易方达瑞兴灵活配置混合E
(001818)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 | 17.48 | 13.73 | 1.53 | 11.12% | 8.73% | 15.78 | 87.62% | 90.28% | 0.12 | 0.90% | 0.71% | 0.05 | 0.36% | 0.28% |
| 2026-03-31 | 3.55 | 2.69 | 0.26 | 9.58% | 7.26% | 3.16 | 85.41% | 88.95% | 0.03 | 1.08% | 0.82% | 0.11 | 3.93% | 2.97% |
| 2025-12-31 | 3.52 | 2.93 | 0.19 | 6.33% | 5.26% | 3.31 | 92.68% | 93.91% | 0.02 | 0.65% | 0.54% | 0.01 | 0.34% | 0.29% |
| 2025-09-30 | 4.02 | 3.52 | 0.42 | 11.94% | 10.43% | 3.12 | 74.30% | 77.55% | 0.03 | 0.94% | 0.82% | 0.05 | 1.44% | 1.26% |
| 2025-06-30 | 6.54 | 4.88 | 0.87 | 17.87% | 13.34% | 5.41 | 76.72% | 82.62% | 0.08 | 1.73% | 1.29% | 0.18 | 3.68% | 2.75% |
| 2025-03-31 | 7.87 | 5.79 | 1.17 | 20.21% | 14.88% | 6.52 | 76.81% | 82.93% | 0.06 | 0.96% | 0.71% | 0.12 | 2.02% | 1.48% |
| 2024-12-31 | 8.55 | 6.47 | 1.27 | 19.56% | 14.82% | 6.99 | 76.02% | 81.84% | 0.09 | 1.43% | 1.08% | 0.19 | 2.99% | 2.26% |
| 2024-09-30 | 8.32 | 6.18 | 1.39 | 22.53% | 16.73% | 6.80 | 75.41% | 81.73% | 0.12 | 2.00% | 1.49% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 8.96 | 6.57 | 1.28 | 19.48% | 14.29% | 7.45 | 76.99% | 83.12% | 0.22 | 3.30% | 2.42% | 0.02 | 0.23% | 0.17% |
| 2024-03-31 | 9.13 | 7.05 | 1.31 | 18.64% | 14.39% | 7.71 | 79.90% | 84.48% | 0.10 | 1.46% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.97 | 5.25 | 1.24 | 23.55% | 17.71% | 5.54 | 72.60% | 79.39% | 0.09 | 1.68% | 1.26% | 0.11 | 2.17% | 1.64% |
| 2023-09-30 | 8.12 | 5.97 | 1.29 | 21.55% | 15.84% | 6.78 | 77.44% | 83.41% | 0.06 | 0.97% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.10 | 6.06 | 1.30 | 21.45% | 16.07% | 6.67 | 76.52% | 82.41% | 0.10 | 1.70% | 1.27% | 0.02 | 0.33% | 0.25% |
| 2023-03-31 | 8.79 | 6.90 | 1.42 | 20.58% | 16.17% | 7.27 | 77.95% | 82.67% | 0.10 | 1.47% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.88 | 7.92 | 1.41 | 17.76% | 12.92% | 9.19 | 78.64% | 84.46% | 0.18 | 2.32% | 1.68% | 0.10 | 1.28% | 0.94% |
| 2022-09-30 | 13.61 | 10.98 | 1.23 | 11.24% | 9.06% | 12.31 | 88.15% | 90.45% | 0.07 | 0.60% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.22 | 10.63 | 1.40 | 13.18% | 11.48% | 10.61 | 84.90% | 86.85% | 0.18 | 1.70% | 1.48% | 0.02 | 0.22% | 0.19% |
| 2022-03-31 | 13.51 | 11.23 | 1.45 | 12.96% | 10.77% | 11.84 | 85.11% | 87.62% | 0.16 | 1.44% | 1.20% | 0.06 | 0.49% | 0.41% |
| 2021-12-31 | 14.38 | 11.25 | 1.70 | 15.14% | 11.85% | 12.06 | 79.44% | 83.91% | 0.17 | 1.50% | 1.17% | 0.24 | 2.14% | 1.68% |
| 2021-09-30 | 12.53 | 10.26 | 1.65 | 16.05% | 13.13% | 10.65 | 81.69% | 85.01% | 0.10 | 0.96% | 0.79% | 0.13 | 1.30% | 1.07% |
| 2021-06-30 | 11.43 | 9.45 | 1.46 | 15.42% | 12.74% | 9.49 | 79.47% | 83.02% | 0.15 | 1.54% | 1.28% | 0.34 | 3.57% | 2.96% |
| 2021-03-31 | 11.04 | 9.08 | 1.41 | 15.56% | 12.79% | 9.41 | 82.05% | 85.24% | 0.08 | 0.88% | 0.73% | 0.14 | 1.51% | 1.24% |
| 2020-12-31 | 11.82 | 8.53 | 1.60 | 18.77% | 13.55% | 9.23 | 69.62% | 78.08% | 0.84 | 9.89% | 7.13% | 0.15 | 1.72% | 1.24% |
| 2020-09-30 | 10.29 | 8.22 | 1.49 | 18.17% | 14.52% | 8.59 | 79.34% | 83.49% | 0.09 | 1.04% | 0.83% | 0.12 | 1.45% | 1.16% |
| 2020-06-30 | 9.30 | 7.48 | 1.33 | 17.83% | 14.34% | 7.76 | 79.47% | 83.49% | 0.10 | 1.32% | 1.06% | 0.10 | 1.38% | 1.11% |
| 2020-03-31 | 6.37 | 4.94 | 0.88 | 17.90% | 13.89% | 5.36 | 79.60% | 84.17% | 0.04 | 0.77% | 0.60% | 0.09 | 1.73% | 1.34% |
| 2019-12-31 | 5.54 | 4.33 | 0.87 | 20.14% | 15.75% | 4.38 | 73.18% | 79.02% | 0.01 | 0.26% | 0.21% | 0.28 | 6.42% | 5.02% |
| 2019-09-30 | 4.51 | 3.96 | 0.76 | 5.14% | 16.78% | 3.52 | 88.83% | 77.93% | 0.08 | 2.10% | 1.84% | 0.06 | 1.43% | 1.26% |
| 2019-06-30 | 3.82 | 3.19 | 0.71 | 22.33% | 18.63% | 3.03 | 75.09% | 79.21% | 0.03 | 0.93% | 0.78% | 0.05 | 1.65% | 1.38% |
| 2019-03-31 | 0.11 | 0.11 | 0.01 | 12.82% | 12.96% | 0.07 | 62.97% | 62.86% | 0.00 | 4.31% | 4.31% | 0.00 | 1.87% | 1.87% |
| 2018-12-31 | 0.10 | 0.10 | 0.01 | 13.60% | 13.82% | 0.05 | 45.05% | 44.93% | 0.00 | 4.76% | 4.75% | 0.00 | 1.05% | 1.05% |
| 2018-09-30 | 0.10 | 0.10 | 0.02 | 12.67% | 15.36% | 0.07 | 70.13% | 67.96% | 0.01 | 10.67% | 10.34% | 0.00 | 1.56% | 1.52% |
| 2018-06-30 | 2.84 | 2.27 | 0.56 | 24.82% | 19.91% | 2.16 | 70.45% | 76.29% | 0.07 | 3.02% | 2.42% | 0.04 | 1.71% | 1.38% |
| 2018-03-31 | 2.66 | 2.65 | 0.57 | 21.32% | 21.50% | 1.98 | 74.61% | 74.44% | 0.06 | 2.27% | 2.26% | 0.05 | 1.80% | 1.80% |
| 2017-12-31 | 5.74 | 4.21 | 0.55 | 13.08% | 9.60% | 5.05 | 83.73% | 88.06% | 0.02 | 0.59% | 0.43% | 0.11 | 2.60% | 1.91% |
| 2017-09-30 | 6.01 | 4.54 | 0.22 | 4.78% | 3.61% | 5.68 | 92.57% | 94.39% | 0.03 | 0.65% | 0.49% | 0.09 | 2.00% | 1.51% |
| 2017-06-30 | 0.00 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |