易方达悦盈一年持有混合A
(011302)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 | 1.50 | 1.49 | 0.11 | 7.13% | 7.53% | 1.37 | 91.89% | 91.49% | 0.01 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.84 | 1.71 | 0.07 | 3.95% | 3.67% | 1.63 | 87.92% | 88.79% | 0.02 | 1.11% | 1.03% | 0.12 | 7.02% | 6.51% |
| 2025-12-31 | 2.23 | 1.90 | 0.32 | 16.64% | 14.20% | 1.88 | 81.69% | 84.37% | 0.02 | 1.19% | 1.01% | 0.01 | 0.48% | 0.42% |
| 2025-09-30 | 2.09 | 2.06 | 0.32 | 14.14% | 15.22% | 1.74 | 84.50% | 83.43% | 0.03 | 1.31% | 1.30% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.10 | 2.46 | 0.36 | 14.45% | 11.47% | 2.67 | 82.63% | 86.21% | 0.07 | 2.85% | 2.26% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 3.64 | 2.74 | 0.39 | 14.17% | 10.69% | 3.18 | 83.52% | 87.57% | 0.06 | 2.15% | 1.62% | 0.00 | 0.16% | 0.12% |
| 2024-12-31 | 4.04 | 3.08 | 0.34 | 11.08% | 8.46% | 3.32 | 76.81% | 82.29% | 0.05 | 1.78% | 1.36% | 0.32 | 10.33% | 7.89% |
| 2024-09-30 | 4.70 | 3.67 | 0.40 | 10.81% | 8.43% | 4.16 | 85.14% | 88.41% | 0.03 | 0.77% | 0.60% | 0.12 | 3.28% | 2.56% |
| 2024-06-30 | 5.44 | 4.05 | 0.57 | 14.16% | 10.53% | 4.83 | 84.88% | 88.75% | 0.03 | 0.85% | 0.64% | 0.00 | 0.11% | 0.08% |
| 2024-03-31 | 5.54 | 4.63 | 0.80 | 17.22% | 14.38% | 4.69 | 81.55% | 84.59% | 0.05 | 1.17% | 0.98% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 7.60 | 5.56 | 0.79 | 14.23% | 10.41% | 6.75 | 84.68% | 88.79% | 0.05 | 0.88% | 0.64% | 0.01 | 0.21% | 0.16% |
| 2023-09-30 | 8.20 | 6.23 | 1.07 | 17.22% | 13.08% | 7.05 | 81.54% | 85.97% | 0.07 | 1.18% | 0.90% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 10.64 | 7.87 | 1.27 | 16.08% | 11.90% | 9.19 | 81.49% | 86.31% | 0.17 | 2.10% | 1.55% | 0.03 | 0.33% | 0.24% |
| 2023-03-31 | 13.11 | 9.58 | 1.20 | 12.50% | 9.13% | 11.63 | 84.55% | 88.72% | 0.25 | 2.65% | 1.93% | 0.03 | 0.30% | 0.22% |
| 2022-12-31 | 15.94 | 11.54 | 0.88 | 7.63% | 5.52% | 14.42 | 86.84% | 90.47% | 0.21 | 1.86% | 1.35% | 0.42 | 3.67% | 2.66% |
| 2022-09-30 | 18.19 | 13.27 | 0.91 | 6.85% | 5.00% | 16.99 | 91.00% | 93.43% | 0.26 | 1.93% | 1.41% | 0.03 | 0.22% | 0.16% |
| 2022-06-30 | 19.21 | 17.90 | 1.17 | 6.56% | 6.11% | 17.54 | 90.68% | 91.32% | 0.25 | 1.39% | 1.29% | 0.25 | 1.37% | 1.28% |
| 2022-03-31 | 25.11 | 24.72 | 1.27 | 5.12% | 5.04% | 23.31 | 92.71% | 92.82% | 0.31 | 1.25% | 1.24% | 0.23 | 0.92% | 0.90% |
| 2021-12-31 | 53.86 | 41.45 | 6.16 | 14.85% | 11.43% | 46.49 | 82.21% | 86.31% | 0.56 | 1.34% | 1.03% | 0.66 | 1.60% | 1.23% |
| 2021-09-30 | 50.80 | 40.83 | 5.22 | 12.78% | 10.27% | 44.03 | 83.42% | 86.68% | 0.93 | 2.27% | 1.82% | 0.62 | 1.53% | 1.23% |
| 2021-06-30 | 50.45 | 40.96 | 4.59 | 11.20% | 9.09% | 44.73 | 86.03% | 88.66% | 0.14 | 0.34% | 0.28% | 1.00 | 2.43% | 1.97% |