易方达逆向投资混合C
(011650)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 | 5.18 | 5.14 | 4.07 | 78.45% | 78.62% | 0.00 | 0.00% | 0.00% | 0.97 | 18.95% | 18.80% | 0.13 | 2.60% | 2.58% |
| 2025-12-31 | 7.73 | 7.58 | 6.70 | 86.47% | 86.72% | 0.00 | 0.00% | 0.00% | 0.98 | 12.92% | 12.68% | 0.05 | 0.61% | 0.60% |
| 2025-09-30 | 8.23 | 7.72 | 7.26 | 87.44% | 88.22% | 0.00 | 0.00% | 0.00% | 0.73 | 9.50% | 8.91% | 0.24 | 3.06% | 2.87% |
| 2025-06-30 | 9.14 | 8.99 | 7.01 | 76.27% | 76.65% | 0.00 | 0.00% | 0.00% | 2.09 | 23.24% | 22.87% | 0.04 | 0.49% | 0.48% |
| 2025-03-31 | 9.28 | 9.20 | 7.74 | 83.29% | 83.43% | 0.01 | 0.10% | 0.10% | 1.32 | 14.36% | 14.24% | 0.21 | 2.25% | 2.23% |
| 2024-12-31 | 9.71 | 9.58 | 7.95 | 81.68% | 81.92% | 0.00 | 0.00% | 0.00% | 1.73 | 18.09% | 17.85% | 0.02 | 0.23% | 0.23% |
| 2024-09-30 | 11.55 | 11.13 | 9.80 | 84.30% | 84.86% | 0.09 | 0.83% | 0.80% | 1.60 | 14.36% | 13.84% | 0.06 | 0.51% | 0.50% |
| 2024-06-30 | 12.71 | 12.66 | 10.66 | 83.78% | 83.84% | 0.00 | 0.00% | 0.00% | 2.02 | 15.98% | 15.92% | 0.03 | 0.24% | 0.24% |
| 2024-03-31 | 13.91 | 13.85 | 12.13 | 87.15% | 87.20% | 0.04 | 0.27% | 0.27% | 1.74 | 12.55% | 12.50% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 15.45 | 15.36 | 13.82 | 89.36% | 89.43% | 0.06 | 0.37% | 0.36% | 1.56 | 10.14% | 10.08% | 0.02 | 0.13% | 0.13% |
| 2023-09-30 | 16.34 | 16.19 | 14.15 | 86.46% | 86.58% | 0.00 | 0.00% | 0.00% | 2.16 | 13.35% | 13.23% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 17.61 | 17.15 | 15.93 | 90.23% | 90.48% | 0.00 | 0.00% | 0.00% | 1.65 | 9.62% | 9.37% | 0.03 | 0.15% | 0.15% |
| 2023-03-31 | 21.61 | 21.40 | 18.90 | 87.34% | 87.46% | 0.03 | 0.15% | 0.15% | 2.63 | 12.27% | 12.15% | 0.05 | 0.24% | 0.24% |
| 2022-12-31 | 8.83 | 8.77 | 7.65 | 86.52% | 86.62% | 0.00 | 0.00% | 0.00% | 1.17 | 13.40% | 13.29% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 7.87 | 7.81 | 6.54 | 82.94% | 83.08% | 0.04 | 0.46% | 0.46% | 1.29 | 16.55% | 16.41% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.81 | 7.67 | 6.50 | 82.85% | 83.17% | 0.00 | 0.00% | 0.00% | 1.19 | 15.53% | 15.24% | 0.12 | 1.62% | 1.59% |
| 2022-03-31 | 7.61 | 7.49 | 6.37 | 83.48% | 83.73% | 0.00 | 0.00% | 0.00% | 1.22 | 16.33% | 16.08% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 8.86 | 8.79 | 6.51 | 73.23% | 73.43% | 0.03 | 0.31% | 0.31% | 1.39 | 15.83% | 15.71% | 0.02 | 0.23% | 0.23% |
| 2021-09-30 | 7.54 | 7.29 | 4.42 | 60.60% | 58.60% | 0.00 | 0.00% | 0.00% | 1.87 | 25.60% | 24.76% | 1.25 | 13.80% | 16.64% |
| 2021-06-30 | 6.47 | 6.31 | 2.17 | 31.80% | 33.51% | 0.01 | 0.20% | 0.19% | 2.98 | 47.21% | 46.03% | 0.03 | 0.45% | 0.44% |