易方达价值精选混合
(110009)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 | 62.06 | 60.90 | 55.89 | 89.87% | 90.06% | 0.09 | 0.16% | 0.15% | 4.73 | 7.77% | 7.62% | 1.34 | 2.20% | 2.17% |
| 2026-03-31 | 48.31 | 47.89 | 45.02 | 93.12% | 93.18% | 0.06 | 0.12% | 0.12% | 3.17 | 6.62% | 6.56% | 0.07 | 0.14% | 0.14% |
| 2025-12-31 | 48.37 | 48.11 | 45.04 | 93.08% | 93.13% | 0.02 | 0.05% | 0.05% | 3.15 | 6.55% | 6.51% | 0.15 | 0.32% | 0.31% |
| 2025-09-30 | 48.36 | 48.20 | 45.30 | 93.67% | 93.69% | 0.04 | 0.07% | 0.07% | 2.97 | 6.16% | 6.14% | 0.05 | 0.10% | 0.10% |
| 2025-06-30 | 37.57 | 37.35 | 35.00 | 93.14% | 93.18% | 0.00 | 0.01% | 0.01% | 2.32 | 6.21% | 6.17% | 0.24 | 0.64% | 0.64% |
| 2025-03-31 | 38.58 | 38.48 | 34.90 | 90.43% | 90.45% | 0.00 | 0.01% | 0.01% | 3.55 | 9.23% | 9.21% | 0.13 | 0.33% | 0.33% |
| 2024-12-31 | 38.80 | 38.42 | 34.89 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 3.52 | 9.16% | 9.07% | 0.39 | 1.01% | 1.01% |
| 2024-09-30 | 48.60 | 47.88 | 44.06 | 90.53% | 90.66% | 0.00 | 0.00% | 0.00% | 2.80 | 5.84% | 5.76% | 1.74 | 3.63% | 3.58% |
| 2024-06-30 | 45.97 | 45.69 | 42.76 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 3.14 | 6.88% | 6.84% | 0.07 | 0.15% | 0.15% |
| 2024-03-31 | 46.30 | 46.15 | 43.32 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 2.82 | 6.11% | 6.09% | 0.15 | 0.33% | 0.33% |
| 2023-12-31 | 43.83 | 43.74 | 41.01 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 2.76 | 6.31% | 6.30% | 0.06 | 0.14% | 0.14% |
| 2023-09-30 | 46.18 | 46.10 | 42.53 | 92.08% | 92.10% | 0.18 | 0.39% | 0.39% | 3.28 | 7.12% | 7.10% | 0.19 | 0.41% | 0.41% |
| 2023-06-30 | 44.14 | 44.03 | 40.60 | 91.97% | 91.98% | 0.17 | 0.38% | 0.38% | 3.35 | 7.61% | 7.60% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 44.43 | 44.30 | 40.46 | 91.03% | 91.06% | 0.18 | 0.41% | 0.41% | 3.59 | 8.10% | 8.07% | 0.20 | 0.46% | 0.46% |
| 2022-12-31 | 38.84 | 38.73 | 36.29 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 2.43 | 6.27% | 6.25% | 0.12 | 0.32% | 0.32% |
| 2022-09-30 | 38.30 | 38.16 | 30.81 | 80.37% | 80.44% | 0.00 | 0.00% | 0.00% | 7.44 | 19.50% | 19.42% | 0.05 | 0.13% | 0.14% |
| 2022-06-30 | 42.88 | 42.76 | 35.51 | 82.77% | 82.81% | 0.00 | 0.00% | 0.00% | 6.90 | 16.14% | 16.10% | 0.47 | 1.09% | 1.09% |
| 2022-03-31 | 35.76 | 35.68 | 31.74 | 88.72% | 88.75% | 0.05 | 0.14% | 0.13% | 3.74 | 10.48% | 10.45% | 0.24 | 0.66% | 0.67% |
| 2021-12-31 | 41.72 | 41.58 | 38.18 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 3.46 | 8.32% | 8.29% | 0.07 | 0.18% | 0.18% |
| 2021-09-30 | 38.14 | 38.00 | 26.54 | 69.48% | 69.59% | 0.00 | 0.00% | 0.00% | 11.56 | 30.42% | 30.31% | 0.04 | 0.10% | 0.10% |
| 2021-06-30 | 38.01 | 37.48 | 32.51 | 85.34% | 85.55% | 0.00 | 0.00% | 0.00% | 5.47 | 14.60% | 14.39% | 0.02 | 0.06% | 0.06% |
| 2021-03-31 | 36.94 | 36.34 | 34.33 | 92.81% | 92.92% | 0.05 | 0.14% | 0.14% | 2.53 | 6.95% | 6.84% | 0.04 | 0.10% | 0.10% |
| 2020-12-31 | 36.01 | 35.69 | 33.73 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 2.00 | 5.62% | 5.57% | 0.27 | 0.76% | 0.75% |
| 2020-09-30 | 31.40 | 31.06 | 29.02 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 2.12 | 6.81% | 6.74% | 0.26 | 0.84% | 0.83% |
| 2020-06-30 | 29.81 | 28.74 | 26.82 | 89.60% | 89.97% | 0.00 | 0.00% | 0.00% | 2.96 | 10.28% | 9.91% | 0.03 | 0.12% | 0.12% |
| 2020-03-31 | 25.95 | 23.86 | 19.32 | 72.20% | 74.44% | 0.00 | 0.00% | 0.00% | 4.62 | 19.37% | 17.81% | 0.01 | 0.05% | 0.04% |
| 2019-12-31 | 27.37 | 27.25 | 25.73 | 93.98% | 94.01% | 1.20 | 4.42% | 4.40% | 0.39 | 1.43% | 1.42% | 0.05 | 0.17% | 0.17% |
| 2019-09-30 | 27.00 | 26.91 | 24.50 | 90.72% | 90.75% | 1.20 | 4.48% | 4.46% | 1.25 | 4.63% | 4.61% | 0.05 | 0.17% | 0.18% |
| 2019-06-30 | 27.16 | 27.09 | 23.78 | 87.52% | 87.55% | 1.10 | 4.06% | 4.05% | 2.13 | 7.87% | 7.85% | 0.15 | 0.55% | 0.55% |
| 2019-03-31 | 27.10 | 26.98 | 22.19 | 82.22% | 81.87% | 0.60 | 2.23% | 2.22% | 1.42 | 5.27% | 5.25% | 1.90 | 6.61% | 7.01% |
| 2018-12-31 | 21.73 | 21.62 | 14.56 | 67.38% | 67.03% | 0.60 | 2.78% | 2.77% | 2.80 | 12.95% | 12.89% | 1.85 | 8.03% | 8.50% |
| 2018-09-30 | 25.37 | 25.15 | 21.34 | 83.96% | 84.10% | 0.74 | 2.95% | 2.92% | 3.16 | 12.58% | 12.47% | 0.13 | 0.51% | 0.51% |
| 2018-06-30 | 26.42 | 26.12 | 22.45 | 84.83% | 85.00% | 1.30 | 4.97% | 4.92% | 2.60 | 9.97% | 9.85% | 0.06 | 0.23% | 0.23% |
| 2018-03-31 | 29.40 | 28.63 | 24.86 | 84.13% | 84.54% | 1.32 | 4.60% | 4.48% | 2.70 | 9.44% | 9.20% | 0.52 | 1.83% | 1.78% |
| 2017-12-31 | 30.11 | 29.76 | 24.78 | 82.09% | 82.29% | 1.29 | 4.34% | 4.29% | 2.00 | 6.71% | 6.63% | 0.04 | 0.14% | 0.14% |
| 2017-09-30 | 30.10 | 29.93 | 25.77 | 85.56% | 85.64% | 1.25 | 4.19% | 4.16% | 1.54 | 5.13% | 5.10% | 0.08 | 0.26% | 0.27% |
| 2017-06-30 | 28.65 | 28.51 | 25.23 | 87.99% | 88.05% | 1.35 | 4.75% | 4.72% | 1.99 | 6.98% | 6.94% | 0.08 | 0.28% | 0.29% |
| 2017-03-31 | 28.88 | 28.61 | 24.51 | 84.71% | 84.85% | 1.35 | 4.72% | 4.68% | 2.87 | 10.03% | 9.93% | 0.16 | 0.54% | 0.54% |
| 2016-12-31 | 28.13 | 27.98 | 23.83 | 84.64% | 84.72% | 1.30 | 4.66% | 4.64% | 2.97 | 10.61% | 10.55% | 0.02 | 0.09% | 0.09% |
| 2016-09-30 | 30.54 | 30.31 | 24.58 | 80.33% | 80.47% | 1.31 | 4.32% | 4.29% | 4.63 | 15.28% | 15.17% | 0.02 | 0.07% | 0.07% |
