易方达创新成长混合
(009808)权益主动型公募混合型
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 | 25.64 | 25.31 | 23.47 | 91.41% | 91.52% | 0.01 | 0.02% | 0.02% | 1.68 | 6.62% | 6.53% | 0.49 | 1.95% | 1.93% |
| 2025-12-31 | 28.82 | 27.32 | 25.09 | 86.34% | 87.04% | 0.01 | 0.02% | 0.02% | 3.04 | 11.11% | 10.53% | 0.69 | 2.53% | 2.41% |
| 2025-09-30 | 30.29 | 29.45 | 27.32 | 89.92% | 90.20% | 0.01 | 0.02% | 0.02% | 2.30 | 7.83% | 7.61% | 0.66 | 2.23% | 2.17% |
| 2025-06-30 | 23.22 | 22.68 | 20.92 | 89.85% | 90.09% | 0.00 | 0.02% | 0.02% | 2.21 | 9.76% | 9.53% | 0.08 | 0.37% | 0.36% |
| 2025-03-31 | 22.67 | 21.55 | 17.36 | 75.34% | 76.56% | 0.00 | 0.00% | 0.00% | 5.30 | 24.61% | 23.39% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 21.48 | 20.91 | 19.16 | 88.92% | 89.22% | 0.00 | 0.00% | 0.00% | 2.12 | 10.12% | 9.85% | 0.20 | 0.96% | 0.93% |
| 2024-09-30 | 22.91 | 22.34 | 20.36 | 88.57% | 88.85% | 0.00 | 0.00% | 0.00% | 2.07 | 9.27% | 9.04% | 0.48 | 2.16% | 2.11% |
| 2024-06-30 | 22.05 | 21.82 | 19.49 | 88.27% | 88.39% | 0.03 | 0.12% | 0.12% | 2.43 | 11.12% | 11.00% | 0.11 | 0.49% | 0.49% |
| 2024-03-31 | 23.04 | 22.96 | 20.43 | 88.62% | 88.65% | 0.02 | 0.11% | 0.11% | 2.58 | 11.24% | 11.21% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 25.90 | 25.67 | 23.03 | 88.85% | 88.94% | 0.03 | 0.11% | 0.11% | 2.65 | 10.31% | 10.22% | 0.19 | 0.73% | 0.73% |
| 2023-09-30 | 26.67 | 26.53 | 23.69 | 88.76% | 88.82% | 0.03 | 0.11% | 0.11% | 2.91 | 10.98% | 10.92% | 0.04 | 0.15% | 0.15% |
| 2023-06-30 | 31.29 | 31.17 | 28.54 | 91.20% | 91.22% | 0.03 | 0.10% | 0.10% | 2.53 | 8.12% | 8.09% | 0.18 | 0.58% | 0.59% |
| 2023-03-31 | 33.42 | 32.84 | 30.92 | 92.39% | 92.52% | 0.02 | 0.07% | 0.07% | 2.44 | 7.42% | 7.29% | 0.04 | 0.12% | 0.12% |
| 2022-12-31 | 27.87 | 27.77 | 26.00 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 1.85 | 6.67% | 6.64% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 30.14 | 29.71 | 27.33 | 90.54% | 90.67% | 0.00 | 0.00% | 0.00% | 2.59 | 8.71% | 8.58% | 0.22 | 0.75% | 0.75% |
| 2022-06-30 | 37.81 | 37.50 | 35.03 | 92.61% | 92.67% | 0.19 | 0.51% | 0.50% | 2.21 | 5.88% | 5.84% | 0.37 | 1.00% | 0.99% |
| 2022-03-31 | 33.62 | 33.50 | 31.22 | 92.85% | 92.88% | 0.17 | 0.51% | 0.51% | 1.93 | 5.77% | 5.75% | 0.29 | 0.87% | 0.86% |
| 2021-12-31 | 44.33 | 44.17 | 41.18 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 2.96 | 6.71% | 6.69% | 0.18 | 0.41% | 0.41% |
| 2021-09-30 | 46.90 | 46.59 | 40.83 | 86.97% | 87.06% | 0.00 | 0.00% | 0.00% | 5.82 | 12.49% | 12.41% | 0.25 | 0.54% | 0.53% |
| 2021-06-30 | 62.70 | 60.06 | 56.30 | 89.34% | 89.79% | 0.38 | 0.64% | 0.61% | 5.65 | 9.41% | 9.01% | 0.37 | 0.61% | 0.59% |
| 2021-03-31 | 60.48 | 60.07 | 55.55 | 91.79% | 91.84% | 0.10 | 0.17% | 0.17% | 4.79 | 7.98% | 7.93% | 0.04 | 0.06% | 0.06% |
| 2020-12-31 | 92.78 | 84.57 | 56.78 | 57.44% | 61.20% | 0.00 | 0.00% | 0.00% | 18.39 | 21.74% | 19.82% | 0.21 | 0.25% | 0.23% |
| 2020-09-30 | 92.00 | 84.74 | 25.91 | 22.02% | 28.17% | 0.00 | 0.00% | 0.00% | 34.08 | 40.22% | 37.04% | 0.00 | 0.00% | 0.01% |