易方达国防军工混合A
(001475)公募混合型32
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 | 78.16 | 77.20 | 71.41 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 6.41 | 8.30% | 8.20% | 0.34 | 0.44% | 0.43% |
| 2025-12-31 | 85.57 | 83.60 | 78.70 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 5.56 | 6.65% | 6.50% | 1.31 | 1.56% | 1.53% |
| 2025-09-30 | 95.67 | 93.25 | 86.51 | 90.17% | 90.42% | 0.00 | 0.00% | 0.00% | 8.84 | 9.48% | 9.24% | 0.32 | 0.35% | 0.34% |
| 2025-06-30 | 101.11 | 99.80 | 91.86 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 6.49 | 6.50% | 6.42% | 2.75 | 2.76% | 2.72% |
| 2025-03-31 | 89.34 | 88.92 | 83.95 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 5.22 | 5.87% | 5.84% | 0.17 | 0.19% | 0.20% |
| 2024-12-31 | 100.27 | 98.60 | 83.04 | 82.53% | 82.81% | 0.00 | 0.00% | 0.00% | 17.16 | 17.40% | 17.12% | 0.07 | 0.07% | 0.07% |
| 2024-09-30 | 103.75 | 102.09 | 94.18 | 90.63% | 90.78% | 0.00 | 0.00% | 0.00% | 8.11 | 7.94% | 7.81% | 1.46 | 1.43% | 1.41% |
| 2024-06-30 | 95.36 | 95.01 | 87.99 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 6.99 | 7.36% | 7.33% | 0.38 | 0.40% | 0.40% |
| 2024-03-31 | 103.74 | 103.08 | 92.67 | 89.25% | 89.32% | 0.00 | 0.00% | 0.00% | 10.81 | 10.49% | 10.42% | 0.27 | 0.26% | 0.26% |
| 2023-12-31 | 120.93 | 120.40 | 112.16 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 8.65 | 7.18% | 7.15% | 0.12 | 0.10% | 0.10% |
| 2023-09-30 | 131.41 | 130.42 | 123.24 | 93.73% | 93.79% | 0.00 | 0.00% | 0.00% | 8.00 | 6.14% | 6.09% | 0.16 | 0.13% | 0.12% |
| 2023-06-30 | 151.00 | 150.10 | 140.03 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 9.05 | 6.03% | 5.99% | 1.93 | 1.29% | 1.28% |
| 2023-03-31 | 152.57 | 151.73 | 142.09 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 9.83 | 6.48% | 6.44% | 0.65 | 0.43% | 0.43% |
| 2022-12-31 | 165.10 | 164.26 | 152.59 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 12.26 | 7.46% | 7.42% | 0.25 | 0.15% | 0.16% |
| 2022-09-30 | 177.40 | 175.38 | 163.64 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 13.29 | 7.58% | 7.49% | 0.47 | 0.27% | 0.27% |
| 2022-06-30 | 183.02 | 179.39 | 165.75 | 90.37% | 90.57% | 0.00 | 0.00% | 0.00% | 16.01 | 8.93% | 8.75% | 1.25 | 0.70% | 0.68% |
| 2022-03-31 | 181.38 | 180.12 | 166.03 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 15.00 | 8.33% | 8.27% | 0.35 | 0.20% | 0.20% |
| 2021-12-31 | 205.67 | 200.73 | 187.50 | 90.95% | 91.16% | 0.00 | 0.00% | 0.00% | 14.49 | 7.22% | 7.05% | 3.67 | 1.83% | 1.79% |
| 2021-09-30 | 174.12 | 171.13 | 160.85 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 11.03 | 6.45% | 6.34% | 2.24 | 1.31% | 1.28% |
| 2021-06-30 | 145.69 | 142.89 | 132.65 | 90.87% | 91.05% | 0.23 | 0.16% | 0.15% | 10.70 | 7.49% | 7.34% | 2.11 | 1.48% | 1.46% |
| 2021-03-31 | 113.35 | 111.66 | 105.29 | 92.78% | 92.89% | 0.00 | 0.00% | 0.00% | 7.57 | 6.78% | 6.68% | 0.49 | 0.44% | 0.43% |
