易方达瑞程灵活配置混合A
(003961)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 | 6.67 | 6.41 | 6.03 | 90.13% | 90.51% | 0.00 | 0.05% | 0.05% | 0.50 | 7.73% | 7.43% | 0.13 | 2.09% | 2.01% |
| 2026-03-31 | 5.10 | 5.04 | 4.66 | 91.40% | 91.50% | 0.00 | 0.00% | 0.00% | 0.36 | 7.20% | 7.12% | 0.07 | 1.40% | 1.38% |
| 2025-12-31 | 5.96 | 5.88 | 5.33 | 89.15% | 89.29% | 0.00 | 0.00% | 0.00% | 0.55 | 9.28% | 9.15% | 0.09 | 1.57% | 1.56% |
| 2025-09-30 | 6.69 | 6.64 | 6.04 | 90.18% | 90.26% | 0.00 | 0.01% | 0.01% | 0.56 | 8.50% | 8.43% | 0.09 | 1.31% | 1.30% |
| 2025-06-30 | 5.03 | 4.84 | 4.40 | 87.15% | 87.62% | 0.00 | 0.00% | 0.00% | 0.62 | 12.76% | 12.29% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 5.19 | 5.16 | 4.77 | 91.94% | 91.99% | 0.00 | 0.00% | 0.00% | 0.40 | 7.81% | 7.76% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 6.12 | 5.93 | 5.24 | 85.08% | 85.55% | 0.00 | 0.00% | 0.00% | 0.88 | 14.82% | 14.35% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 7.10 | 6.86 | 6.41 | 90.03% | 90.37% | 0.00 | 0.00% | 0.00% | 0.63 | 9.20% | 8.89% | 0.05 | 0.77% | 0.74% |
| 2024-06-30 | 6.44 | 6.40 | 5.41 | 83.89% | 84.00% | 0.00 | 0.00% | 0.00% | 0.98 | 15.25% | 15.14% | 0.06 | 0.86% | 0.86% |
| 2024-03-31 | 7.73 | 7.67 | 6.99 | 90.36% | 90.43% | 0.00 | 0.00% | 0.00% | 0.72 | 9.41% | 9.34% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 8.36 | 8.25 | 7.40 | 88.44% | 88.58% | 0.02 | 0.24% | 0.24% | 0.85 | 10.26% | 10.13% | 0.09 | 1.06% | 1.05% |
| 2023-09-30 | 10.05 | 9.99 | 9.27 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.72 | 7.23% | 7.19% | 0.05 | 0.50% | 0.50% |
| 2023-06-30 | 13.53 | 13.39 | 12.36 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 1.02 | 7.63% | 7.54% | 0.15 | 1.13% | 1.12% |
| 2023-03-31 | 17.84 | 17.56 | 16.24 | 90.89% | 91.04% | 0.06 | 0.34% | 0.33% | 1.10 | 6.26% | 6.16% | 0.44 | 2.51% | 2.47% |
| 2022-12-31 | 20.37 | 20.14 | 18.86 | 92.49% | 92.58% | 0.42 | 2.08% | 2.05% | 1.01 | 5.01% | 4.95% | 0.08 | 0.42% | 0.42% |
| 2022-09-30 | 22.44 | 22.04 | 20.28 | 90.20% | 90.37% | 1.09 | 4.93% | 4.84% | 0.87 | 3.96% | 3.89% | 0.20 | 0.91% | 0.90% |
| 2022-06-30 | 25.17 | 24.54 | 23.01 | 91.20% | 91.42% | 1.27 | 5.17% | 5.04% | 0.58 | 2.38% | 2.32% | 0.31 | 1.25% | 1.22% |
| 2022-03-31 | 36.27 | 34.99 | 31.86 | 87.40% | 87.84% | 2.51 | 7.18% | 6.93% | 0.08 | 0.23% | 0.22% | 1.22 | 3.50% | 3.38% |
| 2021-12-31 | 77.46 | 76.90 | 71.38 | 92.08% | 92.14% | 5.41 | 7.04% | 6.99% | 0.39 | 0.51% | 0.50% | 0.28 | 0.37% | 0.37% |
