易方达蓝筹精选混合
(005827)公募混合型
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(%) | |||
| 2026-03-31 | 269.91 | 267.93 | 251.36 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 17.08 | 6.37% | 6.33% | 1.48 | 0.55% | 0.55% |
| 2025-12-31 | 312.71 | 310.21 | 292.81 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 19.42 | 6.26% | 6.21% | 0.48 | 0.15% | 0.15% |
| 2025-09-30 | 368.03 | 364.13 | 339.26 | 92.10% | 92.18% | 4.66 | 1.28% | 1.27% | 20.48 | 5.62% | 5.56% | 3.64 | 1.00% | 0.99% |
| 2025-06-30 | 351.06 | 349.43 | 325.19 | 92.59% | 92.63% | 6.18 | 1.77% | 1.76% | 18.03 | 5.16% | 5.13% | 1.67 | 0.48% | 0.48% |
| 2025-03-31 | 390.69 | 389.08 | 367.81 | 94.12% | 94.14% | 6.16 | 1.58% | 1.58% | 16.60 | 4.27% | 4.25% | 0.13 | 0.03% | 0.03% |
| 2024-12-31 | 376.49 | 374.98 | 354.16 | 94.05% | 94.07% | 8.60 | 2.29% | 2.28% | 11.63 | 3.10% | 3.09% | 2.10 | 0.56% | 0.56% |
| 2024-09-30 | 440.32 | 438.35 | 415.75 | 94.40% | 94.42% | 7.66 | 1.75% | 1.74% | 13.77 | 3.14% | 3.13% | 3.13 | 0.71% | 0.71% |
| 2024-06-30 | 391.78 | 390.36 | 366.30 | 93.47% | 93.49% | 11.35 | 2.91% | 2.90% | 11.50 | 2.95% | 2.94% | 2.63 | 0.67% | 0.67% |
| 2024-03-31 | 412.74 | 411.44 | 388.32 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 23.64 | 5.75% | 5.73% | 0.79 | 0.19% | 0.19% |
| 2023-12-31 | 420.63 | 417.38 | 394.19 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 25.88 | 6.20% | 6.15% | 0.56 | 0.13% | 0.14% |
| 2023-09-30 | 493.34 | 491.70 | 464.57 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 27.50 | 5.59% | 5.57% | 1.27 | 0.26% | 0.26% |
| 2023-06-30 | 494.90 | 491.94 | 463.91 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 28.45 | 5.78% | 5.75% | 2.55 | 0.52% | 0.51% |
| 2023-03-31 | 564.10 | 562.09 | 529.82 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 33.49 | 5.96% | 5.94% | 0.79 | 0.14% | 0.14% |
| 2022-12-31 | 572.70 | 570.75 | 540.47 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 30.77 | 5.39% | 5.37% | 1.45 | 0.25% | 0.26% |
| 2022-09-30 | 534.03 | 532.31 | 502.11 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 30.15 | 5.66% | 5.64% | 1.78 | 0.33% | 0.34% |
| 2022-06-30 | 637.44 | 627.79 | 590.78 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 40.38 | 6.43% | 6.33% | 6.28 | 1.00% | 0.99% |
| 2022-03-31 | 556.02 | 552.72 | 519.41 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 36.04 | 6.52% | 6.48% | 0.57 | 0.10% | 0.11% |
| 2021-12-31 | 678.50 | 676.23 | 639.33 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 39.12 | 5.78% | 5.77% | 0.04 | 0.01% | 0.01% |
| 2021-09-30 | 703.78 | 698.47 | 645.43 | 91.65% | 91.71% | 0.02 | 0.00% | 0.00% | 55.72 | 7.98% | 7.92% | 2.62 | 0.37% | 0.37% |
| 2021-06-30 | 920.10 | 898.89 | 829.65 | 89.94% | 90.17% | 0.00 | 0.00% | 0.00% | 85.64 | 9.53% | 9.31% | 4.81 | 0.53% | 0.52% |
| 2021-03-31 | 887.54 | 880.16 | 830.86 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 53.35 | 6.06% | 6.01% | 3.34 | 0.38% | 0.38% |
| 2020-12-31 | 699.07 | 677.01 | 637.00 | 90.83% | 91.12% | 0.00 | 0.00% | 0.00% | 51.66 | 7.63% | 7.39% | 10.41 | 1.54% | 1.49% |
| 2020-09-30 | 342.56 | 339.38 | 320.05 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 19.25 | 5.67% | 5.62% | 1.25 | 0.37% | 0.37% |
| 2020-06-30 | 185.30 | 182.19 | 168.59 | 90.83% | 90.98% | 0.00 | 0.00% | 0.00% | 11.33 | 6.22% | 6.11% | 5.38 | 2.95% | 2.91% |
| 2020-03-31 | 94.69 | 93.34 | 88.25 | 93.11% | 93.20% | 0.00 | 0.00% | 0.00% | 5.90 | 6.32% | 6.23% | 0.54 | 0.57% | 0.57% |
| 2019-12-31 | 86.37 | 84.24 | 78.44 | 90.59% | 90.82% | 0.90 | 1.07% | 1.05% | 6.41 | 7.61% | 7.42% | 0.62 | 0.73% | 0.71% |
| 2019-09-30 | 68.28 | 67.17 | 60.52 | 88.44% | 88.63% | 0.90 | 1.34% | 1.32% | 4.72 | 7.03% | 6.92% | 0.16 | 0.24% | 0.23% |
| 2019-06-30 | 25.27 | 24.42 | 22.72 | 89.56% | 89.92% | 0.90 | 3.70% | 3.58% | 1.16 | 4.75% | 4.58% | 0.49 | 1.99% | 1.92% |
| 2019-03-31 | 23.57 | 22.06 | 20.43 | 85.80% | 86.71% | 0.00 | 0.00% | 0.00% | 2.14 | 9.72% | 9.10% | 0.99 | 4.48% | 4.19% |
| 2018-12-31 | 21.66 | 21.61 | 15.22 | 70.22% | 70.29% | 0.01 | 0.03% | 0.03% | 2.52 | 11.65% | 11.62% | 0.01 | 0.05% | 0.05% |