易方达信息产业混合A
(001513)公募混合型36
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 | 75.29 | 74.78 | 62.94 | 83.49% | 83.60% | 0.01 | 0.02% | 0.02% | 10.47 | 14.00% | 13.91% | 1.86 | 2.49% | 2.47% |
| 2025-12-31 | 82.68 | 79.96 | 69.05 | 82.95% | 83.50% | 0.01 | 0.02% | 0.02% | 12.29 | 15.37% | 14.87% | 1.33 | 1.66% | 1.61% |
| 2025-09-30 | 75.86 | 72.91 | 64.56 | 84.49% | 85.09% | 0.02 | 0.03% | 0.03% | 8.73 | 11.97% | 11.51% | 2.56 | 3.51% | 3.37% |
| 2025-06-30 | 37.67 | 36.59 | 34.38 | 91.01% | 91.27% | 0.03 | 0.08% | 0.08% | 2.98 | 8.15% | 7.91% | 0.28 | 0.76% | 0.74% |
| 2025-03-31 | 39.15 | 38.83 | 33.85 | 86.34% | 86.44% | 0.03 | 0.08% | 0.08% | 5.10 | 13.12% | 13.02% | 0.18 | 0.46% | 0.46% |
| 2024-12-31 | 44.97 | 44.55 | 39.34 | 87.37% | 87.49% | 0.03 | 0.06% | 0.06% | 5.40 | 12.12% | 12.00% | 0.20 | 0.45% | 0.45% |
| 2024-09-30 | 40.89 | 38.76 | 35.15 | 85.18% | 85.96% | 0.02 | 0.05% | 0.04% | 5.54 | 14.30% | 13.56% | 0.18 | 0.47% | 0.44% |
| 2024-06-30 | 34.65 | 33.73 | 30.56 | 87.89% | 88.20% | 0.02 | 0.05% | 0.05% | 3.88 | 11.50% | 11.20% | 0.19 | 0.56% | 0.55% |
| 2024-03-31 | 32.00 | 31.61 | 28.71 | 89.58% | 89.71% | 0.02 | 0.06% | 0.06% | 3.09 | 9.77% | 9.65% | 0.19 | 0.59% | 0.58% |
| 2023-12-31 | 31.41 | 30.99 | 28.44 | 90.42% | 90.54% | 0.23 | 0.74% | 0.73% | 2.50 | 8.05% | 7.95% | 0.25 | 0.79% | 0.78% |
| 2023-09-30 | 32.23 | 32.07 | 29.73 | 92.21% | 92.24% | 0.23 | 0.71% | 0.71% | 2.15 | 6.69% | 6.66% | 0.13 | 0.39% | 0.39% |
| 2023-06-30 | 44.91 | 44.63 | 41.08 | 91.42% | 91.47% | 0.24 | 0.53% | 0.53% | 3.16 | 7.08% | 7.03% | 0.43 | 0.97% | 0.97% |
| 2023-03-31 | 43.07 | 42.85 | 38.75 | 89.93% | 89.98% | 0.24 | 0.56% | 0.56% | 3.99 | 9.31% | 9.26% | 0.09 | 0.20% | 0.20% |
| 2022-12-31 | 33.27 | 33.11 | 29.95 | 89.97% | 90.02% | 0.22 | 0.66% | 0.66% | 2.69 | 8.13% | 8.09% | 0.41 | 1.24% | 1.23% |
| 2022-09-30 | 33.67 | 33.03 | 26.76 | 81.01% | 79.47% | 0.09 | 0.26% | 0.26% | 3.78 | 11.44% | 11.22% | 3.05 | 7.29% | 9.05% |
| 2022-06-30 | 34.90 | 34.59 | 32.23 | 92.27% | 92.35% | 0.08 | 0.22% | 0.21% | 2.09 | 6.06% | 6.00% | 0.50 | 1.45% | 1.44% |
| 2022-03-31 | 32.85 | 32.50 | 30.02 | 91.30% | 91.38% | 0.06 | 0.20% | 0.20% | 2.57 | 7.92% | 7.84% | 0.19 | 0.58% | 0.58% |
| 2021-12-31 | 41.85 | 41.53 | 36.33 | 86.72% | 86.81% | 0.08 | 0.19% | 0.19% | 5.18 | 12.47% | 12.38% | 0.26 | 0.62% | 0.62% |
| 2021-09-30 | 35.60 | 35.11 | 29.48 | 82.56% | 82.81% | 0.22 | 0.63% | 0.62% | 5.53 | 15.75% | 15.53% | 0.37 | 1.06% | 1.04% |
| 2021-06-30 | 44.00 | 42.88 | 40.41 | 91.64% | 91.85% | 0.20 | 0.47% | 0.46% | 2.73 | 6.36% | 6.20% | 0.66 | 1.53% | 1.49% |
| 2021-03-31 | 42.62 | 42.16 | 36.93 | 86.50% | 86.65% | 0.03 | 0.07% | 0.06% | 5.43 | 12.88% | 12.74% | 0.23 | 0.55% | 0.55% |
| 2020-12-31 | 69.52 | 67.89 | 63.38 | 90.96% | 91.17% | 0.04 | 0.06% | 0.06% | 5.46 | 8.05% | 7.86% | 0.63 | 0.93% | 0.91% |
| 2020-09-30 | 78.91 | 75.29 | 69.11 | 86.97% | 87.57% | 0.04 | 0.05% | 0.05% | 9.46 | 12.57% | 11.99% | 0.31 | 0.41% | 0.39% |
| 2020-06-30 | 89.08 | 85.00 | 77.51 | 86.38% | 87.00% | 0.05 | 0.06% | 0.06% | 10.55 | 12.41% | 11.84% | 0.98 | 1.15% | 1.10% |
| 2020-03-31 | 71.01 | 65.32 | 51.70 | 70.44% | 72.80% | 0.05 | 0.07% | 0.07% | 14.03 | 21.47% | 19.75% | 0.24 | 0.37% | 0.34% |
| 2019-12-31 | 21.85 | 21.12 | 17.37 | 82.27% | 79.52% | 0.22 | 1.04% | 1.01% | 2.00 | 9.48% | 9.17% | 2.25 | 7.21% | 10.30% |
| 2019-09-30 | 10.98 | 10.68 | 8.56 | 77.32% | 77.94% | 0.23 | 2.12% | 2.06% | 1.87 | 17.54% | 17.06% | 0.32 | 3.02% | 2.94% |
| 2019-06-30 | 5.29 | 5.26 | 4.35 | 82.08% | 82.18% | 0.23 | 4.42% | 4.40% | 0.67 | 12.80% | 12.72% | 0.04 | 0.70% | 0.70% |
| 2019-03-31 | 6.48 | 6.30 | 5.49 | 84.25% | 84.70% | 0.03 | 0.51% | 0.49% | 0.94 | 14.88% | 14.46% | 0.02 | 0.36% | 0.35% |
| 2018-12-31 | 4.13 | 4.05 | 3.23 | 77.67% | 78.10% | 0.02 | 0.58% | 0.57% | 0.77 | 19.09% | 18.72% | 0.11 | 2.66% | 2.61% |
| 2018-09-30 | 4.05 | 4.02 | 3.34 | 82.22% | 82.38% | 0.02 | 0.46% | 0.45% | 0.63 | 15.67% | 15.54% | 0.07 | 1.65% | 1.63% |
| 2018-06-30 | 3.14 | 3.09 | 2.52 | 79.88% | 80.21% | 0.01 | 0.35% | 0.35% | 0.60 | 19.32% | 18.99% | 0.01 | 0.45% | 0.45% |
| 2018-03-31 | 3.13 | 3.08 | 2.81 | 89.58% | 89.75% | 0.01 | 0.38% | 0.37% | 0.27 | 8.90% | 8.76% | 0.03 | 1.14% | 1.12% |
| 2017-12-31 | 2.34 | 2.32 | 1.98 | 84.39% | 84.57% | 0.01 | 0.26% | 0.25% | 0.35 | 15.02% | 14.86% | 0.01 | 0.33% | 0.32% |
| 2017-09-30 | 1.86 | 1.84 | 1.66 | 88.74% | 88.91% | 0.00 | 0.00% | 0.00% | 0.19 | 10.19% | 10.04% | 0.02 | 1.07% | 1.05% |
| 2017-06-30 | 2.58 | 2.56 | 2.27 | 87.93% | 88.05% | 0.00 | 0.00% | 0.00% | 0.31 | 12.02% | 11.90% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 2.06 | 2.02 | 1.73 | 83.47% | 83.82% | 0.00 | 0.00% | 0.00% | 0.33 | 16.35% | 16.00% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 2.53 | 2.39 | 1.10 | 39.81% | 43.29% | 0.00 | 0.00% | 0.00% | 0.64 | 26.97% | 25.41% | 0.00 | 0.02% | 0.02% |