易方达港股通红利混合A
(005583)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 | 24.88 | 24.46 | 20.98 | 84.07% | 84.34% | 0.00 | 0.00% | 0.00% | 3.22 | 13.16% | 12.94% | 0.68 | 2.77% | 2.72% |
| 2026-03-31 | 45.47 | 44.36 | 38.73 | 84.80% | 85.18% | 0.00 | 0.00% | 0.00% | 5.34 | 12.04% | 11.74% | 1.40 | 3.16% | 3.08% |
| 2025-12-31 | 62.25 | 60.95 | 54.89 | 87.93% | 88.18% | 0.00 | 0.00% | 0.00% | 7.18 | 11.79% | 11.54% | 0.17 | 0.28% | 0.28% |
| 2025-09-30 | 62.25 | 60.95 | 54.81 | 87.80% | 88.06% | 0.00 | 0.00% | 0.00% | 6.64 | 10.90% | 10.67% | 0.79 | 1.30% | 1.27% |
| 2025-06-30 | 27.74 | 26.56 | 23.97 | 85.82% | 86.42% | 0.00 | 0.00% | 0.00% | 3.22 | 12.14% | 11.62% | 0.54 | 2.04% | 1.96% |
| 2025-03-31 | 22.73 | 22.16 | 19.75 | 86.54% | 86.88% | 0.00 | 0.00% | 0.00% | 2.95 | 13.33% | 12.99% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 14.21 | 13.26 | 11.79 | 81.73% | 82.96% | 0.00 | 0.00% | 0.00% | 2.39 | 18.04% | 16.83% | 0.03 | 0.23% | 0.21% |
| 2024-09-30 | 12.10 | 11.68 | 10.90 | 89.73% | 90.09% | 0.00 | 0.00% | 0.00% | 0.86 | 7.40% | 7.14% | 0.33 | 2.87% | 2.77% |
| 2024-06-30 | 7.58 | 7.32 | 6.67 | 87.58% | 87.95% | 0.20 | 2.76% | 2.67% | 0.56 | 7.72% | 7.45% | 0.15 | 1.94% | 1.93% |
| 2024-03-31 | 4.65 | 4.62 | 4.29 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.35 | 7.61% | 7.57% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 5.34 | 5.24 | 4.78 | 89.44% | 89.63% | 0.00 | 0.00% | 0.00% | 0.55 | 10.50% | 10.31% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.08 | 5.94 | 5.38 | 88.19% | 88.45% | 0.00 | 0.00% | 0.00% | 0.66 | 11.13% | 10.89% | 0.04 | 0.68% | 0.66% |
| 2023-06-30 | 6.57 | 6.44 | 5.37 | 81.40% | 81.78% | 0.00 | 0.00% | 0.00% | 1.11 | 17.27% | 16.92% | 0.09 | 1.33% | 1.30% |
| 2023-03-31 | 7.50 | 7.33 | 6.45 | 85.74% | 86.05% | 0.00 | 0.00% | 0.00% | 1.04 | 14.16% | 13.86% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 7.55 | 7.47 | 6.63 | 87.65% | 87.78% | 0.00 | 0.00% | 0.00% | 0.60 | 8.09% | 8.00% | 0.32 | 4.26% | 4.22% |
| 2022-09-30 | 7.00 | 6.98 | 6.30 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.69 | 9.82% | 9.79% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 8.00 | 7.91 | 7.19 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 0.73 | 9.20% | 9.10% | 0.08 | 1.05% | 1.04% |
| 2022-03-31 | 7.09 | 6.88 | 6.04 | 84.66% | 85.11% | 0.00 | 0.00% | 0.00% | 1.04 | 15.05% | 14.61% | 0.02 | 0.29% | 0.28% |
| 2021-12-31 | 8.81 | 8.78 | 7.95 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 0.85 | 9.72% | 9.68% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 11.23 | 11.17 | 9.57 | 85.13% | 85.21% | 0.00 | 0.00% | 0.00% | 1.65 | 14.80% | 14.72% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 16.19 | 15.74 | 14.33 | 88.19% | 88.51% | 0.00 | 0.00% | 0.00% | 1.65 | 10.49% | 10.20% | 0.21 | 1.32% | 1.29% |
| 2021-03-31 | 18.37 | 18.20 | 15.67 | 85.20% | 85.32% | 0.00 | 0.00% | 0.00% | 2.57 | 14.10% | 13.98% | 0.13 | 0.70% | 0.70% |
| 2020-12-31 | 8.09 | 7.87 | 7.20 | 88.73% | 89.04% | 0.10 | 1.27% | 1.24% | 0.74 | 9.44% | 9.18% | 0.04 | 0.56% | 0.54% |
| 2020-09-30 | 10.61 | 9.10 | 9.95 | 92.80% | 93.82% | 0.10 | 1.10% | 0.94% | 0.55 | 6.01% | 5.16% | 0.01 | 0.09% | 0.08% |
| 2020-06-30 | 14.45 | 14.22 | 13.32 | 92.02% | 92.15% | 0.50 | 3.52% | 3.46% | 0.41 | 2.85% | 2.81% | 0.23 | 1.61% | 1.58% |
| 2020-03-31 | 13.73 | 13.66 | 12.40 | 90.27% | 90.31% | 0.53 | 3.88% | 3.86% | 0.66 | 4.82% | 4.80% | 0.14 | 1.03% | 1.03% |
| 2019-12-31 | 19.49 | 18.86 | 17.74 | 90.75% | 91.04% | 0.00 | 0.00% | 0.00% | 1.65 | 8.73% | 8.45% | 0.10 | 0.52% | 0.51% |
| 2019-09-30 | 15.57 | 15.48 | 14.33 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 1.20 | 7.78% | 7.73% | 0.03 | 0.22% | 0.22% |
| 2019-06-30 | 18.40 | 18.28 | 17.27 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.03 | 5.64% | 5.60% | 0.10 | 0.56% | 0.56% |
| 2019-03-31 | 22.41 | 21.86 | 16.87 | 74.62% | 75.25% | 0.00 | 0.00% | 0.00% | 5.45 | 24.94% | 24.32% | 0.10 | 0.44% | 0.43% |
| 2018-12-31 | 24.92 | 24.84 | 8.02 | 31.99% | 32.19% | 0.00 | 0.00% | 0.00% | 15.59 | 62.75% | 62.56% | 0.01 | 0.03% | 0.03% |
| 2018-09-30 | 29.23 | 29.11 | 25.47 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 2.83 | 9.73% | 9.69% | 0.93 | 3.18% | 3.17% |
| 2018-06-30 | 35.90 | 34.03 | 30.46 | 84.02% | 84.85% | 0.00 | 0.00% | 0.00% | 4.63 | 13.59% | 12.88% | 0.81 | 2.39% | 2.27% |