易方达港股通成长混合C
(012347)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 | 15.88 | 15.76 | 12.18 | 76.52% | 76.70% | 0.00 | 0.00% | 0.00% | 3.34 | 21.22% | 21.06% | 0.36 | 2.26% | 2.24% |
| 2025-12-31 | 21.58 | 21.39 | 18.91 | 87.53% | 87.64% | 0.00 | 0.00% | 0.00% | 2.29 | 10.73% | 10.63% | 0.37 | 1.74% | 1.73% |
| 2025-09-30 | 25.59 | 24.10 | 22.36 | 86.62% | 87.39% | 0.00 | 0.00% | 0.00% | 2.91 | 12.08% | 11.38% | 0.31 | 1.30% | 1.23% |
| 2025-06-30 | 17.44 | 17.35 | 15.71 | 90.02% | 90.07% | 0.00 | 0.00% | 0.00% | 1.33 | 7.65% | 7.61% | 0.40 | 2.33% | 2.32% |
| 2025-03-31 | 18.46 | 18.05 | 15.91 | 85.86% | 86.17% | 0.00 | 0.00% | 0.00% | 2.54 | 14.08% | 13.77% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 18.60 | 18.46 | 16.39 | 88.06% | 88.15% | 0.00 | 0.00% | 0.00% | 1.97 | 10.67% | 10.59% | 0.23 | 1.27% | 1.26% |
| 2024-09-30 | 23.70 | 23.34 | 19.65 | 82.65% | 82.91% | 0.00 | 0.00% | 0.00% | 3.98 | 17.06% | 16.80% | 0.07 | 0.29% | 0.29% |
| 2024-06-30 | 21.01 | 20.92 | 17.79 | 84.59% | 84.66% | 0.00 | 0.00% | 0.00% | 3.08 | 14.70% | 14.63% | 0.15 | 0.71% | 0.71% |
| 2024-03-31 | 22.59 | 22.27 | 19.05 | 84.12% | 84.34% | 0.00 | 0.00% | 0.00% | 3.35 | 15.04% | 14.83% | 0.19 | 0.84% | 0.83% |
| 2023-12-31 | 26.89 | 26.65 | 23.06 | 85.64% | 85.77% | 0.00 | 0.00% | 0.00% | 3.81 | 14.31% | 14.18% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 29.91 | 29.60 | 25.19 | 84.06% | 84.23% | 0.00 | 0.00% | 0.00% | 4.66 | 15.75% | 15.58% | 0.06 | 0.19% | 0.19% |
| 2023-06-30 | 30.49 | 30.23 | 28.14 | 92.23% | 92.30% | 0.00 | 0.00% | 0.00% | 2.10 | 6.96% | 6.90% | 0.24 | 0.81% | 0.80% |
| 2023-03-31 | 35.58 | 35.21 | 30.75 | 86.30% | 86.44% | 0.00 | 0.00% | 0.00% | 4.63 | 13.14% | 13.00% | 0.20 | 0.56% | 0.56% |
| 2022-12-31 | 54.59 | 52.43 | 46.79 | 85.11% | 85.70% | 0.00 | 0.00% | 0.00% | 7.66 | 14.60% | 14.02% | 0.15 | 0.29% | 0.28% |
| 2022-09-30 | 26.64 | 26.40 | 22.57 | 84.59% | 84.73% | 0.00 | 0.00% | 0.00% | 4.02 | 15.22% | 15.08% | 0.05 | 0.19% | 0.19% |
| 2022-06-30 | 29.46 | 29.28 | 24.55 | 83.23% | 83.33% | 0.00 | 0.00% | 0.00% | 4.53 | 15.45% | 15.36% | 0.39 | 1.32% | 1.31% |
| 2022-03-31 | 24.73 | 24.52 | 20.24 | 81.68% | 81.84% | 0.00 | 0.00% | 0.00% | 4.45 | 18.17% | 18.01% | 0.04 | 0.15% | 0.15% |
| 2021-12-31 | 28.64 | 28.37 | 21.36 | 74.36% | 74.60% | 0.03 | 0.09% | 0.09% | 7.24 | 25.53% | 25.29% | 0.01 | 0.02% | 0.02% |