| 2016-06-30 | 33.15 | 32.97 | 26.54 | 79.96% | 80.07% | 1.81 | 5.49% | 5.46% | 1.88 | 5.70% | 5.67% | 0.80 | 2.43% | 2.42% |
| 2016-03-31 | 30.91 | 30.55 | 24.45 | 78.82% | 79.08% | 1.81 | 5.93% | 5.86% | 4.33 | 14.18% | 14.01% | 0.33 | 1.07% | 1.05% |
| 2015-12-31 | 40.39 | 40.06 | 34.62 | 85.60% | 85.72% | 1.81 | 4.53% | 4.49% | 3.77 | 9.42% | 9.34% | 0.18 | 0.45% | 0.45% |
| 2015-09-30 | 30.05 | 29.73 | 22.30 | 73.92% | 74.21% | 1.80 | 6.06% | 5.99% | 5.90 | 19.86% | 19.64% | 0.05 | 0.16% | 0.16% |
| 2015-06-30 | 48.52 | 45.33 | 41.14 | 83.70% | 84.77% | 2.51 | 5.54% | 5.18% | 4.70 | 10.38% | 9.69% | 0.17 | 0.38% | 0.36% |
| 2015-03-31 | 50.07 | 48.49 | 45.39 | 90.37% | 90.67% | 1.80 | 3.71% | 3.60% | 2.40 | 4.95% | 4.79% | 0.47 | 0.97% | 0.94% |
| 2014-12-31 | 35.51 | 34.93 | 32.02 | 90.01% | 90.18% | 1.97 | 5.65% | 5.56% | 0.52 | 1.48% | 1.45% | 1.00 | 2.86% | 2.81% |
| 2014-09-30 | 39.40 | 39.14 | 34.41 | 87.23% | 87.31% | 1.81 | 4.62% | 4.58% | 0.90 | 2.31% | 2.30% | 0.19 | 0.48% | 0.48% |
| 2014-06-30 | 37.16 | 36.90 | 31.10 | 83.57% | 83.70% | 2.11 | 5.71% | 5.67% | 0.70 | 1.91% | 1.89% | 0.08 | 0.21% | 0.20% |
| 2014-03-31 | 37.78 | 37.61 | 32.75 | 86.60% | 86.67% | 2.09 | 5.57% | 5.54% | 0.76 | 2.03% | 2.02% | 0.50 | 1.34% | 1.33% |
| 2013-12-31 | 43.03 | 42.85 | 33.87 | 78.63% | 78.71% | 2.55 | 5.95% | 5.93% | 1.28 | 2.98% | 2.97% | 0.65 | 1.51% | 1.50% |
| 2013-09-30 | 46.28 | 46.11 | 39.99 | 86.36% | 86.42% | 3.31 | 7.18% | 7.15% | 0.67 | 1.45% | 1.45% | 0.50 | 1.09% | 1.08% |
| 2013-06-30 | 46.57 | 45.93 | 40.80 | 87.43% | 87.61% | 2.79 | 6.07% | 5.98% | 1.42 | 3.09% | 3.05% | 0.11 | 0.24% | 0.24% |
| 2013-03-31 | 54.53 | 54.34 | 50.04 | 91.75% | 91.76% | 2.80 | 5.15% | 5.14% | 1.04 | 1.91% | 1.91% | 0.05 | 0.09% | 0.09% |
| 2012-12-31 | 60.33 | 60.08 | 48.17 | 79.77% | 79.85% | 2.50 | 4.16% | 4.14% | 5.49 | 9.14% | 9.10% | 0.07 | 0.11% | 0.11% |
| 2012-09-30 | 53.28 | 53.15 | 41.15 | 77.17% | 77.22% | 2.90 | 5.46% | 5.45% | 7.72 | 14.52% | 14.48% | 0.11 | 0.21% | 0.21% |
| 2012-06-30 | 59.84 | 59.67 | 48.06 | 80.27% | 80.31% | 4.05 | 6.79% | 6.77% | 4.10 | 6.86% | 6.85% | 0.30 | 0.50% | 0.50% |
| 2012-03-31 | 58.61 | 58.44 | 49.20 | 83.90% | 83.94% | 0.00 | 0.00% | 0.00% | 9.33 | 15.97% | 15.93% | 0.08 | 0.13% | 0.13% |
| 2011-12-31 | 54.56 | 53.95 | 44.81 | 81.93% | 82.13% | 0.00 | 0.00% | 0.00% | 7.82 | 14.50% | 14.34% | 0.05 | 0.09% | 0.09% |
| 2011-09-30 | 59.95 | 59.66 | 50.76 | 84.58% | 84.65% | 0.00 | 0.00% | 0.00% | 6.16 | 10.33% | 10.28% | 0.05 | 0.08% | 0.08% |
