易方达全球成长精选混合(QDII)美元现汇A
(012921)公募QDII
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 | 101.39 | 98.66 | 83.61 | 81.99% | 82.47% | 0.00 | 0.00% | 0.00% | 16.06 | 16.27% | 15.84% | 0.90 | 0.91% | 0.89% |
| 2025-12-31 | 83.08 | 81.11 | 68.95 | 82.57% | 82.99% | 0.00 | 0.00% | 0.00% | 11.78 | 14.53% | 14.18% | 1.73 | 2.13% | 2.08% |
| 2025-09-30 | 63.51 | 59.71 | 55.32 | 86.28% | 87.10% | 0.01 | 0.02% | 0.02% | 5.95 | 9.97% | 9.37% | 2.23 | 3.73% | 3.51% |
| 2025-06-30 | 13.69 | 13.18 | 12.38 | 90.02% | 90.39% | 0.01 | 0.08% | 0.07% | 1.03 | 7.83% | 7.54% | 0.27 | 2.07% | 2.00% |
| 2025-03-31 | 13.07 | 12.67 | 9.36 | 70.67% | 71.59% | 0.01 | 0.08% | 0.08% | 2.85 | 22.50% | 21.79% | 0.85 | 6.75% | 6.54% |
| 2024-12-31 | 8.58 | 8.10 | 6.60 | 81.48% | 76.90% | 0.01 | 0.12% | 0.12% | 0.96 | 11.82% | 11.15% | 1.02 | 6.58% | 11.83% |
| 2024-09-30 | 3.13 | 2.99 | 2.79 | 88.82% | 89.29% | 0.00 | 0.00% | 0.00% | 0.29 | 9.52% | 9.12% | 0.05 | 1.66% | 1.59% |
| 2024-06-30 | 2.64 | 2.48 | 2.05 | 75.91% | 77.44% | 0.00 | 0.00% | 0.00% | 0.52 | 20.92% | 19.59% | 0.03 | 1.15% | 1.08% |
| 2024-03-31 | 2.23 | 2.15 | 1.94 | 86.76% | 87.19% | 0.00 | 0.00% | 0.00% | 0.24 | 11.34% | 10.97% | 0.04 | 1.90% | 1.84% |
| 2023-12-31 | 2.21 | 2.19 | 1.85 | 83.57% | 83.71% | 0.00 | 0.00% | 0.00% | 0.36 | 16.30% | 16.16% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.25 | 2.20 | 1.79 | 79.51% | 79.88% | 0.00 | 0.00% | 0.00% | 0.45 | 20.34% | 19.97% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.84 | 2.63 | 2.36 | 81.74% | 83.09% | 0.00 | 0.00% | 0.00% | 0.43 | 16.21% | 15.01% | 0.05 | 2.05% | 1.90% |
| 2023-03-31 | 3.20 | 3.16 | 2.70 | 84.02% | 84.23% | 0.00 | 0.00% | 0.00% | 0.39 | 12.29% | 12.13% | 0.12 | 3.69% | 3.64% |
| 2022-12-31 | 2.98 | 2.95 | 2.42 | 81.01% | 81.20% | 0.00 | 0.00% | 0.00% | 0.56 | 18.92% | 18.73% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.14 | 3.11 | 2.12 | 67.19% | 67.53% | 0.00 | 0.00% | 0.00% | 0.75 | 24.14% | 23.89% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.12 | 4.02 | 2.85 | 68.37% | 69.11% | 0.00 | 0.00% | 0.00% | 1.01 | 25.17% | 24.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.26 | 4.22 | 1.15 | 26.27% | 26.95% | 0.00 | 0.00% | 0.00% | 0.78 | 18.47% | 18.30% | 0.00 | 0.01% | 0.01% |