易方达优选星汇六个月持有混合(FOF)A
(014026)公募FOF
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 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 11.04% | 11.68% | 0.01 | 0.65% | 0.64% |
| 2025-12-31 | 1.70 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.14% | 10.02% | 0.01 | 0.68% | 0.68% |
| 2025-09-30 | 1.94 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.37% | 7.83% | 0.01 | 0.54% | 0.52% |
| 2025-06-30 | 2.76 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.32% | 5.76% | 0.07 | 2.67% | 2.66% |
| 2025-03-31 | 2.89 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.83% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.23 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 7.50% | 8.04% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.84 | 4.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.82% | 8.09% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.63 | 4.62 | 0.00 | 0.00% | 0.00% | 0.23 | 5.01% | 5.00% | 0.18 | 3.88% | 3.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.05 | 5.03 | 0.00 | 0.00% | 0.00% | 0.23 | 4.59% | 4.57% | 0.14 | 2.77% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.63 | 5.60 | 0.00 | 0.00% | 0.00% | 0.23 | 4.09% | 4.07% | 0.12 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.60 | 6.50 | 0.00 | 0.00% | 0.00% | 0.23 | 3.50% | 3.45% | 0.18 | 2.70% | 2.66% | 0.02 | 0.30% | 0.30% |
| 2023-06-30 | 7.47 | 7.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 6.59% | 6.66% | 0.24 | 3.28% | 3.28% |