易方达磐固六个月持有期混合C
(009901)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 | 6.78 | 5.00 | 0.33 | 6.65% | 4.91% | 6.02 | 84.87% | 88.82% | 0.17 | 3.35% | 2.48% | 0.26 | 5.13% | 3.79% |
| 2026-03-31 | 6.29 | 6.20 | 0.34 | 5.49% | 5.40% | 5.61 | 88.92% | 89.09% | 0.12 | 1.95% | 1.92% | 0.06 | 0.90% | 0.89% |
| 2025-12-31 | 9.29 | 8.31 | 0.64 | 7.71% | 6.89% | 8.21 | 86.96% | 88.33% | 0.04 | 0.47% | 0.42% | 0.03 | 0.41% | 0.38% |
| 2025-09-30 | 8.90 | 8.65 | 0.44 | 5.14% | 5.00% | 8.29 | 92.90% | 93.10% | 0.03 | 0.29% | 0.28% | 0.04 | 0.51% | 0.50% |
| 2025-06-30 | 8.69 | 6.32 | 0.26 | 4.08% | 2.96% | 8.24 | 92.96% | 94.88% | 0.08 | 1.21% | 0.88% | 0.11 | 1.75% | 1.28% |
| 2025-03-31 | 9.32 | 6.80 | 0.32 | 4.68% | 3.41% | 8.94 | 94.37% | 95.90% | 0.04 | 0.62% | 0.45% | 0.02 | 0.33% | 0.24% |
| 2024-12-31 | 9.60 | 7.21 | 0.75 | 10.45% | 7.85% | 8.77 | 88.56% | 91.40% | 0.07 | 0.91% | 0.69% | 0.01 | 0.08% | 0.06% |
| 2024-09-30 | 10.84 | 7.95 | 0.63 | 7.88% | 5.78% | 10.18 | 91.74% | 93.95% | 0.03 | 0.37% | 0.27% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 11.19 | 8.43 | 1.31 | 15.57% | 11.72% | 9.81 | 83.61% | 87.66% | 0.06 | 0.72% | 0.54% | 0.01 | 0.10% | 0.08% |
| 2024-03-31 | 11.90 | 9.20 | 1.39 | 15.08% | 11.66% | 10.27 | 82.29% | 86.30% | 0.08 | 0.84% | 0.65% | 0.17 | 1.79% | 1.39% |
| 2023-12-31 | 12.27 | 10.18 | 1.83 | 18.01% | 14.95% | 10.27 | 80.41% | 83.74% | 0.10 | 0.97% | 0.81% | 0.06 | 0.61% | 0.50% |
| 2023-09-30 | 14.97 | 11.18 | 1.98 | 17.71% | 13.22% | 12.46 | 77.62% | 83.28% | 0.21 | 1.86% | 1.39% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 17.70 | 12.37 | 1.94 | 15.67% | 10.95% | 14.44 | 73.66% | 81.59% | 0.33 | 2.68% | 1.87% | 0.99 | 7.99% | 5.59% |
| 2023-03-31 | 18.75 | 13.92 | 1.64 | 11.82% | 8.77% | 16.77 | 85.75% | 89.43% | 0.31 | 2.25% | 1.67% | 0.02 | 0.18% | 0.13% |
| 2022-12-31 | 21.38 | 15.71 | 1.33 | 8.46% | 6.21% | 19.71 | 89.35% | 92.18% | 0.33 | 2.12% | 1.56% | 0.01 | 0.07% | 0.05% |
| 2022-09-30 | 24.80 | 17.87 | 1.34 | 7.48% | 5.39% | 22.22 | 85.55% | 89.58% | 0.25 | 1.37% | 0.99% | 1.00 | 5.60% | 4.04% |
| 2022-06-30 | 25.29 | 21.50 | 2.51 | 11.66% | 9.91% | 20.94 | 79.80% | 82.83% | 0.40 | 1.87% | 1.59% | 1.43 | 6.67% | 5.67% |
| 2022-03-31 | 30.15 | 24.01 | 3.08 | 12.82% | 10.21% | 25.92 | 82.39% | 85.97% | 1.02 | 4.23% | 3.37% | 0.13 | 0.56% | 0.45% |
| 2021-12-31 | 40.51 | 30.31 | 5.00 | 16.50% | 12.34% | 34.31 | 79.52% | 84.69% | 0.67 | 2.22% | 1.66% | 0.53 | 1.76% | 1.31% |
| 2021-09-30 | 60.46 | 48.95 | 6.39 | 13.05% | 10.56% | 51.11 | 80.89% | 84.53% | 1.02 | 2.08% | 1.68% | 1.95 | 3.98% | 3.23% |
| 2021-06-30 | 73.91 | 59.80 | 7.60 | 12.71% | 10.29% | 63.69 | 82.92% | 86.17% | 0.88 | 1.47% | 1.19% | 1.74 | 2.90% | 2.35% |
| 2021-03-31 | 60.82 | 57.63 | 9.56 | 11.06% | 15.72% | 48.64 | 84.40% | 79.98% | 0.52 | 0.90% | 0.85% | 2.10 | 3.64% | 3.45% |
| 2020-12-31 | 104.75 | 80.66 | 14.50 | 17.98% | 13.84% | 88.64 | 80.02% | 84.62% | 0.56 | 0.69% | 0.53% | 1.05 | 1.31% | 1.01% |