易方达高端制造混合发起式A
(009049)公募权益主动型混合型高端制造
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 | 125.66 | 123.26 | 109.24 | 86.67% | 86.93% | 0.02 | 0.01% | 0.01% | 14.64 | 11.88% | 11.65% | 1.77 | 1.44% | 1.41% |
| 2026-03-31 | 62.21 | 61.02 | 55.27 | 88.62% | 88.85% | 0.05 | 0.09% | 0.09% | 6.11 | 10.02% | 9.82% | 0.77 | 1.27% | 1.24% |
| 2025-12-31 | 44.29 | 42.36 | 36.05 | 80.52% | 81.38% | 0.00 | 0.00% | 0.00% | 6.75 | 15.95% | 15.25% | 1.49 | 3.53% | 3.37% |
| 2025-09-30 | 40.98 | 40.36 | 36.71 | 89.43% | 89.59% | 0.00 | 0.00% | 0.00% | 3.63 | 9.00% | 8.86% | 0.64 | 1.57% | 1.55% |
| 2025-06-30 | 32.88 | 32.25 | 27.97 | 84.77% | 85.06% | 0.00 | 0.01% | 0.01% | 3.53 | 10.94% | 10.73% | 1.38 | 4.28% | 4.20% |
| 2025-03-31 | 36.13 | 35.34 | 30.15 | 83.09% | 83.45% | 0.00 | 0.01% | 0.01% | 5.49 | 15.53% | 15.20% | 0.48 | 1.37% | 1.34% |
| 2024-12-31 | 38.56 | 37.70 | 33.50 | 86.59% | 86.88% | 0.00 | 0.01% | 0.01% | 4.81 | 12.76% | 12.48% | 0.24 | 0.64% | 0.63% |
| 2024-09-30 | 43.95 | 43.82 | 31.54 | 71.97% | 71.75% | 0.00 | 0.01% | 0.01% | 8.48 | 19.36% | 19.30% | 3.93 | 8.66% | 8.94% |
| 2024-06-30 | 40.06 | 39.73 | 29.92 | 74.47% | 74.68% | 0.00 | 0.01% | 0.01% | 9.95 | 25.04% | 24.83% | 0.19 | 0.48% | 0.48% |
| 2024-03-31 | 37.85 | 37.54 | 30.23 | 79.70% | 79.87% | 0.00 | 0.01% | 0.01% | 7.38 | 19.67% | 19.51% | 0.23 | 0.62% | 0.61% |
| 2023-12-31 | 36.34 | 36.17 | 28.28 | 77.70% | 77.81% | 0.00 | 0.01% | 0.01% | 7.91 | 21.88% | 21.77% | 0.15 | 0.41% | 0.41% |
| 2023-09-30 | 38.97 | 38.61 | 33.62 | 86.13% | 86.26% | 0.00 | 0.01% | 0.01% | 4.97 | 12.88% | 12.76% | 0.38 | 0.98% | 0.97% |
| 2023-06-30 | 49.33 | 48.08 | 42.81 | 86.44% | 86.79% | 0.00 | 0.01% | 0.01% | 6.10 | 12.69% | 12.37% | 0.41 | 0.86% | 0.83% |
| 2023-03-31 | 56.20 | 55.16 | 49.95 | 88.67% | 88.87% | 0.08 | 0.15% | 0.15% | 5.29 | 9.59% | 9.42% | 0.88 | 1.59% | 1.56% |
| 2022-12-31 | 61.45 | 60.83 | 52.25 | 84.87% | 85.03% | 0.08 | 0.14% | 0.13% | 9.01 | 14.82% | 14.67% | 0.11 | 0.17% | 0.17% |
| 2022-09-30 | 58.30 | 57.71 | 47.55 | 81.37% | 81.56% | 0.09 | 0.16% | 0.16% | 10.64 | 18.43% | 18.24% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 64.54 | 62.76 | 57.47 | 88.74% | 89.05% | 0.11 | 0.17% | 0.17% | 6.26 | 9.98% | 9.70% | 0.70 | 1.11% | 1.08% |
| 2022-03-31 | 53.35 | 52.81 | 47.97 | 89.81% | 89.91% | 0.42 | 0.79% | 0.78% | 4.90 | 9.29% | 9.19% | 0.06 | 0.11% | 0.12% |
| 2021-12-31 | 63.13 | 62.76 | 58.64 | 92.84% | 92.88% | 0.00 | 0.01% | 0.01% | 4.27 | 6.81% | 6.77% | 0.21 | 0.34% | 0.34% |
| 2021-09-30 | 59.35 | 58.70 | 55.33 | 93.15% | 93.23% | 0.00 | 0.01% | 0.00% | 3.99 | 6.79% | 6.72% | 0.03 | 0.05% | 0.05% |
| 2021-06-30 | 50.84 | 49.26 | 46.28 | 90.75% | 91.03% | 0.19 | 0.39% | 0.38% | 4.25 | 8.63% | 8.37% | 0.11 | 0.23% | 0.22% |
| 2021-03-31 | 45.10 | 44.64 | 41.76 | 92.52% | 92.59% | 0.15 | 0.34% | 0.33% | 3.10 | 6.94% | 6.87% | 0.09 | 0.20% | 0.21% |
| 2020-12-31 | 50.46 | 47.71 | 42.03 | 82.34% | 83.30% | 0.16 | 0.34% | 0.32% | 5.47 | 11.46% | 10.84% | 0.80 | 1.67% | 1.58% |
| 2020-09-30 | 42.05 | 41.83 | 37.93 | 90.14% | 90.19% | 0.00 | 0.00% | 0.00% | 3.72 | 8.90% | 8.85% | 0.40 | 0.96% | 0.96% |
| 2020-06-30 | 49.64 | 48.86 | 29.61 | 59.01% | 59.65% | 0.00 | 0.00% | 0.00% | 5.86 | 11.99% | 11.80% | 0.17 | 0.35% | 0.34% |