易方达环保主题混合A
(001856)公募权益主动型混合型环保
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 | 126.68 | 124.21 | 112.05 | 88.22% | 88.45% | 0.02 | 0.02% | 0.02% | 13.54 | 10.90% | 10.68% | 1.07 | 0.86% | 0.85% |
| 2026-03-31 | 56.20 | 55.59 | 51.50 | 91.54% | 91.63% | 0.04 | 0.07% | 0.07% | 4.04 | 7.26% | 7.18% | 0.63 | 1.13% | 1.12% |
| 2025-12-31 | 36.60 | 35.22 | 31.28 | 84.89% | 85.46% | 0.00 | 0.00% | 0.00% | 4.52 | 12.83% | 12.35% | 0.80 | 2.28% | 2.19% |
| 2025-09-30 | 41.92 | 40.75 | 37.86 | 90.01% | 90.29% | 0.00 | 0.00% | 0.00% | 3.94 | 9.67% | 9.40% | 0.13 | 0.32% | 0.31% |
| 2025-06-30 | 33.11 | 32.95 | 30.09 | 90.84% | 90.88% | 0.33 | 1.01% | 1.01% | 2.34 | 7.11% | 7.08% | 0.34 | 1.04% | 1.03% |
| 2025-03-31 | 37.55 | 37.30 | 33.40 | 88.87% | 88.95% | 0.05 | 0.12% | 0.12% | 3.63 | 9.74% | 9.67% | 0.47 | 1.27% | 1.26% |
| 2024-12-31 | 43.68 | 43.10 | 36.64 | 83.67% | 83.88% | 1.44 | 3.34% | 3.29% | 5.56 | 12.90% | 12.73% | 0.04 | 0.09% | 0.10% |
| 2024-09-30 | 61.07 | 59.47 | 42.40 | 68.59% | 69.42% | 4.23 | 7.12% | 6.93% | 10.91 | 18.35% | 17.86% | 3.53 | 5.94% | 5.79% |
| 2024-06-30 | 58.93 | 57.58 | 47.90 | 80.84% | 81.28% | 4.24 | 7.36% | 7.19% | 6.63 | 11.52% | 11.25% | 0.16 | 0.28% | 0.28% |
| 2024-03-31 | 56.11 | 55.60 | 41.10 | 73.01% | 73.26% | 3.54 | 6.37% | 6.31% | 11.42 | 20.55% | 20.36% | 0.04 | 0.07% | 0.07% |
| 2023-12-31 | 51.83 | 50.55 | 33.88 | 64.50% | 65.38% | 3.20 | 6.34% | 6.18% | 14.20 | 28.10% | 27.41% | 0.54 | 1.06% | 1.03% |
| 2023-09-30 | 58.10 | 57.82 | 42.73 | 73.42% | 73.55% | 0.07 | 0.12% | 0.11% | 15.15 | 26.20% | 26.07% | 0.15 | 0.26% | 0.27% |
| 2023-06-30 | 83.01 | 79.61 | 65.13 | 77.54% | 78.46% | 0.00 | 0.00% | 0.00% | 17.49 | 21.97% | 21.07% | 0.39 | 0.49% | 0.47% |
| 2023-03-31 | 89.57 | 89.22 | 79.28 | 88.47% | 88.51% | 0.11 | 0.13% | 0.12% | 8.84 | 9.91% | 9.88% | 1.33 | 1.49% | 1.49% |
| 2022-12-31 | 87.39 | 85.57 | 73.16 | 83.37% | 83.71% | 0.11 | 0.13% | 0.13% | 13.91 | 16.26% | 15.92% | 0.21 | 0.24% | 0.24% |
| 2022-09-30 | 92.63 | 91.08 | 81.12 | 87.37% | 87.57% | 0.12 | 0.13% | 0.13% | 11.21 | 12.31% | 12.11% | 0.18 | 0.19% | 0.19% |
| 2022-06-30 | 91.95 | 89.53 | 78.54 | 85.02% | 85.42% | 0.18 | 0.21% | 0.20% | 11.20 | 12.51% | 12.18% | 2.02 | 2.26% | 2.20% |
| 2022-03-31 | 63.86 | 63.11 | 56.38 | 88.15% | 88.29% | 0.43 | 0.68% | 0.67% | 6.91 | 10.95% | 10.82% | 0.14 | 0.22% | 0.22% |
| 2021-12-31 | 74.37 | 73.48 | 69.00 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 4.48 | 6.10% | 6.02% | 0.89 | 1.21% | 1.20% |
| 2021-09-30 | 65.34 | 63.90 | 58.93 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 4.91 | 7.68% | 7.51% | 1.50 | 2.35% | 2.30% |
| 2021-06-30 | 36.43 | 35.77 | 33.67 | 92.28% | 92.42% | 0.05 | 0.14% | 0.14% | 2.35 | 6.56% | 6.44% | 0.36 | 1.02% | 1.00% |
| 2021-03-31 | 30.86 | 30.54 | 28.48 | 92.20% | 92.27% | 0.04 | 0.13% | 0.13% | 2.19 | 7.17% | 7.10% | 0.15 | 0.50% | 0.50% |
| 2020-12-31 | 28.08 | 26.47 | 23.80 | 83.86% | 84.78% | 0.12 | 0.47% | 0.44% | 2.90 | 10.95% | 10.33% | 1.25 | 4.72% | 4.45% |
| 2020-09-30 | 7.98 | 7.88 | 7.02 | 87.82% | 87.97% | 0.01 | 0.15% | 0.15% | 0.84 | 10.62% | 10.48% | 0.11 | 1.41% | 1.40% |
| 2020-06-30 | 2.96 | 2.87 | 2.56 | 86.34% | 86.76% | 0.00 | 0.00% | 0.00% | 0.34 | 11.79% | 11.43% | 0.05 | 1.87% | 1.81% |
| 2020-03-31 | 2.28 | 2.26 | 1.94 | 84.95% | 85.07% | 0.00 | 0.00% | 0.00% | 0.33 | 14.60% | 14.48% | 0.01 | 0.45% | 0.45% |
| 2019-12-31 | 2.61 | 2.58 | 2.37 | 90.83% | 90.91% | 0.01 | 0.30% | 0.30% | 0.20 | 7.57% | 7.50% | 0.03 | 1.30% | 1.29% |
| 2019-09-30 | 2.42 | 2.39 | 2.18 | 89.83% | 89.93% | 0.00 | 0.00% | 0.00% | 0.21 | 8.60% | 8.51% | 0.04 | 1.57% | 1.56% |
| 2019-06-30 | 2.30 | 2.28 | 2.09 | 90.83% | 90.93% | 0.00 | 0.00% | 0.00% | 0.20 | 8.86% | 8.76% | 0.01 | 0.31% | 0.31% |
| 2019-03-31 | 3.06 | 2.97 | 2.42 | 78.36% | 79.02% | 0.00 | 0.00% | 0.00% | 0.61 | 20.45% | 19.83% | 0.04 | 1.19% | 1.15% |
| 2018-12-31 | 0.62 | 0.61 | 0.34 | 55.63% | 55.31% | 0.00 | 0.00% | 0.00% | 0.24 | 39.21% | 38.99% | 0.04 | 5.16% | 5.70% |
| 2018-09-30 | 0.62 | 0.61 | 0.28 | 44.67% | 45.09% | 0.00 | 0.00% | 0.00% | 0.33 | 54.33% | 53.92% | 0.01 | 1.00% | 0.99% |
| 2018-06-30 | 0.97 | 0.96 | 0.29 | 29.04% | 29.49% | 0.00 | 0.00% | 0.00% | 0.68 | 70.81% | 70.36% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 1.13 | 1.12 | 0.69 | 60.96% | 61.38% | 0.00 | 0.00% | 0.00% | 0.42 | 37.50% | 37.10% | 0.02 | 1.54% | 1.52% |
| 2017-12-31 | 1.53 | 1.49 | 0.68 | 42.39% | 44.04% | 0.00 | 0.00% | 0.00% | 0.85 | 57.31% | 55.66% | 0.00 | 0.30% | 0.30% |
| 2017-09-30 | 1.54 | 1.53 | 0.70 | 44.53% | 45.19% | 0.00 | 0.00% | 0.00% | 0.37 | 24.40% | 24.11% | 0.00 | 0.29% | 0.28% |
| 2017-06-30 | 0.00 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |