易方达科瑞混合
(003293)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 | 15.52 | 15.47 | 11.84 | 76.19% | 76.27% | 0.00 | 0.01% | 0.01% | 3.40 | 22.00% | 21.92% | 0.28 | 1.80% | 1.80% |
| 2026-03-31 | 12.38 | 12.35 | 9.36 | 75.51% | 75.57% | 0.00 | 0.00% | 0.00% | 2.82 | 22.81% | 22.75% | 0.21 | 1.68% | 1.68% |
| 2025-12-31 | 10.80 | 10.73 | 9.24 | 85.48% | 85.57% | 0.00 | 0.00% | 0.00% | 1.54 | 14.34% | 14.25% | 0.02 | 0.18% | 0.18% |
| 2025-09-30 | 13.51 | 12.71 | 11.81 | 86.63% | 87.43% | 0.00 | 0.00% | 0.00% | 1.65 | 12.97% | 12.20% | 0.05 | 0.40% | 0.37% |
| 2025-06-30 | 13.18 | 13.06 | 10.37 | 78.49% | 78.68% | 0.00 | 0.00% | 0.00% | 2.80 | 21.47% | 21.28% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 13.73 | 13.65 | 11.50 | 83.69% | 83.78% | 0.01 | 0.10% | 0.10% | 2.12 | 15.53% | 15.44% | 0.09 | 0.68% | 0.68% |
| 2024-12-31 | 16.11 | 15.94 | 13.26 | 82.11% | 82.30% | 0.00 | 0.00% | 0.00% | 2.79 | 17.49% | 17.31% | 0.06 | 0.40% | 0.39% |
| 2024-09-30 | 25.34 | 25.14 | 21.96 | 86.56% | 86.65% | 0.19 | 0.77% | 0.77% | 3.17 | 12.61% | 12.52% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 25.31 | 25.19 | 20.83 | 82.25% | 82.33% | 0.00 | 0.00% | 0.00% | 4.46 | 17.71% | 17.63% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 28.21 | 28.11 | 24.69 | 87.48% | 87.52% | 0.18 | 0.65% | 0.65% | 3.31 | 11.78% | 11.74% | 0.03 | 0.09% | 0.09% |
| 2023-12-31 | 28.97 | 28.89 | 26.35 | 90.94% | 90.96% | 0.08 | 0.28% | 0.28% | 2.51 | 8.68% | 8.66% | 0.03 | 0.10% | 0.10% |
| 2023-09-30 | 32.33 | 31.96 | 29.33 | 90.62% | 90.72% | 0.00 | 0.00% | 0.00% | 2.86 | 8.95% | 8.85% | 0.14 | 0.43% | 0.43% |
| 2023-06-30 | 39.90 | 38.87 | 34.37 | 85.78% | 86.15% | 0.00 | 0.00% | 0.00% | 5.39 | 13.86% | 13.50% | 0.14 | 0.36% | 0.35% |
| 2023-03-31 | 43.08 | 42.46 | 36.61 | 84.76% | 84.98% | 0.00 | 0.00% | 0.00% | 5.95 | 14.02% | 13.82% | 0.52 | 1.22% | 1.20% |
| 2022-12-31 | 32.10 | 31.88 | 27.75 | 86.36% | 86.46% | 0.00 | 0.00% | 0.00% | 4.32 | 13.57% | 13.47% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 30.64 | 30.41 | 25.21 | 82.14% | 82.27% | 0.00 | 0.00% | 0.00% | 5.28 | 17.36% | 17.23% | 0.15 | 0.50% | 0.50% |
| 2022-06-30 | 32.98 | 30.69 | 26.48 | 78.81% | 80.29% | 0.00 | 0.00% | 0.00% | 6.17 | 20.12% | 18.72% | 0.33 | 1.07% | 0.99% |
| 2022-03-31 | 35.53 | 34.67 | 27.11 | 75.70% | 76.29% | 0.00 | 0.00% | 0.00% | 8.23 | 23.73% | 23.16% | 0.20 | 0.57% | 0.55% |
| 2021-12-31 | 18.03 | 17.88 | 13.05 | 72.14% | 72.38% | 0.05 | 0.27% | 0.26% | 4.93 | 27.55% | 27.32% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 12.63 | 12.48 | 7.72 | 60.61% | 61.09% | 0.00 | 0.00% | 0.00% | 4.85 | 38.87% | 38.39% | 0.07 | 0.52% | 0.52% |
| 2021-06-30 | 12.83 | 12.66 | 9.01 | 69.87% | 70.25% | 0.01 | 0.11% | 0.11% | 3.79 | 29.94% | 29.56% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 11.34 | 11.13 | 9.17 | 80.47% | 80.84% | 0.04 | 0.38% | 0.37% | 1.97 | 17.73% | 17.40% | 0.16 | 1.42% | 1.39% |
| 2020-12-31 | 11.16 | 11.08 | 8.99 | 81.13% | 80.52% | 0.01 | 0.05% | 0.05% | 1.15 | 10.35% | 10.27% | 1.02 | 8.47% | 9.16% |
| 2020-09-30 | 9.65 | 9.52 | 7.83 | 80.87% | 81.14% | 0.00 | 0.00% | 0.00% | 1.74 | 18.27% | 18.01% | 0.08 | 0.86% | 0.85% |
| 2020-06-30 | 8.02 | 7.94 | 6.33 | 78.62% | 78.84% | 0.00 | 0.00% | 0.00% | 1.68 | 21.22% | 21.00% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 6.54 | 6.49 | 5.63 | 86.04% | 86.14% | 0.00 | 0.05% | 0.05% | 0.90 | 13.87% | 13.77% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 7.29 | 7.24 | 6.49 | 88.90% | 88.97% | 0.32 | 4.36% | 4.33% | 0.43 | 5.94% | 5.90% | 0.06 | 0.80% | 0.80% |
| 2019-09-30 | 8.68 | 8.58 | 7.34 | 84.41% | 84.58% | 0.30 | 3.49% | 3.45% | 1.02 | 11.83% | 11.70% | 0.02 | 0.27% | 0.27% |
| 2019-06-30 | 8.54 | 8.44 | 6.90 | 80.60% | 80.83% | 0.30 | 3.55% | 3.51% | 1.31 | 15.54% | 15.35% | 0.03 | 0.31% | 0.31% |
| 2019-03-31 | 8.90 | 8.77 | 6.96 | 77.84% | 78.16% | 0.01 | 0.13% | 0.13% | 0.83 | 9.46% | 9.32% | 0.10 | 1.17% | 1.16% |
| 2018-12-31 | 7.17 | 7.07 | 5.81 | 80.73% | 81.00% | 0.00 | 0.00% | 0.00% | 1.35 | 19.07% | 18.80% | 0.01 | 0.20% | 0.20% |
| 2018-09-30 | 8.06 | 7.98 | 6.69 | 82.76% | 82.94% | 0.00 | 0.00% | 0.00% | 1.02 | 12.82% | 12.68% | 0.35 | 4.42% | 4.38% |
| 2018-06-30 | 8.58 | 8.47 | 6.83 | 79.34% | 79.62% | 0.00 | 0.00% | 0.00% | 1.68 | 19.89% | 19.62% | 0.07 | 0.77% | 0.76% |
| 2018-03-31 | 9.05 | 8.96 | 7.14 | 78.66% | 78.89% | 0.00 | 0.00% | 0.00% | 1.86 | 20.80% | 20.58% | 0.05 | 0.54% | 0.53% |
| 2017-12-31 | 9.75 | 9.45 | 7.85 | 79.85% | 80.46% | 0.02 | 0.22% | 0.22% | 0.77 | 8.18% | 7.93% | 0.11 | 1.16% | 1.13% |
| 2017-09-30 | 10.09 | 10.02 | 7.99 | 79.04% | 79.19% | 0.02 | 0.21% | 0.21% | 1.07 | 10.68% | 10.60% | 0.01 | 0.08% | 0.09% |
| 2017-06-30 | 11.03 | 10.82 | 8.45 | 76.19% | 76.65% | 0.02 | 0.20% | 0.19% | 1.20 | 11.07% | 10.85% | 0.01 | 0.10% | 0.11% |
| 2017-03-31 | 13.38 | 13.26 | 11.22 | 83.69% | 83.84% | 0.46 | 3.48% | 3.45% | 1.58 | 11.89% | 11.78% | 0.13 | 0.94% | 0.93% |