易方达平稳增长混合
(110001)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 | 49.30 | 48.87 | 31.21 | 62.99% | 63.31% | 14.66 | 30.01% | 29.74% | 3.28 | 6.71% | 6.65% | 0.14 | 0.29% | 0.30% |
| 2026-03-31 | 36.15 | 36.04 | 19.36 | 53.40% | 53.56% | 11.86 | 32.92% | 32.81% | 4.60 | 12.78% | 12.74% | 0.32 | 0.90% | 0.89% |
| 2025-12-31 | 37.21 | 37.02 | 22.24 | 59.59% | 59.78% | 11.71 | 31.63% | 31.48% | 2.99 | 8.08% | 8.04% | 0.26 | 0.70% | 0.70% |
| 2025-09-30 | 34.81 | 34.34 | 22.01 | 62.73% | 63.23% | 10.80 | 31.44% | 31.02% | 1.94 | 5.66% | 5.58% | 0.06 | 0.17% | 0.17% |
| 2025-06-30 | 25.53 | 25.43 | 16.26 | 63.56% | 63.70% | 8.23 | 32.34% | 32.22% | 0.94 | 3.68% | 3.67% | 0.11 | 0.42% | 0.41% |
| 2025-03-31 | 25.01 | 24.86 | 15.06 | 59.96% | 60.20% | 8.59 | 34.55% | 34.34% | 1.36 | 5.47% | 5.44% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 25.27 | 25.07 | 15.43 | 60.74% | 61.05% | 8.21 | 32.75% | 32.50% | 1.63 | 6.48% | 6.43% | 0.01 | 0.03% | 0.02% |
| 2024-09-30 | 26.77 | 26.72 | 13.26 | 49.43% | 49.54% | 8.92 | 33.39% | 33.31% | 4.41 | 16.51% | 16.48% | 0.18 | 0.67% | 0.67% |
| 2024-06-30 | 27.37 | 27.27 | 15.63 | 56.95% | 57.10% | 8.96 | 32.85% | 32.73% | 2.75 | 10.08% | 10.04% | 0.03 | 0.12% | 0.13% |
| 2024-03-31 | 27.55 | 27.49 | 15.29 | 55.40% | 55.51% | 10.50 | 38.21% | 38.12% | 1.60 | 5.82% | 5.80% | 0.16 | 0.57% | 0.57% |
| 2023-12-31 | 29.37 | 29.26 | 16.91 | 57.42% | 57.58% | 10.42 | 35.61% | 35.48% | 2.03 | 6.95% | 6.92% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 30.05 | 29.95 | 17.58 | 58.35% | 58.49% | 10.45 | 34.90% | 34.78% | 1.98 | 6.62% | 6.60% | 0.04 | 0.13% | 0.13% |
| 2023-06-30 | 33.83 | 32.77 | 20.29 | 58.68% | 59.98% | 10.71 | 32.69% | 31.66% | 2.81 | 8.57% | 8.30% | 0.02 | 0.06% | 0.06% |
| 2023-03-31 | 36.60 | 36.46 | 22.43 | 61.14% | 61.28% | 12.74 | 34.93% | 34.80% | 1.42 | 3.89% | 3.88% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 35.72 | 35.60 | 22.21 | 62.06% | 62.18% | 11.01 | 30.94% | 30.84% | 2.33 | 6.55% | 6.53% | 0.16 | 0.45% | 0.45% |
| 2022-09-30 | 34.13 | 34.03 | 20.31 | 59.38% | 59.50% | 10.90 | 32.04% | 31.94% | 2.90 | 8.53% | 8.51% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 35.89 | 35.67 | 22.18 | 61.55% | 61.79% | 11.46 | 32.13% | 31.93% | 2.15 | 6.02% | 5.99% | 0.11 | 0.30% | 0.29% |
| 2022-03-31 | 33.71 | 33.39 | 20.36 | 60.06% | 60.42% | 11.52 | 34.48% | 34.16% | 1.80 | 5.39% | 5.34% | 0.02 | 0.07% | 0.08% |
| 2021-12-31 | 40.47 | 39.90 | 24.83 | 60.82% | 61.37% | 12.19 | 30.55% | 30.12% | 3.03 | 7.60% | 7.49% | 0.41 | 1.03% | 1.02% |
| 2021-09-30 | 35.84 | 34.60 | 19.75 | 53.50% | 55.11% | 12.57 | 36.32% | 35.06% | 3.36 | 9.71% | 9.37% | 0.16 | 0.47% | 0.46% |
| 2021-06-30 | 33.43 | 32.93 | 20.97 | 62.16% | 62.73% | 10.53 | 31.97% | 31.49% | 1.78 | 5.41% | 5.32% | 0.15 | 0.46% | 0.46% |
| 2021-03-31 | 29.83 | 29.69 | 17.89 | 59.80% | 59.97% | 10.14 | 34.15% | 34.00% | 1.57 | 5.28% | 5.26% | 0.23 | 0.77% | 0.77% |
| 2020-12-31 | 31.24 | 31.10 | 19.86 | 63.41% | 63.57% | 10.31 | 33.15% | 33.00% | 0.53 | 1.69% | 1.69% | 0.54 | 1.75% | 1.74% |
| 2020-09-30 | 28.65 | 28.45 | 17.40 | 60.46% | 60.74% | 8.11 | 28.52% | 28.32% | 2.80 | 9.83% | 9.76% | 0.34 | 1.19% | 1.18% |
| 2020-06-30 | 29.12 | 28.80 | 18.59 | 63.45% | 63.84% | 8.60 | 29.86% | 29.54% | 1.63 | 5.66% | 5.60% | 0.30 | 1.03% | 1.02% |
| 2020-03-31 | 22.94 | 22.84 | 13.75 | 59.77% | 59.95% | 7.49 | 32.78% | 32.63% | 1.48 | 6.46% | 6.43% | 0.23 | 0.99% | 0.99% |
| 2019-12-31 | 23.78 | 23.67 | 14.69 | 61.59% | 61.77% | 7.28 | 30.76% | 30.61% | 1.51 | 6.36% | 6.33% | 0.31 | 1.29% | 1.29% |
| 2019-09-30 | 22.11 | 22.02 | 13.55 | 61.13% | 61.28% | 7.01 | 31.83% | 31.70% | 1.40 | 6.34% | 6.32% | 0.15 | 0.70% | 0.70% |
| 2019-06-30 | 21.89 | 21.80 | 12.99 | 59.17% | 59.34% | 7.14 | 32.75% | 32.61% | 0.71 | 3.26% | 3.25% | 1.05 | 4.82% | 4.80% |
| 2019-03-31 | 24.17 | 24.08 | 15.68 | 64.74% | 64.87% | 7.83 | 32.51% | 32.39% | 0.50 | 2.07% | 2.07% | 0.16 | 0.68% | 0.67% |
| 2018-12-31 | 18.74 | 18.62 | 10.95 | 58.13% | 58.41% | 6.65 | 35.74% | 35.50% | 0.97 | 5.20% | 5.17% | 0.17 | 0.93% | 0.92% |
| 2018-09-30 | 21.01 | 20.94 | 12.69 | 60.23% | 60.38% | 6.77 | 32.33% | 32.21% | 1.15 | 5.48% | 5.46% | 0.41 | 1.96% | 1.95% |
| 2018-06-30 | 22.01 | 21.64 | 12.57 | 56.36% | 57.10% | 6.45 | 29.80% | 29.29% | 2.89 | 13.36% | 13.14% | 0.10 | 0.48% | 0.47% |
| 2018-03-31 | 25.93 | 25.18 | 15.56 | 58.80% | 59.99% | 7.99 | 31.72% | 30.80% | 2.21 | 8.76% | 8.51% | 0.18 | 0.72% | 0.70% |
| 2017-12-31 | 21.92 | 21.72 | 12.89 | 58.39% | 58.78% | 7.14 | 32.87% | 32.56% | 1.68 | 7.72% | 7.65% | 0.22 | 1.02% | 1.01% |
| 2017-09-30 | 22.13 | 21.98 | 14.05 | 63.24% | 63.47% | 6.76 | 30.77% | 30.57% | 1.20 | 5.44% | 5.41% | 0.12 | 0.55% | 0.55% |
| 2017-06-30 | 20.72 | 20.58 | 13.22 | 63.58% | 63.83% | 6.28 | 30.51% | 30.31% | 1.11 | 5.40% | 5.36% | 0.10 | 0.51% | 0.50% |
| 2017-03-31 | 21.16 | 21.06 | 13.28 | 62.60% | 62.75% | 6.48 | 30.78% | 30.65% | 1.26 | 5.99% | 5.97% | 0.13 | 0.63% | 0.63% |
| 2016-12-31 | 20.40 | 20.30 | 12.29 | 60.03% | 60.24% | 6.54 | 32.23% | 32.06% | 1.42 | 7.00% | 6.96% | 0.15 | 0.74% | 0.74% |
| 2016-09-30 | 21.59 | 21.25 | 12.03 | 55.04% | 55.74% | 6.49 | 30.53% | 30.06% | 0.94 | 4.44% | 4.37% | 0.12 | 0.56% | 0.55% |
| 2016-06-30 | 21.09 | 20.94 | 12.62 | 59.53% | 59.83% | 6.39 | 30.51% | 30.29% | 0.65 | 3.09% | 3.06% | 0.64 | 3.05% | 3.03% |
| 2016-03-31 | 19.73 | 19.52 | 11.65 | 58.61% | 59.05% | 6.11 | 31.31% | 30.98% | 1.66 | 8.52% | 8.43% | 0.30 | 1.56% | 1.54% |
| 2015-12-31 | 22.57 | 22.39 | 13.30 | 58.61% | 58.94% | 6.94 | 30.98% | 30.73% | 2.00 | 8.92% | 8.85% | 0.33 | 1.49% | 1.48% |
| 2015-09-30 | 17.85 | 17.77 | 9.55 | 53.30% | 53.51% | 6.89 | 38.75% | 38.57% | 1.30 | 7.34% | 7.30% | 0.11 | 0.61% | 0.62% |
| 2015-06-30 | 24.85 | 23.74 | 14.55 | 56.62% | 58.55% | 8.70 | 36.64% | 35.01% | 1.39 | 5.86% | 5.60% | 0.21 | 0.88% | 0.84% |
| 2015-03-31 | 25.50 | 25.14 | 16.15 | 62.82% | 63.33% | 8.08 | 32.13% | 31.69% | 1.07 | 4.27% | 4.21% | 0.20 | 0.78% | 0.77% |
| 2014-12-31 | 20.65 | 20.46 | 11.86 | 57.02% | 57.41% | 7.61 | 37.20% | 36.86% | 0.46 | 2.26% | 2.24% | 0.72 | 3.52% | 3.49% |
| 2014-09-30 | 21.39 | 21.29 | 13.08 | 60.99% | 61.15% | 6.98 | 32.77% | 32.63% | 1.18 | 5.54% | 5.52% | 0.15 | 0.70% | 0.70% |
| 2014-06-30 | 20.04 | 19.93 | 12.31 | 61.22% | 61.42% | 6.85 | 34.39% | 34.21% | 0.67 | 3.37% | 3.35% | 0.20 | 1.02% | 1.02% |
| 2014-03-31 | 20.27 | 20.13 | 12.19 | 59.85% | 60.12% | 6.40 | 31.78% | 31.57% | 0.27 | 1.35% | 1.34% | 0.31 | 1.52% | 1.51% |
| 2013-12-31 | 20.49 | 20.34 | 12.82 | 62.29% | 62.55% | 6.21 | 30.52% | 30.31% | 0.46 | 2.24% | 2.23% | 0.10 | 0.50% | 0.49% |
| 2013-09-30 | 22.05 | 21.96 | 14.07 | 63.61% | 63.79% | 6.68 | 30.42% | 30.28% | 0.16 | 0.71% | 0.70% | 0.18 | 0.84% | 0.83% |
| 2013-06-30 | 20.03 | 19.95 | 11.59 | 57.68% | 57.84% | 6.51 | 32.60% | 32.48% | 0.37 | 1.85% | 1.84% | 0.10 | 0.50% | 0.50% |
| 2013-03-31 | 20.22 | 20.13 | 11.74 | 57.89% | 58.07% | 6.38 | 31.71% | 31.57% | 1.75 | 8.68% | 8.64% | 0.35 | 1.72% | 1.72% |
| 2012-12-31 | 20.05 | 19.97 | 12.06 | 60.00% | 60.16% | 6.26 | 31.33% | 31.20% | 1.22 | 6.09% | 6.07% | 0.52 | 2.58% | 2.57% |
| 2012-09-30 | 19.83 | 19.61 | 10.50 | 52.44% | 52.95% | 6.21 | 31.66% | 31.32% | 2.17 | 11.07% | 10.95% | 0.15 | 0.75% | 0.75% |
| 2012-06-30 | 25.25 | 20.74 | 11.67 | 34.53% | 46.23% | 8.91 | 42.96% | 35.28% | 0.06 | 0.28% | 0.23% | 2.66 | 12.85% | 10.56% |
| 2012-03-31 | 21.02 | 20.84 | 11.53 | 54.47% | 54.86% | 7.76 | 37.22% | 36.91% | 1.54 | 7.40% | 7.33% | 0.19 | 0.91% | 0.90% |
| 2011-12-31 | 22.63 | 21.62 | 11.23 | 47.25% | 49.60% | 9.81 | 45.38% | 43.36% | 1.45 | 6.71% | 6.41% | 0.14 | 0.66% | 0.63% |
| 2011-09-30 | 22.65 | 22.56 | 11.30 | 49.68% | 49.88% | 7.74 | 34.31% | 34.17% | 2.50 | 11.07% | 11.02% | 0.13 | 0.55% | 0.56% |
| 2011-06-30 | 25.45 | 25.33 | 13.85 | 54.22% | 54.44% | 9.15 | 36.14% | 35.97% | 1.19 | 4.71% | 4.69% | 0.25 | 1.00% | 0.99% |
| 2011-03-31 | 30.02 | 27.35 | 17.30 | 53.51% | 57.64% | 11.61 | 42.44% | 38.67% | 0.78 | 2.86% | 2.60% | 0.33 | 1.19% | 1.09% |
| 2010-12-31 | 30.37 | 29.86 | 19.13 | 62.37% | 62.98% | 10.24 | 34.28% | 33.72% | 0.56 | 1.88% | 1.85% | 0.44 | 1.47% | 1.45% |
| 2010-09-30 | 31.03 | 30.90 | 19.87 | 63.88% | 64.04% | 9.79 | 31.69% | 31.55% | 1.19 | 3.86% | 3.84% | 0.18 | 0.57% | 0.57% |
| 2010-06-30 | 27.64 | 27.54 | 12.76 | 45.97% | 46.17% | 11.04 | 40.10% | 39.95% | 3.63 | 13.19% | 13.14% | 0.20 | 0.74% | 0.74% |
| 2010-03-31 | 39.20 | 34.70 | 21.49 | 48.94% | 54.81% | 11.14 | 32.12% | 28.43% | 3.42 | 9.86% | 8.72% | 3.15 | 9.08% | 8.04% |
| 2009-12-31 | 38.02 | 37.85 | 24.48 | 64.24% | 64.40% | 12.31 | 32.53% | 32.38% | 1.00 | 2.65% | 2.64% | 0.22 | 0.58% | 0.58% |
| 2009-09-30 | 38.03 | 37.87 | 19.75 | 51.73% | 51.93% | 14.45 | 38.17% | 38.01% | 3.74 | 9.88% | 9.84% | 0.09 | 0.22% | 0.22% |
| 2009-06-30 | 42.76 | 42.28 | 27.16 | 63.12% | 63.53% | 12.91 | 30.54% | 30.20% | 1.74 | 4.11% | 4.07% | 0.94 | 2.23% | 2.20% |
| 2009-03-31 | 41.29 | 40.89 | 22.05 | 52.95% | 53.40% | 18.00 | 44.02% | 43.60% | 0.99 | 2.43% | 2.41% | 0.24 | 0.60% | 0.59% |
| 2008-12-31 | 41.38 | 40.98 | 22.29 | 53.42% | 53.87% | 13.69 | 33.41% | 33.09% | 5.06 | 12.36% | 12.24% | 0.33 | 0.81% | 0.80% |
| 2008-09-30 | 45.14 | 44.53 | 18.34 | 39.82% | 40.63% | 23.21 | 52.13% | 51.43% | 3.05 | 6.86% | 6.77% | 0.53 | 1.19% | 1.17% |
| 2008-06-30 | 50.92 | 50.73 | 21.95 | 42.89% | 43.10% | 25.93 | 51.10% | 50.91% | 2.66 | 5.24% | 5.22% | 0.39 | 0.77% | 0.77% |
