易方达供给改革混合
(002910)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 | 142.70 | 140.76 | 115.15 | 80.43% | 80.70% | 0.10 | 0.07% | 0.07% | 22.24 | 15.80% | 15.58% | 5.20 | 3.70% | 3.65% |
| 2026-03-31 | 53.83 | 53.52 | 49.57 | 92.03% | 92.08% | 0.00 | 0.01% | 0.01% | 3.61 | 6.75% | 6.71% | 0.65 | 1.21% | 1.20% |
| 2025-12-31 | 36.33 | 35.49 | 31.33 | 85.90% | 86.23% | 0.00 | 0.01% | 0.01% | 4.47 | 12.60% | 12.31% | 0.53 | 1.49% | 1.45% |
| 2025-09-30 | 32.05 | 31.19 | 28.31 | 87.99% | 88.31% | 0.00 | 0.02% | 0.02% | 3.62 | 11.61% | 11.30% | 0.12 | 0.38% | 0.37% |
| 2025-06-30 | 41.11 | 40.56 | 34.12 | 82.77% | 83.00% | 0.00 | 0.00% | 0.00% | 6.89 | 16.98% | 16.75% | 0.10 | 0.25% | 0.25% |
| 2025-03-31 | 45.75 | 44.29 | 41.65 | 90.74% | 91.03% | 0.02 | 0.04% | 0.04% | 3.91 | 8.83% | 8.55% | 0.17 | 0.39% | 0.38% |
| 2024-12-31 | 46.74 | 45.97 | 37.69 | 80.32% | 80.64% | 0.02 | 0.03% | 0.03% | 8.85 | 19.26% | 18.95% | 0.18 | 0.39% | 0.38% |
| 2024-09-30 | 62.27 | 62.06 | 51.64 | 83.21% | 82.93% | 0.01 | 0.02% | 0.02% | 4.67 | 7.52% | 7.49% | 5.95 | 9.25% | 9.56% |
| 2024-06-30 | 61.05 | 60.74 | 55.42 | 90.73% | 90.79% | 1.04 | 1.71% | 1.70% | 4.40 | 7.24% | 7.20% | 0.19 | 0.32% | 0.31% |
| 2024-03-31 | 65.02 | 64.75 | 60.37 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 4.36 | 6.74% | 6.71% | 0.29 | 0.45% | 0.45% |
| 2023-12-31 | 87.59 | 86.79 | 75.88 | 86.51% | 86.64% | 0.00 | 0.00% | 0.00% | 11.30 | 13.02% | 12.90% | 0.41 | 0.47% | 0.46% |
| 2023-09-30 | 91.36 | 91.07 | 78.22 | 85.58% | 85.62% | 0.01 | 0.01% | 0.01% | 12.43 | 13.65% | 13.61% | 0.69 | 0.76% | 0.76% |
| 2023-06-30 | 93.25 | 90.61 | 80.24 | 85.63% | 86.04% | 0.00 | 0.00% | 0.00% | 12.56 | 13.86% | 13.46% | 0.46 | 0.51% | 0.50% |
| 2023-03-31 | 104.05 | 103.33 | 90.31 | 86.70% | 86.79% | 0.00 | 0.00% | 0.00% | 13.08 | 12.65% | 12.57% | 0.67 | 0.65% | 0.64% |
| 2022-12-31 | 79.87 | 79.05 | 73.16 | 91.51% | 91.60% | 0.00 | 0.00% | 0.00% | 6.54 | 8.28% | 8.19% | 0.17 | 0.21% | 0.21% |
| 2022-09-30 | 101.91 | 100.00 | 89.40 | 87.49% | 87.72% | 0.00 | 0.00% | 0.00% | 12.00 | 12.00% | 11.77% | 0.51 | 0.51% | 0.51% |
| 2022-06-30 | 65.20 | 63.77 | 58.81 | 89.98% | 90.20% | 0.00 | 0.00% | 0.00% | 5.48 | 8.60% | 8.41% | 0.91 | 1.42% | 1.39% |
| 2022-03-31 | 49.86 | 49.29 | 43.15 | 86.39% | 86.54% | 0.00 | 0.00% | 0.00% | 6.50 | 13.18% | 13.03% | 0.21 | 0.43% | 0.43% |
| 2021-12-31 | 39.10 | 38.36 | 34.57 | 88.21% | 88.43% | 0.00 | 0.00% | 0.00% | 4.41 | 11.50% | 11.29% | 0.11 | 0.29% | 0.28% |
