易方达稳健回报混合C
(012009)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 | 7.33 | 7.30 | 3.31 | 44.90% | 45.13% | 3.86 | 52.80% | 52.58% | 0.15 | 2.09% | 2.08% | 0.02 | 0.21% | 0.21% |
| 2025-12-31 | 8.34 | 8.28 | 4.41 | 52.60% | 52.91% | 3.15 | 38.06% | 37.82% | 0.60 | 7.27% | 7.22% | 0.17 | 2.07% | 2.05% |
| 2025-09-30 | 9.22 | 9.10 | 5.38 | 57.82% | 58.37% | 3.06 | 33.62% | 33.19% | 0.39 | 4.33% | 4.27% | 0.03 | 0.38% | 0.37% |
| 2025-06-30 | 9.43 | 9.40 | 5.38 | 56.86% | 57.05% | 3.94 | 41.94% | 41.76% | 0.10 | 1.10% | 1.09% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 9.91 | 9.88 | 5.65 | 56.95% | 57.05% | 4.07 | 41.17% | 41.07% | 0.18 | 1.86% | 1.86% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.45 | 10.20 | 5.65 | 33.32% | 45.36% | 6.57 | 64.46% | 52.81% | 0.15 | 1.45% | 1.19% | 0.08 | 0.77% | 0.64% |
| 2024-09-30 | 13.78 | 11.19 | 6.36 | 33.64% | 46.12% | 6.51 | 58.18% | 47.24% | 0.33 | 2.99% | 2.43% | 0.58 | 5.19% | 4.21% |
| 2024-06-30 | 13.06 | 10.47 | 6.48 | 37.19% | 49.62% | 6.48 | 61.92% | 49.66% | 0.09 | 0.88% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 13.51 | 10.94 | 6.73 | 37.99% | 49.80% | 6.52 | 59.62% | 48.27% | 0.16 | 1.44% | 1.16% | 0.10 | 0.95% | 0.77% |
| 2023-12-31 | 13.47 | 11.24 | 6.79 | 40.54% | 50.42% | 6.54 | 58.20% | 48.53% | 0.14 | 1.23% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 14.91 | 12.38 | 7.42 | 39.50% | 49.78% | 7.34 | 59.27% | 49.20% | 0.15 | 1.19% | 0.99% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 15.16 | 12.97 | 7.65 | 42.11% | 50.48% | 7.39 | 56.98% | 48.74% | 0.10 | 0.77% | 0.66% | 0.02 | 0.14% | 0.12% |
| 2023-03-31 | 16.59 | 14.55 | 9.20 | 49.20% | 55.43% | 7.35 | 50.52% | 44.32% | 0.04 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.84 | 14.95 | 9.37 | 50.08% | 55.67% | 7.37 | 49.33% | 43.80% | 0.09 | 0.57% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 17.07 | 15.18 | 8.59 | 44.15% | 50.34% | 8.42 | 55.47% | 49.32% | 0.06 | 0.37% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.58 | 18.51 | 10.76 | 57.71% | 57.89% | 7.41 | 40.02% | 39.85% | 0.05 | 0.27% | 0.27% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 22.77 | 18.94 | 9.60 | 30.42% | 42.13% | 13.14 | 69.39% | 57.71% | 0.03 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.66 | 21.61 | 11.91 | 54.89% | 54.99% | 9.11 | 42.18% | 42.08% | 0.04 | 0.18% | 0.18% | 0.21 | 0.95% | 0.95% |
| 2021-09-30 | 25.38 | 21.14 | 7.04 | 13.25% | 27.74% | 17.86 | 84.53% | 70.40% | 0.25 | 1.17% | 0.98% | 0.22 | 1.05% | 0.88% |