易方达磐泰一年持有期混合A
(009249)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 | 15.07 | 11.44 | 2.12 | 18.50% | 14.04% | 12.64 | 78.72% | 83.85% | 0.15 | 1.27% | 0.96% | 0.17 | 1.51% | 1.15% |
| 2026-03-31 | 12.80 | 11.58 | 1.66 | 14.33% | 12.95% | 10.84 | 83.08% | 84.71% | 0.05 | 0.41% | 0.37% | 0.10 | 0.88% | 0.80% |
| 2025-12-31 | 13.43 | 11.63 | 2.04 | 17.51% | 15.17% | 11.31 | 81.81% | 84.24% | 0.07 | 0.59% | 0.51% | 0.01 | 0.09% | 0.08% |
| 2025-09-30 | 11.93 | 11.57 | 2.32 | 16.96% | 19.46% | 9.56 | 82.65% | 80.16% | 0.03 | 0.30% | 0.29% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 15.03 | 11.41 | 2.09 | 18.30% | 13.89% | 12.74 | 79.99% | 84.81% | 0.18 | 1.62% | 1.23% | 0.01 | 0.09% | 0.07% |
| 2025-03-31 | 15.64 | 11.87 | 2.20 | 18.54% | 14.07% | 13.30 | 80.30% | 85.05% | 0.12 | 0.98% | 0.74% | 0.02 | 0.18% | 0.14% |
| 2024-12-31 | 16.28 | 12.42 | 2.31 | 18.60% | 14.19% | 13.76 | 79.74% | 84.54% | 0.19 | 1.54% | 1.18% | 0.01 | 0.12% | 0.09% |
| 2024-09-30 | 16.28 | 13.43 | 2.99 | 22.22% | 18.33% | 13.08 | 76.14% | 80.31% | 0.21 | 1.55% | 1.28% | 0.01 | 0.09% | 0.08% |
| 2024-06-30 | 19.83 | 14.41 | 3.10 | 21.51% | 15.63% | 16.39 | 76.13% | 82.66% | 0.31 | 2.17% | 1.57% | 0.03 | 0.19% | 0.14% |
| 2024-03-31 | 19.83 | 15.27 | 3.45 | 22.58% | 17.39% | 15.86 | 74.04% | 80.00% | 0.50 | 3.24% | 2.50% | 0.02 | 0.14% | 0.11% |
| 2023-12-31 | 25.01 | 18.01 | 3.71 | 20.62% | 14.85% | 20.46 | 74.76% | 81.82% | 0.47 | 2.61% | 1.88% | 0.36 | 2.01% | 1.45% |
| 2023-09-30 | 28.34 | 22.34 | 4.45 | 19.91% | 15.69% | 22.84 | 75.35% | 80.57% | 0.55 | 2.47% | 1.95% | 0.51 | 2.27% | 1.79% |
| 2023-06-30 | 38.51 | 29.18 | 5.16 | 17.69% | 13.41% | 31.50 | 75.98% | 81.80% | 0.83 | 2.83% | 2.14% | 1.02 | 3.50% | 2.65% |
| 2023-03-31 | 51.56 | 39.25 | 5.84 | 14.87% | 11.32% | 44.39 | 81.74% | 86.10% | 1.05 | 2.68% | 2.04% | 0.28 | 0.71% | 0.54% |
| 2022-12-31 | 68.44 | 50.17 | 6.29 | 12.53% | 9.18% | 60.78 | 84.72% | 88.80% | 1.24 | 2.48% | 1.82% | 0.14 | 0.27% | 0.20% |
| 2022-09-30 | 77.92 | 59.90 | 6.60 | 11.02% | 8.47% | 67.67 | 82.88% | 86.85% | 1.11 | 1.85% | 1.42% | 2.54 | 4.25% | 3.26% |
| 2022-06-30 | 89.44 | 87.51 | 7.49 | 6.36% | 8.37% | 81.08 | 92.65% | 90.65% | 0.30 | 0.34% | 0.34% | 0.57 | 0.65% | 0.64% |
| 2022-03-31 | 76.82 | 76.02 | 3.96 | 5.20% | 5.15% | 71.60 | 93.13% | 93.20% | 1.06 | 1.40% | 1.38% | 0.20 | 0.27% | 0.27% |
| 2021-12-31 | 84.96 | 64.10 | 6.04 | 9.42% | 7.10% | 75.99 | 86.01% | 89.44% | 1.45 | 2.26% | 1.71% | 1.24 | 1.94% | 1.47% |
| 2021-09-30 | 67.53 | 54.64 | 3.41 | 6.24% | 5.05% | 62.30 | 90.42% | 92.25% | 0.87 | 1.60% | 1.29% | 0.85 | 1.56% | 1.26% |
| 2021-06-30 | 22.02 | 18.84 | 1.47 | 7.79% | 6.67% | 19.84 | 88.45% | 90.11% | 0.38 | 2.03% | 1.74% | 0.33 | 1.73% | 1.48% |
| 2021-03-31 | 21.05 | 17.84 | 1.45 | 8.14% | 6.90% | 18.50 | 85.75% | 87.92% | 0.72 | 4.03% | 3.42% | 0.37 | 2.08% | 1.76% |
| 2020-12-31 | 23.06 | 17.46 | 2.96 | 16.95% | 12.83% | 19.64 | 80.41% | 85.16% | 0.23 | 1.30% | 0.99% | 0.23 | 1.34% | 1.02% |