易方达消费行业股票
(110022)公募权益主动型股票型消费
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 | 98.28 | 97.06 | 84.62 | 85.93% | 86.10% | 1.86 | 1.91% | 1.89% | 10.49 | 10.81% | 10.68% | 1.01 | 1.04% | 1.02% |
| 2026-03-31 | 127.25 | 126.86 | 113.58 | 89.22% | 89.25% | 1.70 | 1.34% | 1.34% | 9.42 | 7.43% | 7.40% | 1.55 | 1.22% | 1.22% |
| 2025-12-31 | 150.73 | 150.01 | 136.29 | 90.38% | 90.42% | 1.73 | 1.15% | 1.15% | 12.52 | 8.34% | 8.30% | 0.19 | 0.13% | 0.13% |
| 2025-09-30 | 170.83 | 169.49 | 156.82 | 91.73% | 91.80% | 1.73 | 1.02% | 1.02% | 12.04 | 7.11% | 7.05% | 0.23 | 0.14% | 0.13% |
| 2025-06-30 | 169.15 | 168.54 | 150.93 | 89.19% | 89.23% | 1.58 | 0.94% | 0.93% | 16.56 | 9.83% | 9.79% | 0.07 | 0.04% | 0.05% |
| 2025-03-31 | 189.88 | 189.43 | 171.75 | 90.43% | 90.45% | 1.53 | 0.81% | 0.81% | 16.53 | 8.72% | 8.70% | 0.07 | 0.04% | 0.04% |
| 2024-12-31 | 197.68 | 196.83 | 172.05 | 86.97% | 87.03% | 1.49 | 0.76% | 0.75% | 20.36 | 10.35% | 10.30% | 0.24 | 0.12% | 0.13% |
| 2024-09-30 | 221.45 | 220.67 | 197.18 | 89.00% | 89.03% | 1.48 | 0.67% | 0.67% | 21.85 | 9.90% | 9.87% | 0.95 | 0.43% | 0.43% |
| 2024-06-30 | 201.24 | 200.73 | 175.01 | 86.93% | 86.96% | 1.50 | 0.75% | 0.75% | 20.54 | 10.23% | 10.20% | 0.08 | 0.04% | 0.04% |
| 2024-03-31 | 219.52 | 218.94 | 198.60 | 90.45% | 90.47% | 1.46 | 0.66% | 0.66% | 18.16 | 8.29% | 8.27% | 1.30 | 0.60% | 0.60% |
| 2023-12-31 | 215.95 | 215.39 | 196.16 | 90.81% | 90.83% | 1.46 | 0.68% | 0.68% | 18.09 | 8.40% | 8.38% | 0.24 | 0.11% | 0.11% |
| 2023-09-30 | 235.91 | 235.38 | 210.59 | 89.25% | 89.27% | 1.56 | 0.66% | 0.66% | 23.54 | 10.00% | 9.98% | 0.22 | 0.09% | 0.09% |
| 2023-06-30 | 241.07 | 239.90 | 215.80 | 89.47% | 89.51% | 1.59 | 0.66% | 0.66% | 22.25 | 9.27% | 9.23% | 0.82 | 0.34% | 0.34% |
| 2023-03-31 | 272.44 | 271.59 | 240.76 | 88.33% | 88.37% | 1.66 | 0.61% | 0.61% | 28.16 | 10.37% | 10.33% | 1.86 | 0.69% | 0.69% |
| 2022-12-31 | 275.34 | 274.48 | 250.59 | 90.98% | 91.01% | 1.61 | 0.59% | 0.58% | 22.84 | 8.32% | 8.30% | 0.30 | 0.11% | 0.11% |
| 2022-09-30 | 269.58 | 268.72 | 239.59 | 88.85% | 88.87% | 1.68 | 0.62% | 0.62% | 28.04 | 10.43% | 10.40% | 0.27 | 0.10% | 0.11% |
| 2022-06-30 | 306.80 | 300.90 | 254.09 | 82.49% | 82.82% | 1.27 | 0.42% | 0.41% | 42.37 | 14.08% | 13.81% | 1.10 | 0.36% | 0.36% |
| 2022-03-31 | 238.28 | 237.33 | 206.85 | 86.75% | 86.81% | 1.25 | 0.53% | 0.52% | 29.94 | 12.62% | 12.57% | 0.24 | 0.10% | 0.10% |
| 2021-12-31 | 311.69 | 310.53 | 267.93 | 85.91% | 85.96% | 1.39 | 0.45% | 0.45% | 41.71 | 13.43% | 13.38% | 0.67 | 0.21% | 0.21% |
| 2021-09-30 | 303.87 | 298.97 | 251.37 | 82.44% | 82.72% | 1.25 | 0.42% | 0.41% | 49.79 | 16.66% | 16.39% | 1.45 | 0.48% | 0.48% |
