易方达悦享一年持有混合C
(009903)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 | 2.98 | 2.28 | 0.60 | 26.17% | 20.02% | 2.13 | 62.96% | 71.66% | 0.02 | 1.06% | 0.81% | 0.22 | 9.81% | 7.51% |
| 2026-03-31 | 3.21 | 2.57 | 0.68 | 26.56% | 21.26% | 2.49 | 71.89% | 77.50% | 0.03 | 1.30% | 1.04% | 0.01 | 0.25% | 0.20% |
| 2025-12-31 | 3.63 | 3.02 | 0.64 | 21.16% | 17.62% | 2.95 | 77.56% | 81.31% | 0.04 | 1.27% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.64 | 3.25 | 0.70 | 9.37% | 19.23% | 2.90 | 89.28% | 79.56% | 0.04 | 1.12% | 1.00% | 0.01 | 0.23% | 0.21% |
| 2025-06-30 | 4.82 | 3.73 | 0.38 | 10.21% | 7.90% | 4.36 | 87.56% | 90.37% | 0.08 | 2.20% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.29 | 3.90 | 0.44 | 11.32% | 8.33% | 4.76 | 86.25% | 89.88% | 0.05 | 1.36% | 1.00% | 0.04 | 1.07% | 0.79% |
| 2024-12-31 | 5.44 | 4.32 | 0.44 | 10.13% | 8.05% | 4.79 | 85.08% | 88.15% | 0.04 | 0.97% | 0.77% | 0.16 | 3.82% | 3.03% |
| 2024-09-30 | 5.73 | 4.72 | 0.30 | 6.36% | 5.24% | 5.39 | 92.90% | 94.15% | 0.03 | 0.65% | 0.54% | 0.00 | 0.09% | 0.07% |
| 2024-06-30 | 6.75 | 5.05 | 0.78 | 15.43% | 11.53% | 5.93 | 83.77% | 87.87% | 0.02 | 0.42% | 0.31% | 0.02 | 0.38% | 0.29% |
| 2024-03-31 | 6.38 | 5.52 | 0.83 | 15.13% | 13.07% | 5.50 | 84.02% | 86.19% | 0.05 | 0.84% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.48 | 6.15 | 1.28 | 20.89% | 15.14% | 7.05 | 76.70% | 83.12% | 0.03 | 0.42% | 0.30% | 0.12 | 1.99% | 1.44% |
| 2023-09-30 | 9.36 | 6.96 | 1.40 | 20.08% | 14.92% | 7.83 | 77.88% | 83.56% | 0.13 | 1.88% | 1.40% | 0.01 | 0.16% | 0.12% |
| 2023-06-30 | 11.04 | 7.94 | 1.41 | 17.70% | 12.74% | 8.93 | 73.43% | 80.87% | 0.20 | 2.57% | 1.85% | 0.50 | 6.30% | 4.54% |
| 2023-03-31 | 12.24 | 8.93 | 1.16 | 13.03% | 9.50% | 10.79 | 83.73% | 88.13% | 0.28 | 3.13% | 2.28% | 0.01 | 0.11% | 0.09% |
| 2022-12-31 | 13.91 | 10.13 | 1.09 | 10.74% | 7.81% | 12.49 | 85.97% | 89.78% | 0.25 | 2.49% | 1.82% | 0.08 | 0.80% | 0.59% |
| 2022-09-30 | 16.27 | 12.02 | 1.16 | 9.65% | 7.12% | 14.96 | 89.11% | 91.96% | 0.15 | 1.23% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.48 | 14.87 | 1.68 | 11.32% | 10.21% | 13.91 | 82.73% | 84.42% | 0.16 | 1.10% | 0.99% | 0.72 | 4.85% | 4.38% |
| 2022-03-31 | 18.82 | 16.52 | 2.14 | 12.93% | 11.34% | 16.02 | 83.06% | 85.13% | 0.45 | 2.73% | 2.40% | 0.21 | 1.28% | 1.13% |
| 2021-12-31 | 28.28 | 21.66 | 3.46 | 15.99% | 12.25% | 23.73 | 79.01% | 83.92% | 0.56 | 2.58% | 1.98% | 0.31 | 1.45% | 1.11% |
| 2021-09-30 | 42.24 | 34.67 | 4.42 | 12.74% | 10.45% | 35.10 | 79.40% | 83.09% | 1.14 | 3.29% | 2.70% | 1.58 | 4.57% | 3.76% |
| 2021-06-30 | 111.32 | 96.79 | 12.14 | 12.54% | 10.90% | 96.99 | 85.20% | 87.13% | 0.52 | 0.54% | 0.47% | 1.67 | 1.72% | 1.50% |
| 2021-03-31 | 102.07 | 93.54 | 13.84 | 5.68% | 13.56% | 84.12 | 89.93% | 82.42% | 1.48 | 1.58% | 1.45% | 2.62 | 2.81% | 2.57% |
| 2020-12-31 | 115.04 | 92.23 | 17.10 | 18.54% | 14.86% | 96.51 | 79.90% | 83.89% | 0.46 | 0.50% | 0.40% | 0.98 | 1.06% | 0.85% |