易方达瑞锦混合A
(009689)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 | 94.45 | 75.53 | 13.01 | 17.23% | 13.77% | 79.84 | 80.65% | 84.53% | 0.32 | 0.43% | 0.34% | 0.47 | 0.62% | 0.50% |
| 2026-03-31 | 53.70 | 44.46 | 8.19 | 18.43% | 15.26% | 44.99 | 80.39% | 83.77% | 0.27 | 0.62% | 0.51% | 0.25 | 0.56% | 0.46% |
| 2025-12-31 | 38.27 | 27.91 | 6.44 | 23.09% | 16.83% | 29.87 | 69.88% | 78.04% | 0.14 | 0.50% | 0.37% | 1.82 | 6.53% | 4.76% |
| 2025-09-30 | 26.48 | 25.19 | 5.98 | 18.61% | 22.58% | 19.31 | 76.65% | 72.92% | 0.35 | 1.40% | 1.33% | 0.39 | 1.55% | 1.47% |
| 2025-06-30 | 21.09 | 16.37 | 3.06 | 18.67% | 14.50% | 17.44 | 77.68% | 82.67% | 0.18 | 1.12% | 0.87% | 0.41 | 2.53% | 1.96% |
| 2025-03-31 | 16.78 | 12.54 | 3.17 | 25.30% | 18.91% | 13.27 | 72.06% | 79.11% | 0.27 | 2.14% | 1.60% | 0.06 | 0.50% | 0.38% |
| 2024-12-31 | 19.04 | 13.92 | 3.12 | 22.41% | 16.39% | 15.33 | 73.36% | 80.52% | 0.26 | 1.83% | 1.34% | 0.33 | 2.40% | 1.75% |
| 2024-09-30 | 15.92 | 11.13 | 5.11 | 45.89% | 32.09% | 9.59 | 43.12% | 60.22% | 0.16 | 1.44% | 1.01% | 0.46 | 4.16% | 2.91% |
| 2024-06-30 | 12.93 | 9.43 | 4.36 | 9.15% | 33.73% | 8.36 | 88.68% | 64.69% | 0.15 | 1.62% | 1.18% | 0.05 | 0.55% | 0.40% |
| 2024-03-31 | 10.70 | 8.32 | 2.17 | 26.14% | 20.31% | 8.39 | 72.18% | 78.38% | 0.12 | 1.43% | 1.11% | 0.02 | 0.25% | 0.20% |
| 2023-12-31 | 12.34 | 8.57 | 3.99 | 46.51% | 32.28% | 7.38 | 42.11% | 59.82% | 0.77 | 8.96% | 6.22% | 0.21 | 2.42% | 1.68% |
| 2023-09-30 | 10.84 | 9.17 | 0.95 | 10.32% | 8.73% | 9.75 | 88.10% | 89.93% | 0.11 | 1.25% | 1.06% | 0.03 | 0.33% | 0.28% |
| 2023-06-30 | 9.30 | 7.33 | 1.06 | 14.46% | 11.39% | 8.13 | 84.01% | 87.40% | 0.11 | 1.44% | 1.13% | 0.01 | 0.09% | 0.08% |
| 2023-03-31 | 7.73 | 6.31 | 1.36 | 21.52% | 17.55% | 6.29 | 77.08% | 81.30% | 0.08 | 1.34% | 1.10% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 8.98 | 6.27 | 1.57 | 25.04% | 17.50% | 6.74 | 64.33% | 75.06% | 0.36 | 5.76% | 4.03% | 0.31 | 4.87% | 3.41% |
| 2022-09-30 | 13.38 | 10.42 | 1.29 | 12.39% | 9.64% | 11.83 | 85.08% | 88.38% | 0.16 | 1.49% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.15 | 10.86 | 1.42 | 13.06% | 10.01% | 12.52 | 84.95% | 88.46% | 0.20 | 1.85% | 1.42% | 0.02 | 0.14% | 0.11% |
| 2022-03-31 | 12.82 | 10.80 | 1.42 | 13.11% | 11.04% | 11.30 | 85.93% | 88.15% | 0.10 | 0.96% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.20 | 11.06 | 1.63 | 14.71% | 11.45% | 12.04 | 80.44% | 84.77% | 0.18 | 1.59% | 1.24% | 0.36 | 3.26% | 2.54% |
| 2021-09-30 | 13.17 | 10.63 | 1.58 | 14.87% | 12.00% | 11.37 | 83.03% | 86.31% | 0.08 | 0.76% | 0.61% | 0.14 | 1.34% | 1.08% |
| 2021-06-30 | 12.21 | 9.24 | 1.39 | 15.09% | 11.42% | 10.04 | 76.57% | 82.26% | 0.16 | 1.73% | 1.31% | 0.61 | 6.61% | 5.01% |
| 2021-03-31 | 10.98 | 9.08 | 1.36 | 14.94% | 12.36% | 9.41 | 82.63% | 85.63% | 0.07 | 0.73% | 0.61% | 0.15 | 1.70% | 1.40% |
| 2020-12-31 | 11.17 | 8.55 | 1.55 | 18.17% | 13.91% | 9.36 | 78.87% | 83.82% | 0.11 | 1.32% | 1.01% | 0.14 | 1.64% | 1.26% |
| 2020-09-30 | 9.95 | 8.01 | 1.30 | 16.26% | 13.08% | 8.33 | 79.88% | 83.80% | 0.11 | 1.37% | 1.11% | 0.20 | 2.49% | 2.01% |