易方达趋势优选混合A
(013774)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 | 0.44 | 0.44 | 0.41 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.84% | 0.01 | 1.45% | 1.43% |
| 2025-12-31 | 0.54 | 0.52 | 0.49 | 89.67% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 9.01% | 8.68% | 0.01 | 1.32% | 1.27% |
| 2025-09-30 | 0.71 | 0.68 | 0.65 | 90.76% | 91.13% | 0.00 | 0.00% | 0.00% | 0.06 | 9.11% | 8.75% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 0.56 | 0.56 | 0.51 | 90.16% | 90.25% | 0.00 | 0.16% | 0.16% | 0.05 | 9.62% | 9.53% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.57 | 0.56 | 0.53 | 92.11% | 92.24% | 0.00 | 0.24% | 0.24% | 0.04 | 7.61% | 7.48% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.53 | 0.53 | 0.50 | 93.81% | 93.83% | 0.00 | 0.08% | 0.08% | 0.03 | 5.98% | 5.96% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.57 | 0.57 | 0.52 | 91.61% | 91.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.35% | 8.26% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.52 | 0.52 | 0.47 | 90.13% | 90.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.09% | 8.01% | 0.01 | 1.78% | 1.77% |
| 2024-03-31 | 0.54 | 0.53 | 0.50 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.53 | 0.50 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.75% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.59 | 0.59 | 0.54 | 91.26% | 91.38% | 0.00 | 0.24% | 0.24% | 0.05 | 8.45% | 8.33% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.64 | 0.62 | 0.58 | 91.24% | 91.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.12% | 0.01 | 1.49% | 1.46% |
| 2023-03-31 | 0.71 | 0.70 | 0.65 | 91.41% | 91.45% | 0.00 | 0.00% | 0.00% | 0.06 | 8.55% | 8.51% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.72 | 0.71 | 0.65 | 90.43% | 90.47% | 0.00 | 0.16% | 0.16% | 0.06 | 7.72% | 7.69% | 0.01 | 1.69% | 1.68% |
| 2022-09-30 | 0.76 | 0.76 | 0.64 | 83.79% | 83.91% | 0.00 | 0.06% | 0.06% | 0.12 | 16.10% | 15.98% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.19 | 1.13 | 0.79 | 64.46% | 66.44% | 0.00 | 0.00% | 0.00% | 0.20 | 17.68% | 16.69% | 0.00 | 0.11% | 0.11% |