易方达均衡优选一年持有混合C
(013604)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 | 0.72 | 0.72 | 0.55 | 75.98% | 76.07% | 0.00 | 0.00% | 0.00% | 0.16 | 22.22% | 22.14% | 0.01 | 1.80% | 1.79% |
| 2025-12-31 | 0.81 | 0.79 | 0.69 | 85.54% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 13.86% | 13.46% | 0.00 | 0.60% | 0.58% |
| 2025-09-30 | 1.02 | 0.92 | 0.87 | 84.05% | 85.53% | 0.00 | 0.00% | 0.00% | 0.12 | 12.81% | 11.62% | 0.03 | 3.14% | 2.85% |
| 2025-06-30 | 0.89 | 0.86 | 0.69 | 75.95% | 76.78% | 0.00 | 0.00% | 0.00% | 0.20 | 23.24% | 22.44% | 0.01 | 0.81% | 0.78% |
| 2025-03-31 | 1.03 | 1.03 | 0.87 | 84.46% | 84.53% | 0.00 | 0.11% | 0.11% | 0.14 | 13.85% | 13.79% | 0.02 | 1.58% | 1.57% |
| 2024-12-31 | 1.26 | 1.24 | 1.02 | 80.37% | 80.70% | 0.00 | 0.00% | 0.00% | 0.23 | 18.21% | 17.90% | 0.02 | 1.42% | 1.40% |
| 2024-09-30 | 1.51 | 1.43 | 1.23 | 80.43% | 81.46% | 0.08 | 5.27% | 4.99% | 0.20 | 13.65% | 12.93% | 0.01 | 0.65% | 0.62% |
| 2024-06-30 | 1.39 | 1.38 | 1.15 | 82.42% | 82.52% | 0.00 | 0.00% | 0.00% | 0.23 | 16.30% | 16.21% | 0.02 | 1.28% | 1.27% |
| 2024-03-31 | 1.50 | 1.49 | 1.25 | 83.36% | 83.46% | 0.01 | 0.67% | 0.67% | 0.24 | 15.86% | 15.76% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.58 | 1.57 | 1.44 | 91.38% | 91.44% | 0.01 | 0.41% | 0.41% | 0.12 | 7.95% | 7.89% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 1.67 | 1.65 | 1.50 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.16 | 9.61% | 9.53% | 0.01 | 0.35% | 0.34% |
| 2023-06-30 | 1.92 | 1.87 | 1.70 | 88.22% | 88.53% | 0.00 | 0.00% | 0.00% | 0.22 | 11.55% | 11.24% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 3.20 | 3.18 | 2.98 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.22 | 7.02% | 6.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.04 | 2.96 | 2.37 | 77.50% | 78.11% | 0.00 | 0.00% | 0.00% | 0.66 | 22.48% | 21.87% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.86 | 2.83 | 1.40 | 48.38% | 48.88% | 0.00 | 0.00% | 0.00% | 0.41 | 14.52% | 14.38% | 0.01 | 0.43% | 0.43% |