易方达悦信一年持有混合A
(011720)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 | 6.03 | 4.78 | 1.12 | 23.35% | 18.48% | 4.80 | 74.13% | 79.52% | 0.06 | 1.27% | 1.01% | 0.06 | 1.25% | 0.99% |
| 2025-12-31 | 6.92 | 5.60 | 0.92 | 16.41% | 13.26% | 5.85 | 80.87% | 84.54% | 0.04 | 0.74% | 0.60% | 0.01 | 0.19% | 0.16% |
| 2025-09-30 | 6.46 | 6.23 | 0.92 | 11.11% | 14.30% | 5.49 | 88.11% | 84.94% | 0.04 | 0.65% | 0.63% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 9.43 | 7.28 | 1.03 | 14.14% | 10.92% | 8.30 | 84.48% | 88.02% | 0.09 | 1.27% | 0.98% | 0.01 | 0.11% | 0.08% |
| 2025-03-31 | 10.72 | 8.19 | 1.13 | 13.78% | 10.52% | 9.46 | 84.66% | 88.28% | 0.10 | 1.20% | 0.92% | 0.03 | 0.36% | 0.28% |
| 2024-12-31 | 11.38 | 8.86 | 0.99 | 11.21% | 8.73% | 10.26 | 87.35% | 90.14% | 0.12 | 1.33% | 1.04% | 0.01 | 0.11% | 0.09% |
| 2024-09-30 | 13.23 | 10.44 | 1.15 | 11.03% | 8.69% | 11.93 | 87.48% | 90.13% | 0.13 | 1.26% | 1.00% | 0.02 | 0.23% | 0.18% |
| 2024-06-30 | 16.00 | 11.45 | 1.66 | 14.52% | 10.38% | 14.00 | 82.46% | 87.46% | 0.13 | 1.16% | 0.83% | 0.21 | 1.86% | 1.33% |
| 2024-03-31 | 16.98 | 13.50 | 2.38 | 17.65% | 14.03% | 14.27 | 79.88% | 84.01% | 0.19 | 1.39% | 1.10% | 0.15 | 1.08% | 0.86% |
| 2023-12-31 | 22.67 | 16.65 | 2.36 | 14.19% | 10.42% | 20.00 | 83.98% | 88.23% | 0.27 | 1.62% | 1.19% | 0.04 | 0.21% | 0.16% |
| 2023-09-30 | 25.15 | 18.64 | 3.16 | 16.95% | 12.56% | 21.47 | 80.25% | 85.36% | 0.41 | 2.21% | 1.64% | 0.11 | 0.59% | 0.44% |
| 2023-06-30 | 31.52 | 23.40 | 3.70 | 15.81% | 11.74% | 27.05 | 80.91% | 85.82% | 0.59 | 2.50% | 1.86% | 0.18 | 0.78% | 0.58% |
| 2023-03-31 | 38.87 | 28.03 | 3.46 | 12.35% | 8.91% | 33.28 | 80.07% | 85.63% | 0.82 | 2.93% | 2.11% | 1.30 | 4.65% | 3.35% |
| 2022-12-31 | 43.78 | 31.89 | 2.80 | 8.77% | 6.39% | 39.29 | 85.91% | 89.73% | 0.83 | 2.59% | 1.89% | 0.87 | 2.73% | 1.99% |
| 2022-09-30 | 48.83 | 36.20 | 2.83 | 7.81% | 5.78% | 45.20 | 89.97% | 92.57% | 0.67 | 1.86% | 1.38% | 0.13 | 0.36% | 0.27% |
| 2022-06-30 | 57.09 | 51.78 | 3.61 | 6.96% | 6.31% | 51.32 | 88.87% | 89.90% | 1.06 | 2.04% | 1.85% | 0.96 | 1.86% | 1.69% |
| 2022-03-31 | 76.89 | 76.70 | 3.52 | 4.59% | 4.58% | 72.68 | 94.52% | 94.53% | 0.68 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.57 | 77.97 | 7.76 | 9.96% | 7.50% | 92.87 | 86.27% | 89.67% | 1.66 | 2.13% | 1.60% | 1.28 | 1.64% | 1.23% |
| 2021-09-30 | 97.71 | 76.92 | 5.04 | 6.55% | 5.16% | 89.90 | 89.84% | 92.00% | 1.64 | 2.13% | 1.67% | 1.14 | 1.48% | 1.17% |