易方达新丝路灵活配置混合
(001373)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 | 31.80 | 31.31 | 28.98 | 91.00% | 91.14% | 0.08 | 0.26% | 0.25% | 2.72 | 8.70% | 8.57% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 26.17 | 26.04 | 23.21 | 88.61% | 88.67% | 0.00 | 0.00% | 0.00% | 2.85 | 10.94% | 10.88% | 0.12 | 0.45% | 0.45% |
| 2025-12-31 | 28.54 | 28.29 | 26.18 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 1.98 | 6.98% | 6.92% | 0.38 | 1.36% | 1.35% |
| 2025-09-30 | 31.35 | 31.11 | 28.73 | 91.58% | 91.65% | 0.00 | 0.01% | 0.01% | 2.59 | 8.32% | 8.25% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 28.12 | 27.87 | 24.78 | 88.01% | 88.11% | 0.01 | 0.03% | 0.03% | 3.33 | 11.93% | 11.83% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 29.40 | 29.17 | 26.22 | 89.10% | 89.19% | 0.02 | 0.08% | 0.08% | 3.14 | 10.77% | 10.68% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 28.77 | 28.61 | 23.13 | 80.28% | 80.38% | 0.02 | 0.05% | 0.05% | 5.61 | 19.61% | 19.50% | 0.02 | 0.06% | 0.07% |
| 2024-09-30 | 31.91 | 31.84 | 24.97 | 78.41% | 78.25% | 0.00 | 0.00% | 0.00% | 5.07 | 15.93% | 15.90% | 1.87 | 5.66% | 5.85% |
| 2024-06-30 | 30.08 | 29.99 | 24.59 | 81.69% | 81.74% | 0.23 | 0.77% | 0.77% | 5.22 | 17.39% | 17.34% | 0.04 | 0.15% | 0.15% |
| 2024-03-31 | 31.74 | 31.64 | 25.15 | 79.15% | 79.22% | 0.00 | 0.01% | 0.01% | 6.52 | 20.62% | 20.55% | 0.07 | 0.22% | 0.22% |
| 2023-12-31 | 33.81 | 33.34 | 26.20 | 77.19% | 77.49% | 0.00 | 0.00% | 0.00% | 7.59 | 22.76% | 22.45% | 0.02 | 0.05% | 0.06% |
| 2023-09-30 | 35.90 | 35.82 | 29.59 | 82.38% | 82.43% | 0.00 | 0.01% | 0.01% | 6.21 | 17.34% | 17.29% | 0.10 | 0.27% | 0.27% |
| 2023-06-30 | 38.64 | 38.18 | 32.99 | 85.21% | 85.39% | 0.00 | 0.00% | 0.00% | 5.63 | 14.76% | 14.58% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 40.24 | 40.09 | 32.18 | 79.92% | 79.99% | 0.08 | 0.20% | 0.20% | 7.77 | 19.39% | 19.32% | 0.20 | 0.49% | 0.49% |
| 2022-12-31 | 38.64 | 38.16 | 33.74 | 87.16% | 87.32% | 0.05 | 0.13% | 0.12% | 4.83 | 12.65% | 12.49% | 0.02 | 0.06% | 0.07% |
| 2022-09-30 | 41.39 | 41.27 | 35.35 | 85.38% | 85.42% | 0.05 | 0.13% | 0.13% | 5.80 | 14.05% | 14.01% | 0.18 | 0.44% | 0.44% |
| 2022-06-30 | 43.79 | 43.42 | 38.72 | 88.32% | 88.41% | 0.06 | 0.14% | 0.14% | 4.80 | 11.06% | 10.97% | 0.21 | 0.48% | 0.48% |
| 2022-03-31 | 39.25 | 38.95 | 35.37 | 90.05% | 90.12% | 0.21 | 0.53% | 0.52% | 3.65 | 9.36% | 9.30% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 46.40 | 45.60 | 41.91 | 90.15% | 90.32% | 0.00 | 0.00% | 0.00% | 4.42 | 9.69% | 9.52% | 0.07 | 0.16% | 0.16% |
| 2021-09-30 | 45.78 | 45.14 | 39.74 | 86.63% | 86.82% | 0.00 | 0.00% | 0.00% | 5.99 | 13.27% | 13.09% | 0.04 | 0.10% | 0.09% |
| 2021-06-30 | 47.72 | 47.05 | 42.61 | 89.15% | 89.30% | 0.04 | 0.09% | 0.09% | 5.03 | 10.70% | 10.55% | 0.03 | 0.06% | 0.06% |