| 2011-06-30 | 68.90 | 68.70 | 59.37 | 86.14% | 86.18% | 0.00 | 0.00% | 0.00% | 6.04 | 8.78% | 8.76% | 0.09 | 0.13% | 0.13% |
| 2011-03-31 | 70.25 | 69.79 | 61.55 | 87.52% | 87.60% | 0.00 | 0.00% | 0.00% | 8.61 | 12.34% | 12.26% | 0.10 | 0.14% | 0.14% |
| 2010-12-31 | 73.25 | 72.69 | 66.27 | 90.40% | 90.48% | 0.00 | 0.00% | 0.00% | 6.56 | 9.02% | 8.95% | 0.42 | 0.58% | 0.57% |
| 2010-09-30 | 73.34 | 73.05 | 62.67 | 85.39% | 85.44% | 0.81 | 1.10% | 1.10% | 9.77 | 13.38% | 13.33% | 0.10 | 0.13% | 0.13% |
| 2010-06-30 | 61.42 | 61.22 | 50.55 | 82.24% | 82.30% | 0.77 | 1.27% | 1.26% | 8.19 | 13.38% | 13.34% | 0.70 | 1.15% | 1.15% |
| 2010-03-31 | 75.73 | 75.43 | 64.19 | 84.69% | 84.75% | 0.01 | 0.01% | 0.01% | 11.43 | 15.16% | 15.10% | 0.10 | 0.14% | 0.14% |
| 2009-12-31 | 83.49 | 83.02 | 70.40 | 84.24% | 84.32% | 0.03 | 0.03% | 0.03% | 12.95 | 15.59% | 15.51% | 0.12 | 0.14% | 0.14% |
| 2009-09-30 | 73.33 | 73.07 | 60.88 | 82.95% | 83.01% | 0.03 | 0.05% | 0.05% | 12.32 | 16.86% | 16.80% | 0.10 | 0.14% | 0.14% |
| 2009-06-30 | 85.03 | 83.83 | 76.73 | 90.11% | 90.24% | 0.00 | 0.00% | 0.00% | 8.14 | 9.71% | 9.58% | 0.15 | 0.18% | 0.18% |
| 2009-03-31 | 77.98 | 77.04 | 51.60 | 65.76% | 66.17% | 7.79 | 10.11% | 9.99% | 17.90 | 23.23% | 22.95% | 0.70 | 0.90% | 0.89% |
| 2008-12-31 | 69.81 | 68.70 | 45.87 | 65.15% | 65.71% | 8.58 | 12.49% | 12.29% | 15.14 | 22.03% | 21.68% | 0.22 | 0.32% | 0.31% |
| 2008-09-30 | 77.80 | 76.40 | 51.88 | 66.07% | 66.67% | 11.23 | 14.70% | 14.44% | 11.37 | 14.89% | 14.62% | 0.21 | 0.27% | 0.27% |
| 2008-06-30 | 101.70 | 101.00 | 66.31 | 64.97% | 65.20% | 0.00 | 0.00% | 0.00% | 24.92 | 24.67% | 24.50% | 0.23 | 0.23% | 0.24% |
| 2008-03-31 | 139.72 | 137.53 | 107.65 | 76.69% | 77.05% | 0.00 | 0.00% | 0.00% | 30.70 | 22.32% | 21.97% | 0.76 | 0.55% | 0.55% |
| 2007-12-31 | 162.90 | 161.44 | 136.90 | 83.90% | 84.04% | 0.22 | 0.14% | 0.14% | 23.28 | 14.42% | 14.29% | 1.75 | 1.08% | 1.07% |
| 2007-09-30 | 176.70 | 175.78 | 162.31 | 91.81% | 91.86% | 0.13 | 0.07% | 0.07% | 11.63 | 6.62% | 6.58% | 1.49 | 0.85% | 0.84% |
| 2007-06-30 | 128.46 | 124.24 | 101.11 | 77.99% | 78.71% | 0.02 | 0.02% | 0.02% | 24.22 | 19.50% | 18.86% | 2.29 | 1.84% | 1.78% |
| 2007-03-31 | 96.27 | 94.36 | 78.77 | 81.45% | 81.82% | 1.05 | 1.11% | 1.09% | 14.37 | 15.23% | 14.93% | 2.08 | 2.21% | 2.16% |
| 2006-12-31 | 135.67 | 133.39 | 124.09 | 91.32% | 91.46% | 0.02 | 0.02% | 0.02% | 9.23 | 6.92% | 6.80% | 2.23 | 1.67% | 1.65% |
| 2006-09-30 | 122.18 | 120.07 | 74.30 | 60.12% | 60.81% | 0.58 | 0.48% | 0.47% | 45.05 | 37.52% | 36.87% | 0.08 | 0.07% | 0.07% |
| 2006-06-30 | 0.00 | 119.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |