易方达北交所精选两年定开混合A
(014275)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 | 2.91 | 2.90 | 2.51 | 86.29% | 86.32% | 0.00 | 0.00% | 0.00% | 0.26 | 8.96% | 8.94% | 0.14 | 4.75% | 4.74% |
| 2025-12-31 | 3.39 | 3.38 | 3.19 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.19 | 5.51% | 5.49% | 0.02 | 0.56% | 0.56% |
| 2025-09-30 | 6.72 | 6.70 | 5.71 | 85.02% | 85.04% | 0.00 | 0.00% | 0.00% | 1.00 | 14.97% | 14.95% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 5.85 | 5.84 | 4.88 | 83.51% | 83.54% | 0.00 | 0.00% | 0.00% | 0.90 | 15.48% | 15.45% | 0.06 | 1.01% | 1.01% |
| 2025-03-31 | 5.23 | 5.22 | 4.41 | 84.35% | 84.38% | 0.00 | 0.00% | 0.00% | 0.82 | 15.62% | 15.59% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.38 | 4.37 | 3.10 | 70.82% | 70.88% | 0.00 | 0.00% | 0.00% | 1.27 | 29.15% | 29.09% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.32 | 3.22 | 2.43 | 72.34% | 73.21% | 0.00 | 0.00% | 0.00% | 0.89 | 27.65% | 26.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.75 | 2.75 | 1.87 | 67.94% | 67.99% | 0.00 | 0.00% | 0.00% | 0.88 | 32.05% | 32.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.05 | 3.04 | 2.00 | 65.65% | 65.71% | 0.00 | 0.00% | 0.00% | 1.04 | 34.30% | 34.24% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.63 | 3.62 | 2.28 | 62.84% | 62.91% | 0.00 | 0.00% | 0.00% | 1.34 | 37.14% | 37.06% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 4.00 | 4.00 | 2.48 | 62.00% | 62.07% | 0.00 | 0.00% | 0.00% | 1.52 | 37.99% | 37.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.39 | 4.38 | 3.00 | 68.24% | 68.30% | 0.00 | 0.00% | 0.00% | 1.39 | 31.69% | 31.63% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.46 | 4.43 | 2.97 | 66.33% | 66.56% | 0.00 | 0.00% | 0.00% | 1.49 | 33.66% | 33.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.39 | 4.37 | 3.08 | 70.21% | 70.31% | 0.00 | 0.00% | 0.00% | 1.30 | 29.78% | 29.68% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.51 | 4.50 | 2.78 | 61.55% | 61.62% | 0.00 | 0.00% | 0.00% | 1.73 | 38.40% | 38.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.18 | 5.15 | 3.48 | 66.95% | 67.15% | 0.00 | 0.00% | 0.00% | 1.70 | 32.91% | 32.71% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 4.74 | 4.74 | 0.49 | 10.07% | 10.23% | 0.00 | 0.00% | 0.00% | 0.71 | 15.02% | 14.99% | 0.00 | 0.02% | 0.02% |