易方达新收益混合C
(001217)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 | 31.46 | 29.96 | 28.40 | 89.78% | 90.27% | 2.51 | 8.36% | 7.96% | 0.37 | 1.24% | 1.18% | 0.19 | 0.62% | 0.59% |
| 2026-03-31 | 24.66 | 24.47 | 22.73 | 92.14% | 92.21% | 1.60 | 6.54% | 6.49% | 0.07 | 0.30% | 0.29% | 0.15 | 0.61% | 0.60% |
| 2025-12-31 | 28.31 | 27.97 | 26.40 | 93.15% | 93.22% | 1.70 | 6.09% | 6.02% | 0.17 | 0.59% | 0.59% | 0.05 | 0.17% | 0.17% |
| 2025-09-30 | 31.58 | 31.40 | 29.10 | 92.11% | 92.14% | 1.86 | 5.92% | 5.89% | 0.10 | 0.32% | 0.32% | 0.07 | 0.22% | 0.23% |
| 2025-06-30 | 32.56 | 31.31 | 27.76 | 84.66% | 85.24% | 1.98 | 6.32% | 6.08% | 0.13 | 0.41% | 0.40% | 1.20 | 3.82% | 3.67% |
| 2025-03-31 | 33.94 | 33.53 | 30.39 | 89.40% | 89.53% | 2.12 | 6.32% | 6.24% | 0.11 | 0.34% | 0.33% | 0.38 | 1.14% | 1.13% |
| 2024-12-31 | 37.78 | 37.66 | 32.70 | 86.50% | 86.54% | 2.35 | 6.23% | 6.21% | 0.22 | 0.58% | 0.58% | 0.07 | 0.18% | 0.19% |
| 2024-09-30 | 43.81 | 43.39 | 35.30 | 80.40% | 80.57% | 2.57 | 5.93% | 5.88% | 1.36 | 3.13% | 3.10% | 0.18 | 0.41% | 0.41% |
| 2024-06-30 | 40.71 | 40.54 | 32.86 | 80.65% | 80.73% | 2.66 | 6.57% | 6.54% | 0.35 | 0.87% | 0.87% | 0.10 | 0.26% | 0.26% |
| 2024-03-31 | 43.99 | 43.70 | 36.34 | 82.49% | 82.60% | 2.84 | 6.50% | 6.45% | 0.36 | 0.83% | 0.83% | 0.23 | 0.52% | 0.52% |
| 2023-12-31 | 46.49 | 46.41 | 39.92 | 85.84% | 85.86% | 2.96 | 6.39% | 6.38% | 0.29 | 0.64% | 0.63% | 0.05 | 0.11% | 0.12% |
| 2023-09-30 | 50.58 | 50.49 | 43.50 | 85.97% | 85.99% | 3.07 | 6.09% | 6.08% | 0.41 | 0.82% | 0.82% | 0.05 | 0.10% | 0.10% |
| 2023-06-30 | 51.41 | 51.23 | 45.45 | 88.34% | 88.39% | 3.08 | 6.02% | 5.99% | 0.09 | 0.17% | 0.17% | 0.09 | 0.18% | 0.18% |
| 2023-03-31 | 57.62 | 57.49 | 53.12 | 92.18% | 92.19% | 3.48 | 6.05% | 6.04% | 0.08 | 0.14% | 0.14% | 0.06 | 0.10% | 0.10% |
| 2022-12-31 | 57.28 | 56.76 | 52.90 | 92.28% | 92.36% | 3.27 | 5.77% | 5.71% | 0.18 | 0.32% | 0.32% | 0.49 | 0.87% | 0.86% |
| 2022-09-30 | 56.69 | 53.52 | 41.53 | 71.67% | 73.26% | 3.97 | 7.41% | 7.00% | 1.02 | 1.91% | 1.80% | 3.09 | 5.77% | 5.44% |
| 2022-06-30 | 68.24 | 67.77 | 50.45 | 73.75% | 73.93% | 3.97 | 5.85% | 5.81% | 0.42 | 0.62% | 0.61% | 0.29 | 0.43% | 0.44% |
| 2022-03-31 | 68.92 | 68.57 | 62.67 | 90.89% | 90.94% | 3.88 | 5.66% | 5.63% | 0.25 | 0.37% | 0.37% | 0.11 | 0.16% | 0.16% |
| 2021-12-31 | 96.19 | 95.54 | 89.66 | 93.17% | 93.22% | 5.18 | 5.42% | 5.38% | 0.24 | 0.25% | 0.25% | 0.57 | 0.59% | 0.59% |
| 2021-09-30 | 100.57 | 99.11 | 86.07 | 85.38% | 85.59% | 6.66 | 6.71% | 6.62% | 1.75 | 1.77% | 1.74% | 1.21 | 1.22% | 1.20% |
| 2021-06-30 | 112.78 | 110.35 | 82.98 | 73.00% | 73.57% | 5.75 | 5.21% | 5.10% | 0.83 | 0.75% | 0.74% | 4.88 | 4.42% | 4.33% |
| 2021-03-31 | 57.15 | 56.22 | 52.73 | 92.13% | 92.26% | 2.94 | 5.23% | 5.15% | 0.91 | 1.62% | 1.59% | 0.57 | 1.02% | 1.00% |
| 2020-12-31 | 26.84 | 25.69 | 22.96 | 84.90% | 85.54% | 1.13 | 4.40% | 4.21% | 1.57 | 6.12% | 5.86% | 0.48 | 1.86% | 1.78% |
| 2020-09-30 | 10.36 | 10.24 | 9.52 | 91.78% | 91.87% | 0.54 | 5.31% | 5.25% | 0.11 | 1.09% | 1.08% | 0.11 | 1.04% | 1.03% |
| 2020-06-30 | 5.30 | 5.15 | 4.87 | 91.69% | 91.92% | 0.26 | 5.05% | 4.91% | 0.11 | 2.08% | 2.02% | 0.06 | 1.18% | 1.15% |
| 2020-03-31 | 5.85 | 5.09 | 3.73 | 58.31% | 63.70% | 1.86 | 36.62% | 31.88% | 0.03 | 0.65% | 0.57% | 0.23 | 4.42% | 3.85% |
| 2019-12-31 | 3.51 | 3.39 | 3.14 | 88.82% | 89.21% | 0.22 | 6.61% | 6.38% | 0.05 | 1.39% | 1.34% | 0.11 | 3.18% | 3.07% |
| 2019-09-30 | 2.73 | 2.72 | 2.40 | 88.15% | 88.18% | 0.17 | 6.11% | 6.09% | 0.05 | 1.94% | 1.93% | 0.01 | 0.49% | 0.50% |
| 2019-06-30 | 2.28 | 2.06 | 1.43 | 58.70% | 62.60% | 0.78 | 37.97% | 34.38% | 0.06 | 2.72% | 2.47% | 0.01 | 0.61% | 0.55% |
| 2019-03-31 | 1.08 | 1.01 | 0.77 | 69.54% | 71.32% | 0.26 | 26.01% | 24.48% | 0.02 | 2.12% | 2.00% | 0.02 | 2.33% | 2.20% |
| 2018-12-31 | 0.59 | 0.55 | 0.27 | 49.58% | 45.76% | 0.03 | 5.15% | 4.75% | 0.05 | 8.24% | 7.61% | 0.15 | 18.92% | 25.16% |
| 2018-09-30 | 12.73 | 10.89 | 1.50 | 13.77% | 11.78% | 10.75 | 81.79% | 84.42% | 0.16 | 1.50% | 1.28% | 0.26 | 2.39% | 2.05% |
| 2018-06-30 | 11.24 | 10.86 | 1.71 | 12.18% | 15.19% | 9.14 | 84.17% | 81.29% | 0.03 | 0.26% | 0.25% | 0.19 | 1.73% | 1.67% |
| 2018-03-31 | 11.34 | 10.98 | 1.88 | 13.85% | 16.62% | 9.21 | 83.94% | 81.24% | 0.02 | 0.15% | 0.14% | 0.23 | 2.06% | 2.00% |
| 2017-12-31 | 10.91 | 10.85 | 1.92 | 17.21% | 17.60% | 8.74 | 80.49% | 80.11% | 0.03 | 0.29% | 0.29% | 0.22 | 2.01% | 2.00% |
| 2017-09-30 | 10.74 | 10.57 | 1.73 | 14.72% | 16.07% | 8.80 | 83.23% | 81.91% | 0.02 | 0.15% | 0.15% | 0.20 | 1.90% | 1.87% |
| 2017-06-30 | 12.79 | 10.21 | 1.64 | 16.10% | 12.84% | 10.45 | 77.06% | 81.69% | 0.02 | 0.22% | 0.18% | 0.25 | 2.41% | 1.93% |
| 2017-03-31 | 14.07 | 12.52 | 1.46 | 11.66% | 10.38% | 12.27 | 85.63% | 87.20% | 0.06 | 0.50% | 0.44% | 0.28 | 2.21% | 1.98% |
| 2016-12-31 | 15.31 | 14.91 | 1.02 | 6.82% | 6.63% | 13.64 | 88.77% | 89.07% | 0.03 | 0.23% | 0.22% | 0.33 | 2.24% | 2.19% |
| 2016-09-30 | 44.52 | 33.67 | 0.67 | 2.00% | 1.51% | 42.96 | 95.39% | 96.51% | 0.02 | 0.06% | 0.04% | 0.86 | 2.55% | 1.94% |
| 2016-06-30 | 44.28 | 34.86 | 0.41 | 1.17% | 0.92% | 43.01 | 96.35% | 97.13% | 0.03 | 0.09% | 0.07% | 0.83 | 2.39% | 1.88% |
| 2016-03-31 | 46.31 | 36.68 | 0.61 | 1.66% | 1.31% | 40.64 | 84.54% | 87.76% | 4.09 | 11.16% | 8.84% | 0.97 | 2.64% | 2.09% |
| 2015-12-31 | 45.92 | 38.20 | 0.76 | 1.98% | 1.65% | 44.06 | 95.14% | 95.96% | 0.02 | 0.06% | 0.05% | 1.08 | 2.82% | 2.34% |
| 2015-09-30 | 29.93 | 27.94 | 1.28 | 4.57% | 4.27% | 26.28 | 86.96% | 87.83% | 0.12 | 0.44% | 0.41% | 0.48 | 1.73% | 1.61% |
| 2015-06-30 | 71.44 | 71.34 | 4.38 | 6.00% | 6.12% | 25.66 | 35.97% | 35.92% | 12.76 | 17.89% | 17.87% | 0.39 | 0.55% | 0.55% |