易方达科汇灵活配置混合
(110012)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 | 13.83 | 13.04 | 8.92 | 62.37% | 64.51% | 1.11 | 8.53% | 8.04% | 3.77 | 28.90% | 27.26% | 0.03 | 0.20% | 0.19% |
| 2026-03-31 | 14.12 | 13.98 | 8.18 | 57.53% | 57.94% | 0.00 | 0.00% | 0.00% | 5.27 | 37.68% | 37.32% | 0.67 | 4.79% | 4.74% |
| 2025-12-31 | 6.77 | 6.71 | 5.22 | 76.80% | 77.00% | 0.62 | 9.17% | 9.09% | 0.88 | 13.11% | 12.99% | 0.06 | 0.92% | 0.92% |
| 2025-09-30 | 7.21 | 6.91 | 5.41 | 73.91% | 75.01% | 0.68 | 9.92% | 9.50% | 0.90 | 13.01% | 12.47% | 0.22 | 3.16% | 3.02% |
| 2025-06-30 | 7.16 | 7.13 | 5.48 | 76.45% | 76.52% | 0.00 | 0.00% | 0.00% | 1.40 | 19.62% | 19.56% | 0.28 | 3.93% | 3.92% |
| 2025-03-31 | 7.53 | 7.44 | 5.80 | 76.86% | 77.10% | 0.24 | 3.21% | 3.18% | 1.43 | 19.26% | 19.05% | 0.05 | 0.67% | 0.67% |
| 2024-12-31 | 9.58 | 9.52 | 7.39 | 76.96% | 77.12% | 0.56 | 5.86% | 5.82% | 1.55 | 16.30% | 16.19% | 0.08 | 0.88% | 0.87% |
| 2024-09-30 | 12.53 | 12.08 | 9.60 | 75.70% | 76.57% | 1.20 | 9.97% | 9.61% | 1.72 | 14.22% | 13.71% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 13.03 | 12.99 | 10.09 | 77.40% | 77.47% | 0.17 | 1.29% | 1.28% | 1.79 | 13.76% | 13.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 15.27 | 15.13 | 11.77 | 76.85% | 77.06% | 0.52 | 3.43% | 3.40% | 1.85 | 12.25% | 12.14% | 0.08 | 0.52% | 0.52% |
| 2023-12-31 | 17.54 | 17.47 | 13.79 | 78.52% | 78.60% | 1.29 | 7.41% | 7.38% | 1.97 | 11.30% | 11.26% | 0.04 | 0.23% | 0.23% |
| 2023-09-30 | 18.42 | 18.34 | 14.35 | 77.82% | 77.90% | 1.52 | 8.28% | 8.25% | 2.54 | 13.84% | 13.79% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 21.08 | 20.51 | 16.14 | 75.91% | 76.56% | 1.54 | 7.51% | 7.31% | 2.57 | 12.51% | 12.17% | 0.07 | 0.34% | 0.33% |
| 2023-03-31 | 19.05 | 18.88 | 14.93 | 78.20% | 78.37% | 1.05 | 5.58% | 5.54% | 2.04 | 10.78% | 10.69% | 0.14 | 0.74% | 0.74% |
| 2022-12-31 | 16.27 | 16.04 | 12.65 | 77.46% | 77.77% | 0.40 | 2.49% | 2.46% | 2.99 | 18.65% | 18.39% | 0.22 | 1.40% | 1.38% |
| 2022-09-30 | 15.90 | 15.60 | 11.63 | 72.63% | 73.14% | 0.09 | 0.57% | 0.56% | 2.12 | 13.61% | 13.35% | 0.06 | 0.35% | 0.35% |
| 2022-06-30 | 15.49 | 15.23 | 12.02 | 77.21% | 77.59% | 0.15 | 0.97% | 0.96% | 1.87 | 12.27% | 12.07% | 0.19 | 1.27% | 1.24% |
