易方达龙头优选两年持有混合A
(011687)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 | 1.22 | 1.22 | 1.07 | 87.76% | 87.81% | 0.00 | 0.00% | 0.00% | 0.13 | 10.91% | 10.86% | 0.02 | 1.33% | 1.33% |
| 2025-12-31 | 1.38 | 1.37 | 1.24 | 89.27% | 89.39% | 0.00 | 0.00% | 0.00% | 0.14 | 10.08% | 9.97% | 0.01 | 0.65% | 0.64% |
| 2025-09-30 | 1.65 | 1.64 | 1.50 | 90.75% | 90.80% | 0.00 | 0.00% | 0.00% | 0.14 | 8.79% | 8.74% | 0.01 | 0.46% | 0.46% |
| 2025-06-30 | 1.61 | 1.60 | 1.44 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.14 | 8.76% | 8.74% | 0.02 | 1.48% | 1.47% |
| 2025-03-31 | 1.76 | 1.76 | 1.57 | 89.00% | 89.02% | 0.00 | 0.00% | 0.00% | 0.18 | 10.36% | 10.34% | 0.01 | 0.64% | 0.64% |
| 2024-12-31 | 1.76 | 1.75 | 1.61 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.13 | 7.24% | 7.22% | 0.02 | 1.02% | 1.02% |
| 2024-09-30 | 2.00 | 1.99 | 1.71 | 85.75% | 85.77% | 0.00 | 0.00% | 0.00% | 0.22 | 11.07% | 11.05% | 0.06 | 3.18% | 3.18% |
| 2024-06-30 | 1.84 | 1.83 | 1.68 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.15 | 8.38% | 8.35% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 1.95 | 1.94 | 1.81 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.70% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 2.05 | 2.04 | 1.89 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.16 | 7.63% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.59 | 2.59 | 2.39 | 92.31% | 92.32% | 0.00 | 0.00% | 0.00% | 0.20 | 7.69% | 7.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.57 | 2.57 | 2.37 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 0.19 | 7.48% | 7.46% | 0.01 | 0.32% | 0.32% |
| 2023-03-31 | 2.76 | 2.75 | 2.59 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.17 | 6.19% | 6.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.69 | 2.68 | 2.48 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 0.21 | 7.68% | 7.66% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.41 | 2.41 | 2.22 | 92.05% | 92.07% | 0.00 | 0.00% | 0.00% | 0.19 | 7.74% | 7.72% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 2.83 | 2.82 | 2.63 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% | 0.17 | 6.07% | 6.06% | 0.03 | 0.90% | 0.90% |
| 2022-03-31 | 2.44 | 2.43 | 2.13 | 87.53% | 87.56% | 0.00 | 0.00% | 0.00% | 0.29 | 11.95% | 11.92% | 0.01 | 0.52% | 0.52% |