| 2021-03-31 | 46.07 | 45.84 | 42.34 | 91.87% | 91.91% | 0.03 | 0.07% | 0.07% | 3.68 | 8.02% | 7.98% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 58.03 | 57.64 | 52.72 | 90.78% | 90.84% | 0.05 | 0.09% | 0.09% | 4.81 | 8.35% | 8.29% | 0.45 | 0.78% | 0.78% |
| 2020-09-30 | 51.51 | 51.25 | 45.65 | 88.56% | 88.62% | 0.02 | 0.03% | 0.03% | 5.74 | 11.21% | 11.15% | 0.10 | 0.20% | 0.20% |
| 2020-06-30 | 64.86 | 63.79 | 59.13 | 91.01% | 91.16% | 0.00 | 0.00% | 0.00% | 5.46 | 8.57% | 8.42% | 0.27 | 0.42% | 0.42% |
| 2020-03-31 | 70.81 | 68.64 | 61.44 | 86.35% | 86.77% | 0.03 | 0.05% | 0.04% | 7.08 | 10.31% | 10.00% | 0.26 | 0.38% | 0.37% |
| 2019-12-31 | 99.89 | 99.22 | 90.17 | 90.21% | 90.27% | 1.54 | 1.55% | 1.54% | 6.36 | 6.41% | 6.37% | 0.82 | 0.82% | 0.82% |
| 2019-09-30 | 102.35 | 101.92 | 93.24 | 91.06% | 91.10% | 1.51 | 1.48% | 1.47% | 5.58 | 5.47% | 5.45% | 0.05 | 0.05% | 0.05% |
| 2019-06-30 | 108.38 | 107.91 | 95.97 | 88.49% | 88.54% | 4.51 | 4.18% | 4.16% | 5.38 | 4.99% | 4.97% | 2.52 | 2.34% | 2.33% |
| 2019-03-31 | 107.36 | 107.04 | 95.79 | 89.18% | 89.22% | 3.01 | 2.81% | 2.80% | 5.97 | 5.58% | 5.56% | 0.62 | 0.58% | 0.58% |
| 2018-12-31 | 84.08 | 83.84 | 59.64 | 70.85% | 70.94% | 3.02 | 3.60% | 3.59% | 18.35 | 21.89% | 21.82% | 3.07 | 3.66% | 3.65% |
| 2018-09-30 | 99.75 | 99.09 | 91.65 | 91.84% | 91.88% | 3.72 | 3.75% | 3.73% | 4.32 | 4.36% | 4.33% | 0.05 | 0.05% | 0.06% |
| 2018-06-30 | 109.50 | 109.21 | 100.51 | 91.76% | 91.78% | 3.63 | 3.32% | 3.31% | 5.15 | 4.72% | 4.70% | 0.22 | 0.20% | 0.21% |
| 2018-03-31 | 118.00 | 117.59 | 109.45 | 92.74% | 92.76% | 5.15 | 4.38% | 4.36% | 3.06 | 2.60% | 2.59% | 0.33 | 0.28% | 0.29% |
| 2017-12-31 | 126.21 | 124.97 | 103.12 | 81.53% | 81.70% | 5.12 | 4.10% | 4.06% | 7.58 | 6.06% | 6.00% | 0.54 | 0.43% | 0.43% |
| 2017-09-30 | 123.17 | 122.74 | 109.47 | 88.82% | 88.86% | 3.80 | 3.10% | 3.09% | 7.35 | 5.99% | 5.97% | 0.06 | 0.05% | 0.05% |
| 2017-06-30 | 124.18 | 123.30 | 105.05 | 84.49% | 84.59% | 6.55 | 5.31% | 5.27% | 7.50 | 6.08% | 6.04% | 0.13 | 0.10% | 0.11% |
| 2017-03-31 | 124.48 | 123.86 | 104.24 | 83.66% | 83.74% | 7.78 | 6.28% | 6.25% | 8.07 | 6.51% | 6.48% | 0.45 | 0.36% | 0.36% |
| 2016-12-31 | 120.82 | 120.24 | 97.18 | 80.34% | 80.43% | 5.98 | 4.97% | 4.95% | 16.32 | 13.57% | 13.51% | 0.95 | 0.79% | 0.78% |
| 2016-09-30 | 132.12 | 131.71 | 119.50 | 90.42% | 90.45% | 6.00 | 4.56% | 4.54% | 6.26 | 4.75% | 4.74% | 0.36 | 0.27% | 0.27% |
| 2016-06-30 | 139.96 | 139.54 | 122.14 | 87.23% | 87.25% | 3.51 | 2.51% | 2.51% | 6.67 | 4.78% | 4.77% | 0.54 | 0.39% | 0.39% |
| 2016-03-31 | 137.87 | 137.42 | 120.83 | 87.60% | 87.64% | 5.92 | 4.31% | 4.29% | 9.05 | 6.59% | 6.57% | 2.06 | 1.50% | 1.50% |
| 2015-12-31 | 173.86 | 166.05 | 151.04 | 86.25% | 86.87% | 9.74 | 5.87% | 5.60% | 11.85 | 7.14% | 6.82% | 0.23 | 0.14% | 0.13% |
| 2015-09-30 | 147.71 | 147.16 | 83.77 | 56.54% | 56.71% | 13.67 | 9.29% | 9.25% | 22.51 | 15.30% | 15.24% | 0.22 | 0.15% | 0.15% |
| 2015-06-30 | 0.00 | 237.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |