.16% | 5.43 | 21.76% | 20.92% | 0.71 | 2.85% | 2.74% |
| 2024-03-31 | 31.13 | 30.97 | 24.58 | 78.83% | 78.94% | 0.08 | 0.26% | 0.26% | 6.11 | 19.72% | 19.61% | 0.37 | 1.19% | 1.19% |
| 2023-12-31 | 38.03 | 36.75 | 31.03 | 80.95% | 81.59% | 0.08 | 0.22% | 0.21% | 6.88 | 18.73% | 18.10% | 0.04 | 0.10% | 0.10% |
| 2023-09-30 | 41.31 | 41.01 | 31.51 | 76.10% | 76.28% | 0.08 | 0.21% | 0.21% | 9.66 | 23.56% | 23.38% | 0.05 | 0.13% | 0.13% |
| 2023-06-30 | 59.90 | 55.06 | 49.33 | 80.80% | 82.35% | 0.09 | 0.16% | 0.15% | 10.16 | 18.45% | 16.96% | 0.32 | 0.59% | 0.54% |
| 2023-03-31 | 50.93 | 48.39 | 40.79 | 79.06% | 80.11% | 0.08 | 0.16% | 0.15% | 9.11 | 18.83% | 17.89% | 0.94 | 1.95% | 1.85% |
| 2022-12-31 | 17.76 | 17.71 | 15.79 | 88.87% | 88.91% | 0.04 | 0.20% | 0.20% | 1.88 | 10.62% | 10.58% | 0.05 | 0.31% | 0.31% |
| 2022-09-30 | 10.41 | 10.36 | 9.04 | 86.82% | 86.88% | 0.04 | 0.36% | 0.36% | 1.32 | 12.75% | 12.69% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 8.39 | 8.27 | 7.35 | 87.32% | 87.51% | 0.04 | 0.52% | 0.51% | 0.99 | 11.96% | 11.79% | 0.02 | 0.20% | 0.19% |
| 2022-03-31 | 9.25 | 9.18 | 8.36 | 90.29% | 90.37% | 0.04 | 0.42% | 0.41% | 0.77 | 8.37% | 8.31% | 0.08 | 0.92% | 0.91% |
| 2021-12-31 | 11.02 | 10.98 | 10.14 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.73 | 6.65% | 6.62% | 0.15 | 1.36% | 1.36% |
| 2021-09-30 | 9.78 | 9.72 | 8.22 | 84.03% | 84.11% | 0.00 | 0.00% | 0.00% | 1.34 | 13.79% | 13.72% | 0.21 | 2.18% | 2.17% |
| 2021-06-30 | 9.63 | 9.49 | 8.80 | 91.23% | 91.35% | 0.04 | 0.39% | 0.38% | 0.68 | 7.19% | 7.09% | 0.11 | 1.19% | 1.18% |
| 2021-03-31 | 7.87 | 7.82 | 7.13 | 90.56% | 90.61% | 0.00 | 0.00% | 0.00% | 0.56 | 7.20% | 7.16% | 0.18 | 2.24% | 2.23% |
| 2020-12-31 | 8.93 | 8.41 | 7.56 | 83.71% | 84.66% | 0.00 | 0.00% | 0.00% | 1.05 | 12.44% | 11.71% | 0.32 | 3.85% | 3.63% |
| 2020-09-30 | 6.73 | 6.71 | 6.30 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.43 | 6.35% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 7.71 | 7.65 | 7.08 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.45 | 5.89% | 5.84% | 0.18 | 2.34% | 2.33% |
| 2020-03-31 | 6.45 | 6.13 | 5.02 | 76.68% | 77.82% | 0.00 | 0.00% | 0.00% | 1.43 | 23.27% | 22.13% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 9.21 | 9.07 | 8.30 | 89.96% | 90.11% | 0.00 | 0.00% | 0.00% | 0.60 | 6.62% | 6.52% | 0.31 | 3.42% | 3.37% |
| 2019-09-30 | 9.27 | 9.14 | 5.26 | 56.10% | 56.73% | 0.00 | 0.00% | 0.00% | 4.01 | 43.88% | 43.25% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 9.89 | 9.87 | 0.90 | 9.08% | 9.06% | 0.00 | 0.00% | 0.00% | 5.11 | 51.81% | 51.68% | 3.88 | 39.11% | 39.26% |