易方达先锋成长混合A
(011891)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 | 45.70 | 44.10 | 41.71 | 90.95% | 91.26% | 0.00 | 0.00% | 0.00% | 2.74 | 6.22% | 6.00% | 1.25 | 2.83% | 2.74% |
| 2025-12-31 | 25.02 | 22.34 | 20.93 | 81.70% | 83.66% | 0.00 | 0.00% | 0.00% | 1.81 | 8.12% | 7.25% | 2.27 | 10.18% | 9.09% |
| 2025-09-30 | 21.58 | 20.59 | 19.41 | 89.45% | 89.93% | 0.00 | 0.00% | 0.00% | 1.77 | 8.58% | 8.19% | 0.41 | 1.97% | 1.88% |
| 2025-06-30 | 8.32 | 7.87 | 7.46 | 89.16% | 89.74% | 0.00 | 0.00% | 0.00% | 0.61 | 7.80% | 7.38% | 0.24 | 3.04% | 2.88% |
| 2025-03-31 | 7.26 | 7.04 | 6.65 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.58 | 8.28% | 8.03% | 0.03 | 0.36% | 0.35% |
| 2024-12-31 | 7.88 | 7.79 | 7.33 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.53 | 6.83% | 6.76% | 0.02 | 0.21% | 0.21% |
| 2024-09-30 | 6.95 | 6.85 | 6.47 | 92.94% | 93.04% | 0.00 | 0.00% | 0.00% | 0.42 | 6.19% | 6.10% | 0.06 | 0.87% | 0.86% |
| 2024-06-30 | 6.30 | 6.27 | 5.93 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.37 | 5.86% | 5.83% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 6.68 | 6.65 | 6.25 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.37 | 5.50% | 5.47% | 0.07 | 1.05% | 1.04% |
| 2023-12-31 | 8.58 | 8.52 | 8.05 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.52 | 6.11% | 6.06% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 11.80 | 11.73 | 11.09 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.69 | 5.85% | 5.81% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 10.95 | 10.91 | 10.29 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.62 | 5.71% | 5.69% | 0.04 | 0.34% | 0.34% |
| 2023-03-31 | 17.63 | 17.21 | 16.32 | 92.36% | 92.54% | 0.00 | 0.00% | 0.00% | 1.17 | 6.81% | 6.65% | 0.14 | 0.83% | 0.81% |
| 2022-12-31 | 11.91 | 11.54 | 10.71 | 89.61% | 89.93% | 0.00 | 0.00% | 0.00% | 0.74 | 6.37% | 6.17% | 0.46 | 4.02% | 3.90% |
| 2022-09-30 | 5.36 | 5.30 | 4.88 | 90.89% | 90.99% | 0.00 | 0.00% | 0.00% | 0.33 | 6.17% | 6.10% | 0.16 | 2.94% | 2.91% |
| 2022-06-30 | 6.97 | 6.13 | 5.79 | 80.82% | 83.12% | 0.00 | 0.00% | 0.00% | 0.75 | 12.28% | 10.81% | 0.42 | 6.90% | 6.07% |
| 2022-03-31 | 4.95 | 4.92 | 4.64 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.29 | 5.97% | 5.93% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 5.74 | 5.71 | 4.16 | 72.37% | 72.46% | 0.00 | 0.01% | 0.01% | 1.50 | 26.23% | 26.14% | 0.08 | 1.39% | 1.39% |