| 2021-06-30 | 324.14 | 320.76 | 276.73 | 85.22% | 85.37% | 0.13 | 0.04% | 0.04% | 44.00 | 13.72% | 13.57% | 3.28 | 1.02% | 1.02% |
| 2021-03-31 | 321.03 | 318.65 | 286.66 | 89.21% | 89.29% | 0.15 | 0.05% | 0.05% | 32.49 | 10.20% | 10.12% | 1.72 | 0.54% | 0.54% |
| 2020-12-31 | 350.49 | 347.10 | 306.02 | 87.18% | 87.31% | 0.13 | 0.04% | 0.04% | 26.88 | 7.75% | 7.67% | 2.91 | 0.84% | 0.83% |
| 2020-09-30 | 243.42 | 241.84 | 206.81 | 84.87% | 84.96% | 0.10 | 0.04% | 0.04% | 30.84 | 12.75% | 12.67% | 0.66 | 0.27% | 0.28% |
| 2020-06-30 | 209.34 | 205.93 | 178.82 | 85.18% | 85.42% | 0.18 | 0.09% | 0.09% | 19.90 | 9.66% | 9.50% | 3.50 | 1.70% | 1.67% |
| 2020-03-31 | 177.24 | 176.01 | 146.07 | 82.28% | 82.41% | 0.18 | 0.10% | 0.10% | 20.54 | 11.67% | 11.59% | 1.37 | 0.78% | 0.77% |
| 2019-12-31 | 209.78 | 205.29 | 175.56 | 83.33% | 83.69% | 9.02 | 4.39% | 4.30% | 12.00 | 5.85% | 5.72% | 1.69 | 0.82% | 0.80% |
| 2019-09-30 | 199.34 | 197.35 | 167.98 | 84.11% | 84.26% | 9.02 | 4.57% | 4.52% | 6.39 | 3.24% | 3.21% | 1.15 | 0.58% | 0.58% |
| 2019-06-30 | 197.03 | 192.51 | 172.41 | 87.20% | 87.50% | 8.87 | 4.61% | 4.50% | 7.95 | 4.13% | 4.03% | 1.15 | 0.60% | 0.59% |
| 2019-03-31 | 179.94 | 175.24 | 159.19 | 88.16% | 88.47% | 5.90 | 3.37% | 3.28% | 7.78 | 4.44% | 4.32% | 1.07 | 0.61% | 0.60% |
| 2018-12-31 | 137.31 | 136.71 | 116.12 | 84.50% | 84.56% | 6.02 | 4.41% | 4.39% | 4.50 | 3.29% | 3.28% | 1.23 | 0.90% | 0.90% |
| 2018-09-30 | 161.12 | 158.47 | 138.22 | 85.55% | 85.78% | 5.54 | 3.50% | 3.44% | 6.57 | 4.15% | 4.08% | 1.40 | 0.88% | 0.87% |
| 2018-06-30 | 171.83 | 168.73 | 147.80 | 85.76% | 86.01% | 5.80 | 3.44% | 3.38% | 7.77 | 4.61% | 4.52% | 1.25 | 0.74% | 0.73% |
| 2018-03-31 | 176.69 | 172.08 | 147.24 | 82.87% | 83.33% | 0.80 | 0.47% | 0.45% | 17.55 | 10.20% | 9.93% | 2.47 | 1.44% | 1.40% |
| 2017-12-31 | 137.61 | 133.08 | 115.03 | 83.03% | 83.59% | 2.99 | 2.25% | 2.17% | 9.76 | 7.33% | 7.09% | 1.58 | 1.19% | 1.16% |
| 2017-09-30 | 61.22 | 60.27 | 51.73 | 84.26% | 84.50% | 2.99 | 4.97% | 4.89% | 0.71 | 1.17% | 1.15% | 0.63 | 1.04% | 1.03% |
| 2017-06-30 | 67.30 | 64.74 | 52.14 | 76.58% | 77.48% | 2.29 | 3.54% | 3.40% | 3.68 | 5.68% | 5.46% | 2.42 | 3.74% | 3.60% |
| 2017-03-31 | 24.41 | 23.57 | 19.71 | 80.05% | 80.73% | 0.10 | 0.42% | 0.41% | 1.83 | 7.75% | 7.49% | 0.78 | 3.30% | 3.18% |
| 2016-12-31 | 12.94 | 12.84 | 11.30 | 87.30% | 87.40% | 0.10 | 0.78% | 0.77% | 1.51 | 11.73% | 11.64% | 0.02 | 0.19% | 0.19% |
| 2016-09-30 | 13.35 | 13.19 | 11.99 | 89.69% | 89.82% | 0.10 | 0.76% | 0.75% | 1.07 | 8.09% | 7.99% | 0.19 | 1.46% | 1.44% |
| 2016-06-30 | 8.23 | 8.15 | 7.29 | 88.45% | 88.57% | 0.40 | 4.91% | 4.86% | 0.50 | 6.17% | 6.10% | 0.04 | 0.47% | 0.47% |
| 2016-03-31 | 7.26 | 7.13 | 6.29 | 86.51% | 86.74% | 0.40 | 5.61% | 5.51% | 0.54 | 7.61% | 7.48% | 0.02 | 0.27% | 0.27% |
| 2015-12-31 | 7.33 | 7.25 | 5.88 | 80.06% | 80.27% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.60% | 0.04 | 0.49% | 0.48% |
| 2015-09-30 | 6.20 | 6.16 | 5.28 | 84.92% | 85.03% | 0.00 | 0.00% | 0.00% | 0.92 | 14.94% | 14.83% | 0.01 | 0.14% | 0.14% |
| 2015-06-30 | 11.27 | 10.21 | 9.34 | 81.17% | 82.93% | 0.20 | 1.96% | 1.78% | 1.51 | 14.75% | 13.36% | 0.22 | 2.12% | 1.93% |
| 2015-03-31 | 9.77 | 9.56 | 9.01 | 92.04% | 92.21% | 0.50 | 5.23% | 5.12% | 0.20 | 2.08% | 2.03% | 0.06 | 0.65% | 0.64% |
| 2014-12-31 | 13.69 | 13.49 | 12.07 | 87.97% | 88.14% | 0.70 | 5.19% | 5.11% | 0.67 | 5.00% | 4.92% | 0.25 | 1.84% | 1.83% |
| 2014-09-30 | 21.10 | 20.97 | 19.11 | 90.52% | 90.58% | 0.90 | 4.29% | 4.26% | 0.57 | 2.71% | 2.69% | 0.02 | 0.10% | 0.10% |
| 2014-06-30 | 21.54 | 20.93 | 18.61 | 85.98% | 86.37% | 1.00 | 4.77% | 4.64% | 1.81 | 8.65% | 8.40% | 0.13 | 0.60% | 0.59% |
| 2014-03-31 | 21.80 | 21.67 | 19.06 | 87.34% | 87.41% | 1.50 | 6.93% | 6.89% | 0.53 | 2.44% | 2.43% | 0.22 | 1.04% | 1.03% |
| 2013-12-31 | 26.49 | 26.38 | 22.87 | 86.27% | 86.33% | 1.29 | 4.89% | 4.87% | 0.33 | 1.24% | 1.23% | 0.11 | 0.43% | 0.43% |
| 2013-09-30 | 24.21 | 24.08 | 21.27 | 87.83% | 87.89% | 1.50 | 6.23% | 6.20% | 0.52 | 2.15% | 2.14% | 0.03 | 0.14% | 0.14% |
| 2013-06-30 | 23.33 | 23.19 | 19.31 | 82.69% | 82.80% | 1.70 | 7.32% | 7.27% | 1.45 | 6.27% | 6.23% | 0.12 | 0.51% | 0.51% |
| 2013-03-31 | 25.03 | 24.89 | 21.70 | 86.61% | 86.68% | 1.70 | 6.84% | 6.80% | 1.20 | 4.83% | 4.80% | 0.13 | 0.53% | 0.53% |
| 2012-12-31 | 27.16 | 26.85 | 23.16 | 85.11% | 85.28% | 1.20 | 4.46% | 4.41% | 1.40 | 5.20% | 5.14% | 0.03 | 0.10% | 0.10% |
| 2012-09-30 | 32.74 | 32.07 | 27.30 | 83.03% | 83.37% | 1.49 | 4.65% | 4.56% | 3.92 | 12.23% | 11.98% | 0.03 | 0.09% | 0.09% |
| 2012-06-30 | 35.27 | 34.66 | 30.08 | 85.04% | 85.29% | 2.50 | 7.21% | 7.08% | 0.83 | 2.38% | 2.34% | 0.06 | 0.18% | 0.19% |
| 2012-03-31 | 35.64 | 35.51 | 30.03 | 84.21% | 84.27% | 2.21 | 6.22% | 6.20% | 3.33 | 9.37% | 9.33% | 0.07 | 0.20% | 0.20% |
| 2011-12-31 | 39.66 | 38.56 | 32.15 | 80.53% | 81.06% | 2.92 | 7.57% | 7.36% | 4.44 | 11.51% | 11.19% | 0.15 | 0.39% | 0.39% |
| 2011-09-30 | 37.66 | 37.53 | 30.78 | 81.68% | 81.74% | 3.02 | 8.05% | 8.02% | 1.60 | 4.26% | 4.25% | 0.29 | 0.79% | 0.79% |
| 2011-06-30 | 37.17 | 37.02 | 32.55 | 87.53% | 87.57% | 3.68 | 9.95% | 9.91% | 0.82 | 2.22% | 2.22% | 0.11 | 0.30% | 0.30% |
| 2011-03-31 | 37.44 | 37.28 | 32.75 | 87.42% | 87.47% | 0.92 | 2.47% | 2.46% | 3.23 | 8.65% | 8.62% | 0.54 | 1.46% | 1.45% |
| 2010-12-31 | 45.06 | 43.91 | 33.98 | 74.76% | 75.41% | 5.59 | 12.73% | 12.40% | 3.29 | 7.50% | 7.30% | 0.20 | 0.45% | 0.45% |