| 2008-03-31 | 66.51 | 65.72 | 38.88 | 57.96% | 58.46% | 21.60 | 32.86% | 32.47% | 3.93 | 5.98% | 5.91% | 1.62 | 2.46% | 2.43% |
| 2007-12-31 | 82.13 | 80.14 | 51.23 | 61.45% | 62.38% | 25.26 | 31.52% | 30.76% | 4.54 | 5.67% | 5.53% | 0.42 | 0.52% | 0.51% |
| 2007-09-30 | 92.69 | 91.80 | 59.49 | 63.82% | 64.18% | 27.86 | 30.35% | 30.06% | 3.30 | 3.60% | 3.56% | 1.36 | 1.49% | 1.47% |
| 2007-06-30 | 86.33 | 85.49 | 54.21 | 62.43% | 62.79% | 26.58 | 31.09% | 30.78% | 3.20 | 3.74% | 3.71% | 1.85 | 2.17% | 2.15% |
| 2007-03-31 | 101.66 | 97.82 | 63.41 | 60.90% | 62.38% | 30.52 | 31.20% | 30.02% | 3.12 | 3.19% | 3.07% | 4.59 | 4.69% | 4.51% |
| 2006-12-31 | 153.49 | 149.42 | 70.51 | 44.46% | 45.93% | 60.86 | 40.73% | 39.65% | 19.27 | 12.90% | 12.56% | 2.44 | 1.63% | 1.59% |
| 2006-09-30 | 21.52 | 21.28 | 13.13 | 60.54% | 60.99% | 6.48 | 30.46% | 30.11% | 1.81 | 8.50% | 8.40% | 0.11 | 0.50% | 0.50% |
| 2006-06-30 | 25.84 | 25.71 | 16.56 | 63.92% | 64.10% | 7.76 | 30.17% | 30.03% | 1.14 | 4.42% | 4.39% | 0.38 | 1.49% | 1.48% |
| 2006-03-31 | 25.68 | 24.91 | 15.96 | 60.97% | 62.14% | 7.66 | 30.76% | 29.84% | 1.54 | 6.18% | 6.00% | 0.52 | 2.09% | 2.02% |
| 2005-12-31 | 26.89 | 25.56 | 16.22 | 58.27% | 60.33% | 8.06 | 31.55% | 29.99% | 1.55 | 6.08% | 5.78% | 1.05 | 4.10% | 3.90% |
| 2005-09-30 | 28.73 | 28.66 | 18.57 | 64.58% | 64.66% | 8.71 | 30.38% | 30.31% | 1.28 | 4.48% | 4.47% | 0.16 | 0.56% | 0.56% |
| 2005-06-30 | 27.70 | 27.58 | 16.97 | 61.09% | 61.27% | 8.43 | 30.57% | 30.43% | 1.57 | 5.68% | 5.65% | 0.73 | 2.66% | 2.65% |
| 2005-03-31 | 27.21 | 27.08 | 17.36 | 63.62% | 63.81% | 8.38 | 30.95% | 30.79% | 1.40 | 5.17% | 5.14% | 0.07 | 0.26% | 0.26% |
| 2004-12-31 | 25.81 | 25.27 | 16.26 | 62.21% | 62.99% | 7.74 | 30.63% | 29.99% | 1.72 | 6.79% | 6.65% | 0.09 | 0.37% | 0.37% |
| 2004-09-30 | 29.70 | 29.56 | 18.63 | 62.53% | 62.72% | 9.25 | 31.31% | 31.15% | 1.19 | 4.02% | 4.00% | 0.63 | 2.14% | 2.13% |
| 2004-06-30 | 28.63 | 28.54 | 17.90 | 62.42% | 62.51% | 8.76 | 30.70% | 30.62% | 1.35 | 4.74% | 4.73% | 0.61 | 2.14% | 2.14% |
| 2003-12-31 | 25.94 | 24.46 | 15.45 | 63.15% | 59.56% | 2.39 | 9.77% | 9.21% | 0.00 | 0.00% | 0.00% | 8.10 | 27.08% | 31.23% |
| 2003-06-30 | 27.15 | 26.52 | 13.76 | 51.88% | 50.67% | 2.60 | 9.80% | 9.57% | 0.00 | 0.00% | 0.00% | 10.80 | 38.32% | 39.76% |
| 2002-12-31 | 41.06 | 40.69 | 11.64 | 28.62% | 28.36% | 1.40 | 3.44% | 3.41% | 0.00 | 0.00% | 0.00% | 28.02 | 67.94% | 68.23% |