易方达高质量增长量化精选股票A
(014139)公募股票型
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 | 0.97 | 0.97 | 0.91 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.06 | 6.50% | 6.48% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.43 | 1.37 | 1.23 | 85.12% | 85.81% | 0.00 | 0.00% | 0.00% | 0.13 | 9.52% | 9.08% | 0.07 | 5.36% | 5.11% |
| 2025-09-30 | 1.83 | 1.80 | 1.69 | 92.27% | 92.39% | 0.00 | 0.00% | 0.00% | 0.14 | 7.64% | 7.52% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.59 | 1.58 | 1.45 | 91.40% | 91.44% | 0.00 | 0.00% | 0.00% | 0.13 | 8.35% | 8.30% | 0.00 | 0.25% | 0.26% |
| 2025-03-31 | 1.97 | 1.97 | 1.80 | 90.99% | 91.01% | 0.00 | 0.08% | 0.08% | 0.18 | 8.92% | 8.90% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.43 | 1.43 | 1.35 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.83% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.74 | 1.73 | 1.62 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.08 | 4.89% | 4.87% | 0.03 | 1.78% | 1.77% |
| 2024-06-30 | 1.44 | 1.43 | 1.35 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 5.50% | 0.01 | 0.76% | 0.76% |
| 2024-03-31 | 2.02 | 1.97 | 1.86 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 0.15 | 7.77% | 7.61% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 1.34 | 1.33 | 1.26 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.07 | 5.60% | 5.56% | 0.01 | 0.72% | 0.72% |
| 2023-09-30 | 1.62 | 1.62 | 1.52 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.80 | 1.79 | 1.69 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 6.01% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.14 | 2.13 | 2.01 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.75 | 2.74 | 2.57 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.17 | 6.32% | 6.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.89 | 2.86 | 2.53 | 87.56% | 87.65% | 0.00 | 0.00% | 0.00% | 0.36 | 12.44% | 12.35% | 0.00 | 0.00% | 0.00% |