| 2022-03-31 | 15.93 | 15.73 | 11.90 | 74.35% | 74.68% | 0.00 | 0.00% | 0.00% | 4.00 | 25.45% | 25.13% | 0.03 | 0.20% | 0.19% |
| 2021-12-31 | 8.69 | 8.59 | 6.16 | 70.46% | 70.80% | 0.03 | 0.31% | 0.31% | 2.50 | 29.08% | 28.74% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 6.79 | 6.66 | 3.76 | 54.43% | 55.32% | 0.00 | 0.00% | 0.00% | 3.02 | 45.37% | 44.49% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 4.97 | 4.93 | 3.45 | 69.04% | 69.33% | 0.01 | 0.21% | 0.21% | 1.50 | 30.49% | 30.20% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 4.46 | 4.37 | 3.47 | 77.31% | 77.73% | 0.02 | 0.49% | 0.48% | 0.91 | 20.91% | 20.52% | 0.06 | 1.29% | 1.27% |
| 2020-12-31 | 4.67 | 4.63 | 3.63 | 77.52% | 77.71% | 0.05 | 1.03% | 1.02% | 0.98 | 21.13% | 20.95% | 0.01 | 0.32% | 0.32% |
| 2020-09-30 | 4.47 | 4.41 | 3.32 | 73.83% | 74.18% | 0.04 | 0.83% | 0.82% | 1.09 | 24.63% | 24.30% | 0.03 | 0.71% | 0.70% |
| 2020-06-30 | 3.85 | 3.79 | 2.73 | 70.69% | 71.09% | 0.00 | 0.11% | 0.11% | 1.10 | 28.97% | 28.57% | 0.01 | 0.23% | 0.23% |
| 2020-03-31 | 3.24 | 3.20 | 2.44 | 75.12% | 75.40% | 0.22 | 6.76% | 6.69% | 0.57 | 17.73% | 17.53% | 0.01 | 0.39% | 0.38% |
| 2019-12-31 | 3.87 | 3.83 | 2.83 | 72.89% | 73.17% | 0.41 | 10.65% | 10.54% | 0.62 | 16.13% | 15.97% | 0.01 | 0.33% | 0.32% |
| 2019-09-30 | 5.47 | 5.40 | 3.93 | 71.41% | 71.78% | 0.40 | 7.45% | 7.36% | 1.13 | 20.94% | 20.67% | 0.01 | 0.20% | 0.19% |
| 2019-06-30 | 8.25 | 8.21 | 4.88 | 59.45% | 59.15% | 0.96 | 11.74% | 11.68% | 1.40 | 17.04% | 16.96% | 1.01 | 11.77% | 12.21% |
| 2019-03-31 | 13.66 | 13.61 | 9.31 | 68.38% | 68.13% | 1.12 | 8.22% | 8.19% | 1.72 | 12.65% | 12.61% | 1.51 | 10.75% | 11.07% |
| 2018-12-31 | 15.28 | 15.21 | 6.09 | 39.64% | 39.87% | 1.13 | 7.44% | 7.41% | 4.03 | 26.49% | 26.39% | 0.02 | 0.14% | 0.14% |
| 2018-09-30 | 29.42 | 23.83 | 13.95 | 35.08% | 47.43% | 1.87 | 7.87% | 6.37% | 7.46 | 31.29% | 25.34% | 0.16 | 0.67% | 0.54% |
| 2018-06-30 | 45.39 | 45.27 | 27.83 | 61.21% | 61.31% | 5.94 | 13.12% | 13.08% | 9.73 | 21.49% | 21.43% | 0.09 | 0.20% | 0.21% |
| 2018-03-31 | 49.04 | 48.84 | 35.82 | 72.91% | 73.03% | 7.66 | 15.69% | 15.62% | 5.44 | 11.15% | 11.10% | 0.12 | 0.25% | 0.25% |
| 2017-12-31 | 60.42 | 60.13 | 45.41 | 75.03% | 75.15% | 7.74 | 12.88% | 12.82% | 5.10 | 8.48% | 8.44% | 0.18 | 0.30% | 0.29% |
| 2017-09-30 | 58.07 | 57.88 | 45.30 | 77.94% | 78.01% | 6.92 | 11.95% | 11.91% | 1.73 | 2.99% | 2.98% | 0.12 | 0.21% | 0.21% |
| 2017-06-30 | 57.24 | 57.01 | 42.49 | 74.12% | 74.22% | 7.87 | 13.81% | 13.75% | 2.33 | 4.08% | 4.06% | 0.10 | 0.18% | 0.19% |
| 2017-03-31 | 54.76 | 54.60 | 38.19 | 69.66% | 69.74% | 5.66 | 10.36% | 10.33% | 2.98 | 5.46% | 5.45% | 0.14 | 0.26% | 0.26% |
| 2016-12-31 | 51.26 | 50.83 | 35.90 | 69.79% | 70.03% | 2.20 | 4.32% | 4.28% | 10.10 | 19.87% | 19.71% | 0.09 | 0.17% | 0.18% |
| 2016-09-30 | 3.58 | 3.52 | 2.50 | 69.31% | 69.84% | 0.41 | 11.70% | 11.50% | 0.64 | 18.29% | 17.97% | 0.02 | 0.70% | 0.69% |
| 2016-06-30 | 3.93 | 3.84 | 2.71 | 70.61% | 69.06% | 0.41 | 10.69% | 10.45% | 0.52 | 13.42% | 13.13% | 0.29 | 5.28% | 7.36% |
| 2016-03-31 | 3.46 | 3.42 | 2.32 | 66.68% | 67.05% | 0.64 | 18.76% | 18.55% | 0.48 | 13.93% | 13.77% | 0.02 | 0.63% | 0.63% |
| 2015-12-31 | 4.84 | 4.79 | 3.69 | 75.96% | 76.19% | 0.83 | 17.27% | 17.10% | 0.30 | 6.16% | 6.10% | 0.03 | 0.61% | 0.61% |
| 2015-09-30 | 4.50 | 4.21 | 2.77 | 58.94% | 61.62% | 0.93 | 22.03% | 20.60% | 0.50 | 11.80% | 11.03% | 0.05 | 1.29% | 1.20% |
| 2015-06-30 | 6.02 | 5.57 | 4.40 | 70.90% | 73.08% | 1.02 | 18.33% | 16.95% | 0.47 | 8.42% | 7.79% | 0.13 | 2.35% | 2.18% |
| 2015-03-31 | 6.90 | 6.63 | 4.74 | 67.45% | 68.71% | 1.28 | 19.29% | 18.54% | 0.83 | 12.47% | 11.98% | 0.05 | 0.79% | 0.77% |
| 2014-12-31 | 6.42 | 6.06 | 4.79 | 73.05% | 74.57% | 1.43 | 23.54% | 22.21% | 0.16 | 2.65% | 2.50% | 0.05 | 0.76% | 0.72% |
| 2014-09-30 | 7.75 | 7.52 | 5.56 | 70.88% | 71.76% | 1.04 | 13.80% | 13.38% | 0.47 | 6.29% | 6.10% | 0.04 | 0.52% | 0.51% |
| 2014-06-30 | 7.74 | 7.66 | 5.28 | 67.90% | 68.22% | 1.79 | 23.31% | 23.08% | 0.59 | 7.69% | 7.61% | 0.08 | 1.10% | 1.09% |
| 2014-03-31 | 7.53 | 7.49 | 5.69 | 75.43% | 75.59% | 1.50 | 19.97% | 19.85% | 0.27 | 3.56% | 3.53% | 0.08 | 1.04% | 1.03% |
| 2013-12-31 | 9.27 | 9.17 | 7.04 | 75.67% | 75.94% | 1.79 | 19.48% | 19.26% | 0.16 | 1.76% | 1.74% | 0.03 | 0.37% | 0.37% |
| 2013-09-30 | 10.42 | 10.35 | 8.02 | 76.81% | 76.96% | 1.60 | 15.48% | 15.38% | 0.37 | 3.55% | 3.53% | 0.04 | 0.41% | 0.41% |
| 2013-06-30 | 10.30 | 10.17 | 7.38 | 71.29% | 71.67% | 1.91 | 18.79% | 18.55% | 0.94 | 9.28% | 9.15% | 0.06 | 0.64% | 0.63% |
| 2013-03-31 | 12.39 | 12.30 | 9.23 | 74.35% | 74.51% | 1.91 | 15.56% | 15.46% | 1.10 | 8.93% | 8.87% | 0.04 | 0.35% | 0.35% |
| 2012-12-31 | 14.61 | 14.43 | 10.00 | 68.05% | 68.43% | 1.90 | 13.15% | 12.99% | 0.64 | 4.44% | 4.39% | 0.28 | 1.94% | 1.92% |
| 2012-09-30 | 15.14 | 15.03 | 10.85 | 71.45% | 71.65% | 2.68 | 17.81% | 17.69% | 0.38 | 2.55% | 2.53% | 0.08 | 0.50% | 0.50% |
| 2012-06-30 | 15.60 | 15.54 | 11.79 | 75.52% | 75.60% | 3.35 | 21.58% | 21.50% | 0.36 | 2.33% | 2.32% | 0.09 | 0.57% | 0.58% |
| 2012-03-31 | 15.07 | 14.98 | 10.95 | 72.51% | 72.67% | 3.03 | 20.23% | 20.11% | 1.00 | 6.65% | 6.61% | 0.09 | 0.61% | 0.61% |
| 2011-12-31 | 18.65 | 18.28 | 11.95 | 63.34% | 64.06% | 4.72 | 25.83% | 25.32% | 1.90 | 10.38% | 10.18% | 0.08 | 0.45% | 0.44% |
| 2011-09-30 | 14.17 | 14.11 | 10.72 | 75.56% | 75.67% | 2.12 | 15.05% | 14.98% | 1.28 | 9.11% | 9.07% | 0.04 | 0.28% | 0.28% |
| 2011-06-30 | 14.73 | 14.62 | 11.04 | 74.80% | 74.98% | 2.86 | 19.53% | 19.39% | 0.71 | 4.85% | 4.81% | 0.12 | 0.82% | 0.82% |
| 2011-03-31 | 19.65 | 17.83 | 14.13 | 69.01% | 71.89% | 3.97 | 22.25% | 20.18% | 1.22 | 6.87% | 6.23% | 0.33 | 1.87% | 1.70% |
| 2010-12-31 | 24.94 | 24.71 | 19.28 | 77.13% | 77.33% | 3.64 | 14.71% | 14.58% | 1.72 | 6.95% | 6.89% | 0.30 | 1.21% | 1.20% |
| 2010-09-30 | 26.21 | 23.51 | 17.94 | 64.80% | 68.43% | 3.18 | 13.54% | 12.14% | 3.72 | 15.81% | 14.18% | 1.38 | 5.85% | 5.25% |
| 2010-06-30 | 19.07 | 18.72 | 12.20 | 63.34% | 64.00% | 3.03 | 16.16% | 15.87% | 3.72 | 19.87% | 19.51% | 0.12 | 0.63% | 0.62% |
| 2010-03-31 | 11.42 | 11.29 | 8.70 | 77.10% | 76.24% | 0.05 | 0.48% | 0.48% | 1.54 | 13.62% | 13.46% | 1.12 | 8.80% | 9.82% |
| 2009-12-31 | 11.91 | 11.55 | 9.19 | 76.44% | 77.14% | 0.10 | 0.91% | 0.88% | 2.39 | 20.71% | 20.10% | 0.22 | 1.94% | 1.88% |
| 2009-09-30 | 9.88 | 9.79 | 6.66 | 67.14% | 67.44% | 0.31 | 3.22% | 3.19% | 2.67 | 27.33% | 27.08% | 0.23 | 2.31% | 2.29% |
| 2009-06-30 | 13.80 | 13.68 | 10.40 | 75.15% | 75.36% | 2.50 | 18.27% | 18.11% | 0.49 | 3.61% | 3.58% | 0.41 | 2.97% | 2.95% |
| 2009-03-31 | 9.47 | 9.33 | 7.09 | 74.55% | 74.93% | 1.08 | 11.62% | 11.45% | 1.27 | 13.59% | 13.39% | 0.02 | 0.24% | 0.23% |
| 2008-12-31 | 7.67 | 7.60 | 5.11 | 66.25% | 66.58% | 1.96 | 25.83% | 25.58% | 0.29 | 3.87% | 3.83% | 0.31 | 4.05% | 4.01% |