| 2021-09-30 | 40.91 | 37.27 | 35.18 | 84.62% | 85.99% | 3.68 | 9.86% | 8.98% | 0.30 | 0.80% | 0.73% | 1.76 | 4.72% | 4.30% |
| 2021-06-30 | 26.83 | 25.00 | 23.40 | 86.28% | 87.22% | 2.92 | 11.68% | 10.88% | 0.29 | 1.17% | 1.09% | 0.22 | 0.87% | 0.81% |
| 2021-03-31 | 19.98 | 18.85 | 17.18 | 85.14% | 85.98% | 2.50 | 13.27% | 12.52% | 0.10 | 0.51% | 0.48% | 0.20 | 1.08% | 1.02% |
| 2020-12-31 | 12.95 | 12.11 | 10.50 | 79.74% | 81.05% | 1.68 | 13.89% | 12.99% | 0.38 | 3.14% | 2.94% | 0.39 | 3.23% | 3.02% |
| 2020-09-30 | 7.28 | 6.83 | 6.11 | 82.86% | 83.93% | 1.08 | 15.89% | 14.89% | 0.04 | 0.55% | 0.52% | 0.05 | 0.70% | 0.66% |
| 2020-06-30 | 3.34 | 3.08 | 2.91 | 86.10% | 87.17% | 0.39 | 12.50% | 11.54% | 0.04 | 1.22% | 1.13% | 0.01 | 0.18% | 0.16% |
| 2020-03-31 | 2.27 | 2.03 | 1.89 | 81.28% | 83.32% | 0.30 | 14.90% | 13.28% | 0.04 | 1.75% | 1.56% | 0.04 | 2.07% | 1.84% |
| 2019-12-31 | 2.29 | 2.13 | 2.00 | 86.46% | 87.40% | 0.27 | 12.61% | 11.72% | 0.02 | 0.81% | 0.76% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 1.96 | 1.81 | 1.71 | 86.37% | 87.37% | 0.22 | 12.04% | 11.16% | 0.02 | 1.19% | 1.10% | 0.01 | 0.40% | 0.37% |
| 2019-06-30 | 1.63 | 1.52 | 1.40 | 84.91% | 85.90% | 0.20 | 12.85% | 12.00% | 0.02 | 1.32% | 1.23% | 0.01 | 0.92% | 0.87% |
| 2019-03-31 | 1.93 | 1.85 | 1.47 | 75.03% | 76.14% | 0.41 | 22.35% | 21.35% | 0.01 | 0.55% | 0.53% | 0.04 | 2.07% | 1.98% |
| 2018-12-31 | 1.20 | 1.20 | 1.09 | 91.17% | 91.18% | 0.09 | 7.47% | 7.46% | 0.01 | 1.15% | 1.15% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.28 | 1.27 | 1.15 | 90.01% | 90.04% | 0.10 | 7.78% | 7.75% | 0.01 | 1.09% | 1.09% | 0.01 | 1.12% | 1.12% |
| 2018-06-30 | 1.40 | 1.39 | 1.23 | 88.08% | 88.14% | 0.15 | 10.99% | 10.94% | 0.01 | 0.53% | 0.53% | 0.01 | 0.40% | 0.39% |
| 2018-03-31 | 0.65 | 0.64 | 0.05 | 6.42% | 6.99% | 0.30 | 46.42% | 46.14% | 0.05 | 7.49% | 7.45% | 0.00 | 0.76% | 0.75% |
| 2017-12-31 | 1.68 | 1.64 | 0.09 | 5.73% | 5.60% | 1.20 | 70.55% | 71.23% | 0.01 | 0.79% | 0.77% | 0.03 | 1.62% | 1.59% |
| 2017-09-30 | 7.49 | 7.47 | 1.59 | 20.99% | 21.21% | 5.75 | 76.98% | 76.76% | 0.03 | 0.46% | 0.46% | 0.10 | 1.37% | 1.37% |
| 2017-06-30 | 7.31 | 7.31 | 1.50 | 20.45% | 20.52% | 5.49 | 75.17% | 75.11% | 0.04 | 0.56% | 0.55% | 0.09 | 1.25% | 1.25% |
| 2017-03-31 | 9.44 | 7.10 | 1.39 | 19.60% | 14.73% | 7.88 | 77.95% | 83.43% | 0.09 | 1.27% | 0.95% | 0.08 | 1.18% | 0.89% |
| 2016-12-31 | 0.00 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |