易方达改革红利混合
(001076)公募混合型94
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(%) | |||
| 2026-03-31 | 21.49 | 21.31 | 16.44 | 76.34% | 76.53% | 0.00 | 0.00% | 0.00% | 4.76 | 22.35% | 22.17% | 0.28 | 1.31% | 1.30% |
| 2025-12-31 | 19.43 | 19.14 | 16.80 | 86.27% | 86.47% | 0.00 | 0.00% | 0.00% | 2.24 | 11.72% | 11.54% | 0.39 | 2.01% | 1.99% |
| 2025-09-30 | 18.22 | 17.71 | 16.55 | 90.54% | 90.80% | 0.00 | 0.00% | 0.00% | 1.36 | 7.67% | 7.46% | 0.32 | 1.79% | 1.74% |
| 2025-06-30 | 16.47 | 16.11 | 14.67 | 88.83% | 89.07% | 0.00 | 0.00% | 0.00% | 1.79 | 11.09% | 10.85% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 16.18 | 16.13 | 14.01 | 86.57% | 86.61% | 0.01 | 0.05% | 0.05% | 2.15 | 13.31% | 13.27% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 16.45 | 16.38 | 14.91 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 1.47 | 8.98% | 8.94% | 0.07 | 0.43% | 0.43% |
| 2024-09-30 | 16.76 | 16.55 | 14.37 | 85.57% | 85.75% | 0.00 | 0.00% | 0.00% | 2.37 | 14.33% | 14.15% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 16.91 | 16.85 | 14.19 | 83.86% | 83.92% | 0.00 | 0.00% | 0.00% | 2.66 | 15.81% | 15.75% | 0.06 | 0.33% | 0.33% |
| 2024-03-31 | 18.41 | 18.31 | 15.92 | 86.41% | 86.48% | 0.00 | 0.00% | 0.00% | 2.48 | 13.53% | 13.46% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 20.27 | 20.06 | 16.61 | 81.76% | 81.94% | 0.01 | 0.05% | 0.05% | 3.64 | 18.13% | 17.95% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 19.88 | 19.79 | 17.41 | 87.51% | 87.56% | 0.01 | 0.05% | 0.05% | 2.28 | 11.52% | 11.47% | 0.18 | 0.92% | 0.92% |
| 2023-06-30 | 23.53 | 23.24 | 20.78 | 88.16% | 88.31% | 0.00 | 0.00% | 0.00% | 2.73 | 11.73% | 11.58% | 0.03 | 0.11% | 0.11% |
| 2023-03-31 | 26.41 | 26.30 | 23.83 | 90.18% | 90.22% | 0.00 | 0.00% | 0.00% | 2.51 | 9.55% | 9.51% | 0.07 | 0.27% | 0.27% |
| 2022-12-31 | 26.09 | 25.93 | 24.19 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 1.86 | 7.17% | 7.13% | 0.04 | 0.17% | 0.16% |
| 2022-09-30 | 27.41 | 27.24 | 23.60 | 86.02% | 86.10% | 0.00 | 0.00% | 0.00% | 3.77 | 13.83% | 13.75% | 0.04 | 0.15% | 0.15% |
| 2022-06-30 | 12.65 | 12.39 | 11.60 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 1.03 | 8.33% | 8.16% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 9.04 | 8.95 | 7.92 | 87.47% | 87.59% | 0.00 | 0.00% | 0.00% | 1.11 | 12.45% | 12.33% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.26 | 10.21 | 8.44 | 82.17% | 82.25% | 0.00 | 0.00% | 0.00% | 1.80 | 17.65% | 17.57% | 0.02 | 0.18% | 0.18% |
| 2021-09-30 | 10.51 | 10.47 | 7.87 | 74.78% | 74.88% | 0.00 | 0.00% | 0.00% | 2.59 | 24.69% | 24.59% | 0.06 | 0.53% | 0.53% |
| 2021-06-30 | 12.01 | 11.94 | 10.57 | 87.93% | 88.00% | 0.00 | 0.00% | 0.00% | 1.21 | 10.14% | 10.08% | 0.23 | 1.93% | 1.92% |
| 2021-03-31 | 11.06 | 10.53 | 9.77 | 87.76% | 88.34% | 0.00 | 0.00% | 0.00% | 1.16 | 11.03% | 10.50% | 0.13 | 1.21% | 1.16% |
| 2020-12-31 | 13.30 | 13.05 | 11.82 | 88.69% | 88.90% | 0.00 | 0.00% | 0.00% | 1.40 | 10.69% | 10.49% | 0.08 | 0.62% | 0.61% |
| 2020-09-30 | 10.06 | 10.01 | 9.25 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.78 | 7.83% | 7.78% | 0.03 | 0.31% | 0.31% |
| 2020-06-30 | 11.09 | 10.89 | 10.13 | 91.19% | 91.35% | 0.00 | 0.00% | 0.00% | 0.88 | 8.06% | 7.92% | 0.08 | 0.75% | 0.73% |
| 2020-03-31 | 10.96 | 10.92 | 9.82 | 89.53% | 89.57% | 0.00 | 0.00% | 0.00% | 1.07 | 9.79% | 9.75% | 0.07 | 0.68% | 0.68% |
| 2019-12-31 | 15.16 | 14.99 | 13.76 | 90.66% | 90.76% | 0.70 | 4.68% | 4.63% | 0.60 | 4.03% | 3.98% | 0.10 | 0.63% | 0.63% |
| 2019-09-30 | 16.14 | 16.04 | 14.88 | 92.13% | 92.18% | 0.70 | 4.38% | 4.35% | 0.39 | 2.46% | 2.44% | 0.17 | 1.03% | 1.03% |
| 2019-06-30 | 18.33 | 18.12 | 16.12 | 87.82% | 87.94% | 0.70 | 3.88% | 3.84% | 0.61 | 3.36% | 3.33% | 0.90 | 4.94% | 4.89% |
| 2019-03-31 | 18.81 | 18.69 | 17.12 | 91.00% | 91.06% | 0.00 | 0.00% | 0.00% | 1.09 | 5.84% | 5.80% | 0.59 | 3.16% | 3.14% |
| 2018-12-31 | 14.83 | 14.67 | 12.42 | 83.59% | 83.76% | 0.01 | 0.09% | 0.09% | 2.38 | 16.23% | 16.06% | 0.01 | 0.09% | 0.09% |
| 2018-09-30 | 17.54 | 17.49 | 15.79 | 90.00% | 90.02% | 0.00 | 0.00% | 0.00% | 1.59 | 9.09% | 9.07% | 0.16 | 0.91% | 0.91% |
| 2018-06-30 | 19.69 | 19.50 | 17.99 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 1.65 | 8.45% | 8.37% | 0.06 | 0.30% | 0.30% |
| 2018-03-31 | 21.32 | 21.02 | 19.46 | 91.14% | 91.27% | 0.80 | 3.81% | 3.75% | 0.99 | 4.70% | 4.63% | 0.07 | 0.35% | 0.35% |
| 2017-12-31 | 22.05 | 21.84 | 19.29 | 87.37% | 87.48% | 0.80 | 3.68% | 3.65% | 1.89 | 8.65% | 8.57% | 0.07 | 0.30% | 0.30% |
| 2017-09-30 | 18.90 | 18.84 | 15.91 | 84.12% | 84.17% | 0.80 | 4.27% | 4.26% | 1.14 | 6.05% | 6.03% | 0.06 | 0.30% | 0.30% |
| 2017-06-30 | 17.82 | 17.73 | 14.14 | 79.27% | 79.36% | 1.60 | 9.00% | 8.96% | 1.06 | 6.00% | 5.97% | 0.03 | 0.15% | 0.15% |
| 2017-03-31 | 17.63 | 17.56 | 14.16 | 80.20% | 80.29% | 1.64 | 9.36% | 9.32% | 0.63 | 3.61% | 3.59% | 0.22 | 1.25% | 1.24% |
| 2016-12-31 | 17.09 | 16.88 | 13.03 | 75.94% | 76.23% | 0.80 | 4.72% | 4.66% | 1.05 | 6.19% | 6.12% | 0.02 | 0.12% | 0.12% |
| 2016-09-30 | 17.83 | 17.70 | 15.09 | 84.52% | 84.63% | 0.80 | 4.52% | 4.49% | 1.83 | 10.34% | 10.27% | 0.11 | 0.62% | 0.61% |
| 2016-06-30 | 18.73 | 18.61 | 15.85 | 84.56% | 84.65% | 1.00 | 5.37% | 5.34% | 1.60 | 8.59% | 8.54% | 0.27 | 1.48% | 1.47% |
| 2016-03-31 | 18.62 | 18.55 | 15.67 | 84.09% | 84.15% | 1.01 | 5.45% | 5.43% | 1.90 | 10.22% | 10.18% | 0.04 | 0.24% | 0.24% |
| 2015-12-31 | 23.36 | 23.22 | 20.92 | 89.51% | 89.57% | 1.01 | 4.36% | 4.33% | 1.37 | 5.91% | 5.87% | 0.05 | 0.22% | 0.23% |
| 2015-09-30 | 25.22 | 22.11 | 16.10 | 58.74% | 63.83% | 1.13 | 5.09% | 4.46% | 4.93 | 22.32% | 19.56% | 0.06 | 0.28% | 0.26% |
| 2015-06-30 | 34.44 | 31.55 | 29.79 | 85.26% | 86.50% | 1.63 | 5.17% | 4.73% | 2.48 | 7.85% | 7.19% | 0.54 | 1.72% | 1.58% |