| 2020-12-31 | 85.90 | 84.24 | 76.17 | 88.44% | 88.66% | 0.00 | 0.00% | 0.00% | 4.89 | 5.81% | 5.70% | 0.84 | 1.00% | 0.98% |
| 2020-09-30 | 86.96 | 85.32 | 80.09 | 91.95% | 92.10% | 0.00 | 0.00% | 0.00% | 6.39 | 7.49% | 7.35% | 0.48 | 0.56% | 0.55% |
| 2020-06-30 | 32.85 | 32.22 | 30.20 | 91.76% | 91.92% | 0.00 | 0.00% | 0.00% | 2.55 | 7.92% | 7.76% | 0.10 | 0.32% | 0.32% |
| 2020-03-31 | 26.50 | 26.27 | 22.47 | 84.65% | 84.78% | 0.00 | 0.00% | 0.00% | 4.00 | 15.24% | 15.11% | 0.03 | 0.11% | 0.11% |
| 2019-12-31 | 34.74 | 34.53 | 31.15 | 89.60% | 89.66% | 1.16 | 3.36% | 3.34% | 2.27 | 6.57% | 6.53% | 0.16 | 0.47% | 0.47% |
| 2019-09-30 | 34.16 | 33.97 | 30.17 | 88.25% | 88.31% | 1.12 | 3.28% | 3.26% | 2.79 | 8.20% | 8.15% | 0.09 | 0.27% | 0.28% |
| 2019-06-30 | 31.06 | 30.90 | 25.69 | 82.63% | 82.72% | 1.38 | 4.47% | 4.45% | 3.93 | 12.73% | 12.66% | 0.05 | 0.17% | 0.17% |
| 2019-03-31 | 37.69 | 35.21 | 33.44 | 87.92% | 88.71% | 1.09 | 3.09% | 2.89% | 0.96 | 2.73% | 2.55% | 2.21 | 6.26% | 5.85% |
| 2018-12-31 | 32.85 | 32.77 | 26.47 | 80.55% | 80.60% | 1.44 | 4.39% | 4.38% | 2.49 | 7.60% | 7.58% | 1.05 | 3.20% | 3.19% |
| 2018-09-30 | 39.38 | 39.25 | 34.03 | 86.38% | 86.42% | 1.32 | 3.37% | 3.36% | 3.99 | 10.17% | 10.14% | 0.03 | 0.08% | 0.08% |
| 2018-06-30 | 35.84 | 35.66 | 30.36 | 84.65% | 84.73% | 1.78 | 4.98% | 4.96% | 1.82 | 5.11% | 5.08% | 1.87 | 5.26% | 5.23% |
| 2018-03-31 | 38.68 | 38.38 | 36.20 | 93.55% | 93.59% | 2.09 | 5.45% | 5.41% | 0.26 | 0.67% | 0.67% | 0.13 | 0.33% | 0.33% |
| 2017-12-31 | 40.11 | 39.99 | 36.57 | 91.13% | 91.16% | 2.07 | 5.18% | 5.16% | 1.23 | 3.08% | 3.07% | 0.24 | 0.61% | 0.61% |
| 2017-09-30 | 45.29 | 45.07 | 41.53 | 91.65% | 91.69% | 2.00 | 4.44% | 4.42% | 1.70 | 3.78% | 3.76% | 0.06 | 0.13% | 0.13% |
| 2017-06-30 | 44.64 | 44.47 | 38.80 | 86.87% | 86.91% | 2.21 | 4.96% | 4.94% | 2.09 | 4.69% | 4.68% | 0.06 | 0.14% | 0.14% |
| 2017-03-31 | 47.10 | 46.90 | 39.57 | 83.94% | 84.01% | 2.21 | 4.70% | 4.68% | 1.17 | 2.50% | 2.49% | 0.06 | 0.13% | 0.13% |
| 2016-12-31 | 46.20 | 45.93 | 37.35 | 80.74% | 80.85% | 2.20 | 4.79% | 4.76% | 6.56 | 14.28% | 14.20% | 0.09 | 0.19% | 0.19% |
| 2016-09-30 | 50.24 | 49.88 | 38.42 | 76.31% | 76.47% | 2.21 | 4.43% | 4.40% | 3.92 | 7.85% | 7.80% | 0.03 | 0.07% | 0.07% |
| 2016-06-30 | 54.77 | 54.36 | 44.22 | 80.57% | 80.73% | 3.31 | 6.09% | 6.04% | 1.30 | 2.39% | 2.37% | 1.37 | 2.52% | 2.50% |
| 2016-03-31 | 54.29 | 54.10 | 45.67 | 84.07% | 84.13% | 3.31 | 6.12% | 6.10% | 4.56 | 8.42% | 8.39% | 0.75 | 1.39% | 1.38% |
| 2015-12-31 | 61.88 | 61.33 | 53.48 | 86.30% | 86.42% | 3.32 | 5.41% | 5.36% | 1.46 | 2.38% | 2.36% | 0.12 | 0.20% | 0.20% |
| 2015-09-30 | 77.13 | 76.89 | 51.41 | 66.56% | 66.65% | 5.50 | 7.15% | 7.13% | 10.30 | 13.40% | 13.36% | 0.07 | 0.09% | 0.10% |
| 2015-06-30 | 0.00 | 96.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |