英大灵活配置混合型发起式A
(001270)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 | 0.44 | 0.39 | 0.36 | 80.52% | 82.62% | 0.01 | 2.07% | 1.85% | 0.07 | 16.70% | 14.90% | 0.00 | 0.71% | 0.63% |
| 2026-03-31 | 0.19 | 0.18 | 0.17 | 91.93% | 91.98% | 0.01 | 6.52% | 6.48% | 0.00 | 1.15% | 1.14% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 0.29 | 0.28 | 0.26 | 90.73% | 91.08% | 0.01 | 4.39% | 4.23% | 0.01 | 3.14% | 3.02% | 0.00 | 1.74% | 1.67% |
| 2025-09-30 | 0.58 | 0.54 | 0.51 | 86.50% | 87.42% | 0.01 | 2.61% | 2.43% | 0.02 | 4.32% | 4.03% | 0.04 | 6.57% | 6.12% |
| 2025-06-30 | 0.24 | 0.23 | 0.21 | 89.86% | 90.08% | 0.01 | 6.02% | 5.89% | 0.01 | 2.27% | 2.22% | 0.00 | 1.85% | 1.81% |
| 2025-03-31 | 0.46 | 0.45 | 0.42 | 91.55% | 91.59% | 0.03 | 6.62% | 6.59% | 0.01 | 1.77% | 1.76% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.53 | 0.52 | 0.44 | 81.33% | 81.66% | 0.00 | 0.00% | 0.00% | 0.05 | 9.72% | 9.55% | 0.00 | 0.37% | 0.36% |
| 2024-09-30 | 0.53 | 0.52 | 0.44 | 82.86% | 82.93% | 0.00 | 0.00% | 0.00% | 0.08 | 15.89% | 15.83% | 0.01 | 1.25% | 1.24% |
| 2024-06-30 | 0.49 | 0.48 | 0.38 | 76.46% | 76.79% | 0.00 | 0.00% | 0.00% | 0.11 | 23.53% | 23.19% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.44 | 0.44 | 0.37 | 84.54% | 84.65% | 0.00 | 0.00% | 0.00% | 0.07 | 15.45% | 15.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 88.18% | 88.23% | 0.00 | 0.00% | 0.00% | 0.05 | 11.53% | 11.48% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.51 | 0.51 | 0.45 | 88.22% | 88.26% | 0.00 | 0.00% | 0.00% | 0.06 | 11.76% | 11.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.53 | 0.53 | 0.44 | 83.42% | 83.47% | 0.00 | 0.00% | 0.00% | 0.09 | 16.56% | 16.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.57 | 0.57 | 0.45 | 78.73% | 78.86% | 0.00 | 0.00% | 0.00% | 0.12 | 21.24% | 21.11% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.56 | 0.56 | 0.52 | 91.83% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.52% | 0.00 | 0.58% | 0.58% |
| 2022-09-30 | 0.56 | 0.56 | 0.52 | 92.89% | 92.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.92% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.67 | 0.66 | 0.62 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.86% | 6.79% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 0.58 | 0.56 | 0.52 | 89.42% | 89.80% | 0.00 | 0.00% | 0.00% | 0.06 | 10.54% | 10.16% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.71 | 0.70 | 0.66 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.05 | 7.13% | 7.10% | 0.00 | 0.28% | 0.28% |
| 2021-09-30 | 0.41 | 0.41 | 0.38 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.34% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.72 | 0.72 | 0.67 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.17% | 0.00 | 0.33% | 0.33% |
| 2021-03-31 | 0.47 | 0.47 | 0.43 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.55 | 0.52 | 0.04 | 6.88% | 6.40% | 0.00 | 0.00% | 0.00% | 0.52 | 92.98% | 93.47% | 0.00 | 0.14% | 0.13% |
| 2020-09-30 | 0.51 | 0.51 | 0.47 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 8.32% | 0.00 | 0.28% | 0.27% |
| 2020-06-30 | 1.12 | 1.12 | 1.02 | 90.72% | 90.78% | 0.00 | 0.00% | 0.00% | 0.09 | 8.45% | 8.39% | 0.01 | 0.83% | 0.83% |
| 2020-03-31 | 0.98 | 0.89 | 0.71 | 70.05% | 72.88% | 0.00 | 0.00% | 0.00% | 0.26 | 29.77% | 26.95% | 0.00 | 0.18% | 0.17% |
| 2019-12-31 | 1.86 | 1.77 | 0.70 | 34.30% | 37.42% | 0.00 | 0.00% | 0.00% | 0.47 | 26.24% | 24.99% | 0.10 | 5.65% | 5.38% |
| 2019-09-30 | 2.17 | 2.17 | 1.33 | 61.11% | 61.24% | 0.50 | 23.24% | 23.16% | 0.33 | 15.25% | 15.20% | 0.01 | 0.40% | 0.40% |
| 2019-06-30 | 1.65 | 1.64 | 1.24 | 74.96% | 75.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.74% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.66 | 1.60 | 1.08 | 63.64% | 64.90% | 0.31 | 19.53% | 18.86% | 0.07 | 4.63% | 4.47% | 0.02 | 1.04% | 1.00% |
| 2018-12-31 | 1.58 | 1.52 | 0.99 | 61.38% | 62.78% | 0.54 | 35.74% | 34.44% | 0.04 | 2.47% | 2.38% | 0.01 | 0.41% | 0.40% |
| 2018-09-30 | 1.72 | 1.70 | 1.01 | 58.33% | 58.74% | 0.67 | 39.07% | 38.69% | 0.01 | 0.85% | 0.84% | 0.03 | 1.75% | 1.73% |
| 2018-06-30 | 1.73 | 1.66 | 0.97 | 54.21% | 56.04% | 0.61 | 36.72% | 35.25% | 0.08 | 4.70% | 4.51% | 0.07 | 4.37% | 4.20% |
| 2018-03-31 | 1.37 | 1.36 | 0.69 | 50.29% | 50.52% | 0.61 | 44.60% | 44.40% | 0.02 | 1.26% | 1.25% | 0.01 | 0.91% | 0.91% |
| 2017-12-31 | 1.39 | 1.37 | 0.70 | 50.04% | 50.61% | 0.51 | 37.43% | 37.00% | 0.06 | 4.04% | 3.99% | 0.02 | 1.21% | 1.21% |
| 2017-09-30 | 6.65 | 6.64 | 1.46 | 21.82% | 22.02% | 3.14 | 47.28% | 47.16% | 0.01 | 0.08% | 0.08% | 0.04 | 0.59% | 0.59% |
| 2017-06-30 | 6.58 | 6.56 | 1.49 | 22.44% | 22.62% | 2.54 | 38.69% | 38.60% | 0.01 | 0.16% | 0.16% | 0.05 | 0.77% | 0.77% |
| 2017-03-31 | 6.38 | 6.36 | 1.38 | 21.52% | 21.68% | 2.72 | 42.81% | 42.72% | 0.03 | 0.41% | 0.41% | 0.04 | 0.70% | 0.69% |
| 2016-12-31 | 6.27 | 6.25 | 1.03 | 16.14% | 16.37% | 4.41 | 70.54% | 70.34% | 0.03 | 0.42% | 0.42% | 0.08 | 1.22% | 1.22% |
| 2016-09-30 | 6.55 | 6.54 | 0.53 | 7.96% | 8.16% | 5.34 | 81.67% | 81.49% | 0.03 | 0.53% | 0.53% | 0.10 | 1.52% | 1.52% |
| 2016-06-30 | 15.50 | 11.36 | 0.53 | 4.70% | 3.44% | 14.66 | 92.60% | 94.58% | 0.04 | 0.36% | 0.26% | 0.27 | 2.34% | 1.72% |
| 2016-03-31 | 40.04 | 39.97 | 0.51 | 1.27% | 1.27% | 38.53 | 96.20% | 96.21% | 0.06 | 0.15% | 0.15% | 0.44 | 1.10% | 1.10% |
| 2015-12-31 | 39.91 | 39.83 | 0.50 | 1.25% | 1.25% | 20.89 | 52.26% | 52.34% | 1.02 | 2.56% | 2.56% | 0.33 | 0.83% | 0.83% |
| 2015-09-30 | 41.86 | 39.48 | 0.06 | 0.15% | 0.15% | 33.64 | 79.18% | 80.36% | 7.89 | 19.98% | 18.84% | 0.27 | 0.69% | 0.65% |
| 2015-06-30 | 0.00 | 76.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |