易方达悦丰一年持有期混合A
(012821)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 | 1.88 | 1.58 | 0.07 | 4.35% | 3.66% | 1.59 | 81.60% | 84.51% | 0.03 | 1.97% | 1.66% | 0.03 | 1.97% | 1.66% |
| 2025-12-31 | 2.27 | 1.74 | 0.25 | 14.46% | 11.10% | 1.99 | 84.22% | 87.88% | 0.02 | 1.27% | 0.98% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 2.02 | 1.87 | 0.25 | 5.65% | 12.54% | 1.75 | 93.27% | 86.46% | 0.01 | 0.75% | 0.69% | 0.01 | 0.33% | 0.31% |
| 2025-06-30 | 2.78 | 2.07 | 0.28 | 13.56% | 10.07% | 2.42 | 82.69% | 87.14% | 0.08 | 3.63% | 2.70% | 0.00 | 0.12% | 0.09% |
| 2025-03-31 | 2.90 | 2.20 | 0.30 | 13.48% | 10.24% | 2.55 | 84.18% | 87.98% | 0.05 | 2.18% | 1.66% | 0.00 | 0.16% | 0.12% |
| 2024-12-31 | 3.27 | 2.40 | 0.26 | 10.82% | 7.94% | 2.97 | 87.43% | 90.77% | 0.03 | 1.21% | 0.89% | 0.01 | 0.54% | 0.40% |
| 2024-09-30 | 3.56 | 2.79 | 0.31 | 10.94% | 8.59% | 3.23 | 88.26% | 90.78% | 0.02 | 0.75% | 0.59% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.20 | 3.09 | 0.47 | 15.21% | 11.17% | 3.61 | 80.77% | 85.87% | 0.05 | 1.52% | 1.12% | 0.08 | 2.50% | 1.84% |
| 2024-03-31 | 4.46 | 3.77 | 0.67 | 17.87% | 15.09% | 3.71 | 79.99% | 83.10% | 0.06 | 1.54% | 1.30% | 0.02 | 0.60% | 0.51% |
| 2023-12-31 | 6.13 | 4.49 | 0.71 | 15.71% | 11.51% | 5.38 | 83.32% | 87.78% | 0.04 | 0.92% | 0.67% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 6.77 | 5.13 | 0.91 | 17.70% | 13.43% | 5.74 | 79.99% | 84.82% | 0.11 | 2.06% | 1.56% | 0.01 | 0.25% | 0.19% |
| 2023-06-30 | 8.84 | 6.68 | 1.26 | 18.83% | 14.23% | 7.41 | 78.69% | 83.89% | 0.15 | 2.22% | 1.68% | 0.02 | 0.26% | 0.20% |
| 2023-03-31 | 12.67 | 9.19 | 1.48 | 16.06% | 11.64% | 10.92 | 80.93% | 86.17% | 0.15 | 1.67% | 1.21% | 0.01 | 0.15% | 0.12% |
| 2022-12-31 | 18.49 | 13.35 | 1.79 | 13.39% | 9.67% | 16.10 | 82.10% | 87.08% | 0.30 | 2.23% | 1.61% | 0.30 | 2.28% | 1.64% |
| 2022-09-30 | 29.46 | 21.64 | 2.06 | 9.51% | 6.99% | 26.89 | 88.14% | 91.29% | 0.32 | 1.46% | 1.07% | 0.19 | 0.89% | 0.65% |
| 2022-06-30 | 47.58 | 47.33 | 2.50 | 5.27% | 5.24% | 45.05 | 94.65% | 94.67% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 46.94 | 46.66 | 2.27 | 4.86% | 4.84% | 44.22 | 94.18% | 94.20% | 0.44 | 0.95% | 0.95% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 59.65 | 47.02 | 2.45 | 5.21% | 4.10% | 56.19 | 92.65% | 94.20% | 0.24 | 0.51% | 0.41% | 0.77 | 1.63% | 1.29% |