易方达稳健添利混合A
(012075)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 | 0.53 | 0.53 | 0.21 | 38.68% | 38.85% | 0.02 | 4.15% | 4.14% | 0.30 | 57.15% | 56.99% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.58 | 0.58 | 0.32 | 54.25% | 54.53% | 0.02 | 4.04% | 4.02% | 0.24 | 41.12% | 40.86% | 0.00 | 0.59% | 0.59% |
| 2025-09-30 | 0.73 | 0.68 | 0.44 | 56.86% | 60.10% | 0.14 | 20.27% | 18.75% | 0.15 | 22.86% | 21.14% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.06 | 1.06 | 0.57 | 53.57% | 53.66% | 0.44 | 41.15% | 41.07% | 0.06 | 5.19% | 5.18% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.13 | 1.13 | 0.61 | 53.40% | 53.53% | 0.43 | 38.49% | 38.38% | 0.09 | 8.11% | 8.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.16 | 1.16 | 0.61 | 52.93% | 53.02% | 0.24 | 20.36% | 20.32% | 0.30 | 25.96% | 25.91% | 0.01 | 0.75% | 0.75% |
| 2024-09-30 | 1.32 | 1.31 | 0.71 | 53.38% | 53.54% | 0.44 | 33.40% | 33.28% | 0.14 | 10.50% | 10.47% | 0.04 | 2.72% | 2.71% |
| 2024-06-30 | 1.26 | 1.25 | 0.74 | 58.72% | 58.87% | 0.44 | 34.84% | 34.72% | 0.08 | 6.43% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.35 | 1.34 | 0.77 | 57.31% | 57.49% | 0.46 | 34.62% | 34.47% | 0.11 | 8.00% | 7.97% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.40 | 1.39 | 0.79 | 55.59% | 56.03% | 0.47 | 33.63% | 33.30% | 0.15 | 10.78% | 10.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.54 | 1.54 | 0.86 | 55.50% | 55.65% | 0.53 | 34.60% | 34.48% | 0.15 | 9.90% | 9.86% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.73 | 1.73 | 0.85 | 49.07% | 49.17% | 0.77 | 44.71% | 44.63% | 0.11 | 6.14% | 6.12% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.91 | 1.91 | 0.93 | 48.72% | 48.84% | 0.77 | 40.14% | 40.05% | 0.21 | 11.14% | 11.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.12 | 2.11 | 1.00 | 46.81% | 46.97% | 0.97 | 45.97% | 45.84% | 0.15 | 7.22% | 7.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.15 | 2.15 | 0.85 | 39.52% | 39.64% | 1.26 | 58.50% | 58.38% | 0.04 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.77 | 2.75 | 1.01 | 36.02% | 36.44% | 1.58 | 57.63% | 57.24% | 0.17 | 6.35% | 6.31% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.05 | 2.95 | 0.58 | 16.21% | 18.86% | 0.16 | 5.31% | 5.14% | 1.44 | 48.62% | 47.08% | 0.00 | 0.00% | 0.01% |