易方达智造优势混合A
(011300)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 | 71.39 | 70.09 | 63.85 | 89.24% | 89.43% | 0.01 | 0.01% | 0.01% | 7.03 | 10.03% | 9.85% | 0.51 | 0.72% | 0.71% |
| 2026-03-31 | 40.35 | 39.88 | 35.61 | 88.11% | 88.24% | 0.04 | 0.11% | 0.11% | 4.12 | 10.33% | 10.21% | 0.58 | 1.45% | 1.44% |
| 2025-12-31 | 38.64 | 37.64 | 31.90 | 82.09% | 82.55% | 0.00 | 0.00% | 0.00% | 5.56 | 14.77% | 14.39% | 1.18 | 3.14% | 3.06% |
| 2025-09-30 | 43.78 | 42.43 | 38.47 | 87.48% | 87.87% | 0.00 | 0.00% | 0.00% | 4.97 | 11.72% | 11.36% | 0.34 | 0.80% | 0.77% |
| 2025-06-30 | 36.95 | 35.69 | 32.21 | 86.70% | 87.16% | 0.00 | 0.00% | 0.00% | 3.20 | 8.96% | 8.65% | 1.55 | 4.34% | 4.19% |
| 2025-03-31 | 41.57 | 40.62 | 34.47 | 82.51% | 82.90% | 0.00 | 0.00% | 0.00% | 6.56 | 16.14% | 15.78% | 0.55 | 1.35% | 1.32% |
| 2024-12-31 | 43.80 | 42.53 | 36.34 | 82.48% | 82.98% | 0.00 | 0.00% | 0.00% | 7.21 | 16.95% | 16.46% | 0.24 | 0.57% | 0.56% |
| 2024-09-30 | 47.77 | 46.24 | 34.06 | 73.67% | 71.31% | 0.00 | 0.00% | 0.00% | 8.83 | 19.10% | 18.49% | 4.87 | 7.23% | 10.20% |
| 2024-06-30 | 42.75 | 42.42 | 30.46 | 71.03% | 71.24% | 0.00 | 0.00% | 0.00% | 12.12 | 28.56% | 28.35% | 0.17 | 0.41% | 0.41% |
| 2024-03-31 | 37.32 | 37.02 | 28.37 | 75.83% | 76.02% | 0.00 | 0.00% | 0.00% | 8.76 | 23.65% | 23.46% | 0.19 | 0.52% | 0.52% |
| 2023-12-31 | 32.38 | 32.21 | 24.23 | 74.69% | 74.82% | 0.00 | 0.00% | 0.00% | 8.00 | 24.84% | 24.71% | 0.15 | 0.47% | 0.47% |
| 2023-09-30 | 34.14 | 34.00 | 27.77 | 81.27% | 81.35% | 0.00 | 0.00% | 0.00% | 6.08 | 17.89% | 17.81% | 0.29 | 0.84% | 0.84% |
| 2023-06-30 | 39.18 | 38.43 | 31.82 | 80.84% | 81.21% | 0.00 | 0.00% | 0.00% | 7.10 | 18.49% | 18.13% | 0.26 | 0.67% | 0.66% |
| 2023-03-31 | 40.40 | 40.21 | 33.93 | 83.90% | 83.98% | 0.08 | 0.21% | 0.21% | 5.87 | 14.61% | 14.54% | 0.51 | 1.28% | 1.27% |
| 2022-12-31 | 48.08 | 47.65 | 40.55 | 84.20% | 84.34% | 0.08 | 0.17% | 0.17% | 7.42 | 15.57% | 15.43% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 48.71 | 48.34 | 41.98 | 86.08% | 86.19% | 0.09 | 0.19% | 0.18% | 6.53 | 13.50% | 13.40% | 0.11 | 0.23% | 0.23% |
| 2022-06-30 | 61.01 | 58.84 | 54.63 | 89.14% | 89.53% | 0.11 | 0.19% | 0.18% | 5.75 | 9.77% | 9.42% | 0.53 | 0.90% | 0.87% |
| 2022-03-31 | 51.66 | 51.34 | 46.14 | 89.27% | 89.33% | 0.48 | 0.94% | 0.93% | 4.87 | 9.48% | 9.43% | 0.16 | 0.31% | 0.31% |
| 2021-12-31 | 63.79 | 63.40 | 58.66 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 4.80 | 7.57% | 7.52% | 0.33 | 0.52% | 0.52% |
| 2021-09-30 | 70.07 | 69.33 | 60.57 | 86.29% | 86.44% | 0.00 | 0.00% | 0.00% | 9.48 | 13.67% | 13.52% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 88.11 | 85.04 | 66.41 | 74.47% | 75.37% | 0.00 | 0.00% | 0.00% | 16.63 | 19.56% | 18.88% | 0.08 | 0.10% | 0.09% |
| 2021-03-31 | 86.09 | 84.97 | 33.44 | 38.03% | 38.83% | 0.00 | 0.00% | 0.00% | 36.59 | 43.07% | 42.51% | 0.06 | 0.07% | 0.07% |