易方达优选多资产三个月持有混合(FOF)A
(007896)公募基金篮子型FOF
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 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.64% | 10.66% | 0.03 | 2.41% | 2.36% |
| 2026-03-31 | 0.99 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 10.43% | 11.94% | 0.00 | 0.43% | 0.42% |
| 2025-12-31 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.19% | 8.99% | 0.01 | 1.15% | 1.13% |
| 2025-09-30 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.07% | 6.90% | 0.01 | 1.29% | 1.26% |
| 2025-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.17% | 9.80% | 0.01 | 1.07% | 1.05% |
| 2025-03-31 | 0.81 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 10.90% | 12.37% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 10.72% | 11.50% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 6.45% | 0.01 | 0.54% | 0.54% |
| 2024-06-30 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 4.67% | 4.56% | 0.03 | 3.32% | 3.25% | 0.01 | 0.62% | 0.61% |
| 2024-03-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.05 | 4.33% | 4.29% | 0.07 | 5.40% | 6.38% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.20 | 1.17 | 0.00 | 0.00% | 0.00% | 0.05 | 3.94% | 3.86% | 0.04 | 3.23% | 3.17% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 0.05 | 3.45% | 3.39% | 0.05 | 4.09% | 4.02% | 0.01 | 0.82% | 0.81% |
| 2023-06-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 7.06% | 0.01 | 0.87% | 0.86% |
| 2023-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 10.33% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.42% | 7.39% | 0.05 | 6.02% | 6.37% |
| 2022-09-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.03 | 4.40% | 4.37% | 0.06 | 7.69% | 8.26% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.75% | 0.08 | 8.40% | 9.98% | 0.00 | 0.53% | 0.52% |
| 2022-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.11% | 0.05 | 5.84% | 6.66% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.82 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.54% | 0.06 | 7.21% | 6.76% | 0.05 | 6.15% | 5.76% |
| 2021-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 7.06% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.55% | 11.30% | 0.01 | 1.67% | 1.66% |
| 2021-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.97% | 7.48% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.34% | 7.16% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.81% | 8.43% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 14.86% | 14.95% | 0.11 | 3.89% | 3.89% |