易方达科润混合(LOF)
(161131)公募权益主动型混合型LOF战略配售
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 | 12.36 | 11.91 | 10.82 | 87.12% | 87.59% | 0.07 | 0.58% | 0.56% | 1.45 | 12.22% | 11.77% | 0.01 | 0.08% | 0.08% |
| 2026-03-31 | 10.12 | 9.62 | 7.00 | 67.62% | 69.20% | 0.07 | 0.68% | 0.65% | 2.55 | 26.47% | 25.18% | 0.50 | 5.23% | 4.97% |
| 2025-12-31 | 11.52 | 11.45 | 9.13 | 79.73% | 79.22% | 0.07 | 0.57% | 0.57% | 1.51 | 13.19% | 13.11% | 0.82 | 6.51% | 7.10% |
| 2025-09-30 | 14.48 | 13.93 | 12.95 | 88.98% | 89.39% | 0.07 | 0.47% | 0.46% | 1.24 | 8.92% | 8.58% | 0.23 | 1.63% | 1.57% |
| 2025-06-30 | 13.32 | 13.27 | 12.43 | 93.28% | 93.30% | 0.06 | 0.46% | 0.46% | 0.77 | 5.80% | 5.78% | 0.06 | 0.46% | 0.46% |
| 2025-03-31 | 13.97 | 13.52 | 12.70 | 90.54% | 90.85% | 0.06 | 0.45% | 0.43% | 1.21 | 8.98% | 8.69% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 13.64 | 13.59 | 11.70 | 85.73% | 85.78% | 0.06 | 0.43% | 0.42% | 1.84 | 13.51% | 13.46% | 0.05 | 0.33% | 0.34% |
| 2024-09-30 | 15.71 | 15.16 | 13.52 | 85.60% | 86.11% | 0.05 | 0.36% | 0.35% | 1.90 | 12.56% | 12.12% | 0.22 | 1.48% | 1.42% |
| 2024-06-30 | 13.20 | 13.16 | 10.02 | 75.90% | 75.97% | 0.06 | 0.42% | 0.42% | 3.08 | 23.43% | 23.36% | 0.03 | 0.25% | 0.25% |
| 2024-03-31 | 13.58 | 13.53 | 12.02 | 88.50% | 88.54% | 0.06 | 0.41% | 0.41% | 1.18 | 8.70% | 8.67% | 0.32 | 2.39% | 2.38% |
| 2023-12-31 | 14.65 | 14.41 | 11.65 | 79.18% | 79.52% | 0.06 | 0.39% | 0.39% | 2.93 | 20.35% | 20.01% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 16.74 | 16.20 | 14.65 | 87.12% | 87.53% | 0.06 | 0.37% | 0.36% | 1.97 | 12.16% | 11.77% | 0.06 | 0.35% | 0.34% |
| 2023-06-30 | 16.98 | 16.90 | 14.72 | 86.66% | 86.72% | 0.06 | 0.37% | 0.37% | 2.18 | 12.88% | 12.82% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 19.09 | 18.95 | 16.86 | 88.26% | 88.34% | 0.06 | 0.34% | 0.34% | 1.56 | 8.23% | 8.17% | 0.60 | 3.17% | 3.15% |
| 2022-12-31 | 20.05 | 19.98 | 17.57 | 87.64% | 87.68% | 0.06 | 0.31% | 0.31% | 2.40 | 12.02% | 11.98% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 18.82 | 18.77 | 16.11 | 85.55% | 85.59% | 0.07 | 0.36% | 0.36% | 2.64 | 14.06% | 14.02% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 22.52 | 22.20 | 20.14 | 89.24% | 89.40% | 0.08 | 0.36% | 0.36% | 2.25 | 10.12% | 9.97% | 0.06 | 0.28% | 0.27% |
| 2022-03-31 | 21.15 | 21.06 | 18.77 | 88.69% | 88.75% | 0.07 | 0.32% | 0.32% | 2.09 | 9.91% | 9.86% | 0.23 | 1.08% | 1.07% |
| 2021-12-31 | 28.72 | 27.98 | 24.81 | 86.00% | 86.36% | 0.00 | 0.00% | 0.00% | 3.91 | 13.97% | 13.61% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 33.00 | 32.72 | 11.27 | 33.58% | 34.15% | 0.00 | 0.00% | 0.00% | 11.68 | 35.70% | 35.39% | 0.01 | 0.04% | 0.05% |
| 2021-06-30 | 432.69 | 285.20 | 0.09 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% | 173.11 | 8.99% | 40.00% | 0.07 | 0.02% | 0.02% |
| 2021-03-31 | 284.04 | 283.99 | 49.44 | 17.39% | 17.40% | 203.14 | 71.53% | 71.52% | 0.04 | 0.02% | 0.02% | 2.87 | 1.01% | 1.01% |
| 2020-12-31 | 278.02 | 277.98 | 65.07 | 23.39% | 23.40% | 207.09 | 74.50% | 74.49% | 0.03 | 0.01% | 0.01% | 2.51 | 0.90% | 0.90% |
| 2020-09-30 | 270.23 | 270.19 | 71.71 | 26.52% | 26.53% | 192.01 | 71.07% | 71.06% | 5.11 | 1.89% | 1.89% | 1.40 | 0.52% | 0.52% |
| 2020-06-30 | 265.62 | 265.58 | 73.46 | 27.64% | 27.65% | 173.26 | 65.24% | 65.23% | 0.11 | 0.04% | 0.04% | 3.80 | 1.43% | 1.43% |
| 2020-03-31 | 268.28 | 262.12 | 69.49 | 24.16% | 25.90% | 192.61 | 73.48% | 71.79% | 1.61 | 0.61% | 0.60% | 4.58 | 1.75% | 1.71% |
| 2019-12-31 | 296.00 | 266.53 | 56.63 | 10.18% | 19.13% | 225.85 | 84.74% | 76.30% | 0.09 | 0.04% | 0.03% | 10.42 | 3.91% | 3.53% |
| 2019-09-30 | 267.94 | 267.90 | 27.59 | 10.29% | 10.30% | 235.28 | 87.82% | 87.81% | 0.68 | 0.26% | 0.26% | 2.61 | 0.97% | 0.97% |
| 2019-06-30 | 272.64 | 258.36 | 6.74 | 2.61% | 2.47% | 260.45 | 95.28% | 95.53% | 0.39 | 0.15% | 0.14% | 5.06 | 1.96% | 1.86% |
| 2019-03-31 | 271.24 | 256.30 | 6.54 | 2.55% | 2.41% | 254.78 | 93.58% | 93.93% | 0.54 | 0.21% | 0.20% | 9.37 | 3.66% | 3.46% |
| 2018-12-31 | 285.64 | 250.69 | 3.81 | 1.52% | 1.33% | 275.66 | 96.02% | 96.50% | 1.66 | 0.66% | 0.58% | 4.51 | 1.80% | 1.59% |
| 2018-09-30 | 293.89 | 246.51 | 0.00 | 0.00% | 0.00% | 288.14 | 97.66% | 98.04% | 1.00 | 0.41% | 0.34% | 4.76 | 1.93% | 1.62% |