| 2021-09-30 | 45.00 | 43.48 | 40.83 | 90.42% | 90.74% | 0.00 | 0.00% | 0.00% | 3.83 | 8.80% | 8.50% | 0.34 | 0.78% | 0.76% |
| 2021-06-30 | 57.45 | 56.64 | 52.23 | 90.78% | 90.91% | 0.00 | 0.00% | 0.00% | 4.55 | 8.03% | 7.92% | 0.67 | 1.19% | 1.17% |
| 2021-03-31 | 54.54 | 53.85 | 50.10 | 91.76% | 91.86% | 0.00 | 0.00% | 0.00% | 3.98 | 7.40% | 7.31% | 0.45 | 0.84% | 0.83% |
| 2020-12-31 | 13.72 | 13.45 | 12.58 | 91.56% | 91.73% | 0.00 | 0.00% | 0.00% | 1.02 | 7.59% | 7.44% | 0.11 | 0.85% | 0.83% |
| 2020-09-30 | 5.85 | 5.78 | 5.18 | 88.46% | 88.60% | 0.00 | 0.00% | 0.00% | 0.63 | 10.84% | 10.70% | 0.04 | 0.70% | 0.70% |
| 2020-06-30 | 0.85 | 0.82 | 0.75 | 88.01% | 88.47% | 0.00 | 0.00% | 0.00% | 0.08 | 10.12% | 9.73% | 0.02 | 1.87% | 1.80% |
| 2020-03-31 | 0.69 | 0.69 | 0.50 | 71.99% | 72.39% | 0.00 | 0.00% | 0.00% | 0.19 | 27.15% | 26.76% | 0.01 | 0.86% | 0.85% |
| 2019-12-31 | 0.57 | 0.56 | 0.48 | 82.63% | 82.90% | 0.00 | 0.00% | 0.00% | 0.07 | 13.26% | 13.05% | 0.02 | 4.11% | 4.05% |
| 2019-09-30 | 0.52 | 0.51 | 0.42 | 80.10% | 80.37% | 0.00 | 0.00% | 0.00% | 0.10 | 19.78% | 19.51% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.50 | 0.50 | 0.43 | 85.21% | 85.34% | 0.00 | 0.00% | 0.00% | 0.07 | 14.67% | 14.54% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 0.58 | 0.54 | 0.51 | 85.93% | 87.05% | 0.00 | 0.54% | 0.50% | 0.07 | 13.36% | 12.29% | 0.00 | 0.17% | 0.16% |
| 2018-12-31 | 0.62 | 0.60 | 0.53 | 84.31% | 84.82% | 0.00 | 0.39% | 0.38% | 0.07 | 11.18% | 10.81% | 0.02 | 4.12% | 3.99% |
| 2018-09-30 | 0.73 | 0.72 | 0.67 | 92.11% | 92.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.61% | 0.00 | 0.20% | 0.19% |
| 2018-06-30 | 1.08 | 1.06 | 0.95 | 87.94% | 88.19% | 0.00 | 0.00% | 0.00% | 0.12 | 11.10% | 10.87% | 0.01 | 0.96% | 0.94% |
| 2018-03-31 | 1.81 | 1.75 | 1.61 | 88.42% | 88.82% | 0.00 | 0.00% | 0.00% | 0.20 | 11.41% | 11.02% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 2.44 | 2.41 | 1.98 | 81.24% | 81.47% | 0.00 | 0.00% | 0.00% | 0.44 | 18.40% | 18.17% | 0.01 | 0.36% | 0.36% |
| 2017-09-30 | 2.04 | 2.01 | 1.78 | 86.73% | 86.95% | 0.00 | 0.00% | 0.00% | 0.25 | 12.52% | 12.31% | 0.02 | 0.75% | 0.74% |
| 2017-06-30 | 2.53 | 2.45 | 1.78 | 69.50% | 70.50% | 0.00 | 0.00% | 0.00% | 0.74 | 30.34% | 29.35% | 0.00 | 0.16% | 0.15% |
| 2017-03-31 | 2.38 | 2.36 | 2.10 | 88.27% | 88.35% | 0.00 | 0.00% | 0.00% | 0.27 | 11.33% | 11.25% | 0.01 | 0.40% | 0.40% |