易方达新经济混合
(001018)公募权益主动型混合型定向增发
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 | 43.69 | 42.62 | 38.05 | 86.76% | 87.09% | 0.00 | 0.00% | 0.00% | 5.50 | 12.90% | 12.58% | 0.15 | 0.34% | 0.33% |
| 2026-03-31 | 34.38 | 34.19 | 27.41 | 79.62% | 79.73% | 0.00 | 0.00% | 0.00% | 6.41 | 18.74% | 18.64% | 0.56 | 1.64% | 1.63% |
| 2025-12-31 | 36.24 | 35.90 | 32.56 | 89.73% | 89.82% | 0.00 | 0.00% | 0.00% | 3.35 | 9.32% | 9.23% | 0.34 | 0.95% | 0.95% |
| 2025-09-30 | 38.91 | 38.24 | 35.52 | 91.11% | 91.27% | 0.00 | 0.00% | 0.00% | 3.26 | 8.53% | 8.38% | 0.14 | 0.36% | 0.35% |
| 2025-06-30 | 33.93 | 33.55 | 30.67 | 90.27% | 90.38% | 0.00 | 0.00% | 0.00% | 3.25 | 9.69% | 9.58% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 33.81 | 33.68 | 29.47 | 87.11% | 87.16% | 0.02 | 0.05% | 0.05% | 4.23 | 12.56% | 12.51% | 0.09 | 0.28% | 0.28% |
| 2024-12-31 | 35.54 | 35.35 | 32.53 | 91.49% | 91.53% | 0.00 | 0.00% | 0.00% | 2.98 | 8.43% | 8.39% | 0.03 | 0.08% | 0.08% |
| 2024-09-30 | 43.59 | 43.34 | 36.51 | 83.67% | 83.76% | 0.00 | 0.00% | 0.00% | 6.78 | 15.64% | 15.55% | 0.30 | 0.69% | 0.69% |
| 2024-06-30 | 41.56 | 41.38 | 34.76 | 83.56% | 83.63% | 0.00 | 0.00% | 0.00% | 6.74 | 16.29% | 16.22% | 0.06 | 0.15% | 0.15% |
| 2024-03-31 | 44.01 | 43.73 | 35.95 | 81.57% | 81.69% | 0.00 | 0.00% | 0.00% | 7.84 | 17.94% | 17.82% | 0.21 | 0.49% | 0.49% |
| 2023-12-31 | 48.49 | 47.39 | 40.40 | 82.93% | 83.31% | 0.00 | 0.00% | 0.00% | 7.97 | 16.82% | 16.44% | 0.12 | 0.25% | 0.25% |
| 2023-09-30 | 51.14 | 50.60 | 44.85 | 87.56% | 87.69% | 0.00 | 0.00% | 0.00% | 6.27 | 12.39% | 12.26% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 63.59 | 61.92 | 56.16 | 88.00% | 88.31% | 0.00 | 0.00% | 0.00% | 7.38 | 11.93% | 11.61% | 0.05 | 0.07% | 0.08% |
| 2023-03-31 | 86.71 | 85.92 | 78.27 | 90.17% | 90.26% | 0.00 | 0.00% | 0.00% | 8.19 | 9.53% | 9.44% | 0.26 | 0.30% | 0.30% |
| 2022-12-31 | 77.19 | 74.11 | 69.01 | 88.95% | 89.39% | 0.00 | 0.00% | 0.00% | 7.62 | 10.29% | 9.88% | 0.56 | 0.76% | 0.73% |
| 2022-09-30 | 69.98 | 69.74 | 60.38 | 86.23% | 86.28% | 0.00 | 0.00% | 0.00% | 9.16 | 13.14% | 13.09% | 0.44 | 0.63% | 0.63% |
| 2022-06-30 | 73.12 | 72.45 | 60.73 | 82.91% | 83.06% | 0.00 | 0.00% | 0.00% | 12.01 | 16.57% | 16.42% | 0.38 | 0.52% | 0.52% |
| 2022-03-31 | 65.81 | 65.01 | 56.45 | 85.60% | 85.77% | 0.00 | 0.00% | 0.00% | 9.13 | 14.05% | 13.88% | 0.23 | 0.35% | 0.35% |
| 2021-12-31 | 60.12 | 59.19 | 50.70 | 84.10% | 84.34% | 0.05 | 0.08% | 0.08% | 8.66 | 14.63% | 14.41% | 0.70 | 1.19% | 1.17% |
| 2021-09-30 | 31.95 | 31.07 | 25.86 | 80.39% | 80.93% | 0.00 | 0.00% | 0.00% | 5.52 | 17.77% | 17.28% | 0.57 | 1.84% | 1.79% |
| 2021-06-30 | 35.33 | 34.51 | 31.71 | 89.51% | 89.75% | 0.01 | 0.02% | 0.02% | 2.81 | 8.16% | 7.97% | 0.80 | 2.31% | 2.26% |
| 2021-03-31 | 21.75 | 21.67 | 19.12 | 87.89% | 87.93% | 0.01 | 0.04% | 0.04% | 2.40 | 11.06% | 11.02% | 0.22 | 1.01% | 1.01% |
| 2020-12-31 | 25.23 | 24.69 | 23.28 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 1.76 | 7.14% | 6.99% | 0.19 | 0.77% | 0.75% |
| 2020-09-30 | 24.87 | 24.72 | 21.01 | 84.41% | 84.51% | 0.00 | 0.00% | 0.00% | 3.75 | 15.18% | 15.08% | 0.10 | 0.41% | 0.41% |
| 2020-06-30 | 23.66 | 23.22 | 21.39 | 90.23% | 90.41% | 0.03 | 0.12% | 0.12% | 1.76 | 7.57% | 7.43% | 0.48 | 2.08% | 2.04% |
| 2020-03-31 | 15.76 | 15.65 | 12.95 | 82.09% | 82.21% | 0.01 | 0.04% | 0.04% | 2.71 | 17.34% | 17.22% | 0.08 | 0.53% | 0.53% |
| 2019-12-31 | 15.13 | 14.80 | 13.48 | 88.83% | 89.09% | 0.98 | 6.65% | 6.50% | 0.44 | 2.98% | 2.91% | 0.23 | 1.54% | 1.50% |
| 2019-09-30 | 16.14 | 15.99 | 13.55 | 83.81% | 83.96% | 0.91 | 5.70% | 5.65% | 1.56 | 9.77% | 9.68% | 0.11 | 0.72% | 0.71% |
| 2019-06-30 | 20.12 | 19.86 | 16.30 | 82.05% | 81.01% | 0.91 | 4.59% | 4.53% | 1.44 | 7.23% | 7.14% | 1.47 | 6.13% | 7.32% |
| 2019-03-31 | 14.73 | 14.47 | 13.39 | 90.73% | 90.90% | 0.41 | 2.86% | 2.81% | 0.75 | 5.16% | 5.06% | 0.18 | 1.25% | 1.23% |
| 2018-12-31 | 8.52 | 8.47 | 6.93 | 81.23% | 81.34% | 0.53 | 6.25% | 6.21% | 1.01 | 11.87% | 11.80% | 0.06 | 0.65% | 0.65% |
| 2018-09-30 | 11.16 | 11.12 | 9.63 | 86.26% | 86.31% | 0.49 | 4.36% | 4.35% | 0.98 | 8.77% | 8.74% | 0.07 | 0.61% | 0.60% |
| 2018-06-30 | 14.22 | 13.97 | 10.73 | 75.08% | 75.50% | 0.42 | 3.00% | 2.95% | 3.05 | 21.81% | 21.44% | 0.02 | 0.11% | 0.11% |
| 2018-03-31 | 16.15 | 15.67 | 13.38 | 82.33% | 82.85% | 0.02 | 0.13% | 0.13% | 2.49 | 15.89% | 15.41% | 0.26 | 1.65% | 1.61% |
| 2017-12-31 | 14.17 | 13.93 | 10.92 | 76.71% | 77.11% | 0.32 | 2.30% | 2.26% | 2.86 | 20.55% | 20.20% | 0.06 | 0.44% | 0.43% |
| 2017-09-30 | 12.93 | 12.84 | 10.93 | 84.44% | 84.54% | 0.30 | 2.33% | 2.32% | 1.66 | 12.94% | 12.85% | 0.04 | 0.29% | 0.29% |
| 2017-06-30 | 9.84 | 9.77 | 8.77 | 89.03% | 89.11% | 0.30 | 3.06% | 3.04% | 0.48 | 4.88% | 4.85% | 0.10 | 0.98% | 0.97% |
| 2017-03-31 | 9.00 | 8.94 | 8.07 | 89.67% | 89.74% | 0.30 | 3.35% | 3.33% | 0.58 | 6.47% | 6.42% | 0.05 | 0.51% | 0.51% |
| 2016-12-31 | 7.47 | 7.43 | 5.86 | 78.36% | 78.47% | 0.00 | 0.00% | 0.00% | 1.60 | 21.50% | 21.39% | 0.01 | 0.14% | 0.14% |
| 2016-09-30 | 10.25 | 10.01 | 7.99 | 77.36% | 77.90% | 0.00 | 0.00% | 0.00% | 2.25 | 22.50% | 21.97% | 0.01 | 0.14% | 0.13% |
| 2016-06-30 | 8.87 | 8.80 | 6.64 | 74.60% | 74.80% | 0.30 | 3.41% | 3.38% | 0.40 | 4.59% | 4.56% | 0.44 | 4.96% | 4.93% |
| 2016-03-31 | 5.76 | 5.67 | 4.95 | 85.73% | 85.93% | 0.30 | 5.34% | 5.26% | 0.48 | 8.55% | 8.43% | 0.02 | 0.38% | 0.38% |
| 2015-12-31 | 6.62 | 6.51 | 5.49 | 82.73% | 83.00% | 0.30 | 4.66% | 4.59% | 0.25 | 3.86% | 3.80% | 0.07 | 1.02% | 1.00% |
| 2015-09-30 | 4.41 | 4.38 | 3.23 | 73.02% | 73.19% | 0.30 | 6.84% | 6.79% | 0.87 | 19.86% | 19.73% | 0.01 | 0.28% | 0.29% |
| 2015-06-30 | 9.51 | 8.29 | 8.00 | 81.81% | 84.15% | 0.40 | 4.85% | 4.23% | 0.91 | 10.93% | 9.52% | 0.20 | 2.41% | 2.10% |