易方达成长动力混合C
(014728)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 | 35.17 | 34.61 | 28.78 | 81.55% | 81.84% | 0.00 | 0.00% | 0.00% | 5.67 | 16.38% | 16.12% | 0.72 | 2.07% | 2.04% |
| 2025-12-31 | 44.65 | 43.30 | 36.80 | 81.87% | 82.41% | 0.00 | 0.00% | 0.00% | 6.99 | 16.15% | 15.67% | 0.86 | 1.98% | 1.92% |
| 2025-09-30 | 43.76 | 42.23 | 33.42 | 75.53% | 76.38% | 0.00 | 0.00% | 0.00% | 9.14 | 21.64% | 20.88% | 1.20 | 2.83% | 2.74% |
| 2025-06-30 | 9.91 | 9.67 | 8.19 | 82.23% | 82.66% | 0.00 | 0.00% | 0.00% | 1.51 | 15.58% | 15.21% | 0.21 | 2.19% | 2.13% |
| 2025-03-31 | 9.20 | 9.12 | 7.62 | 82.70% | 82.85% | 0.01 | 0.16% | 0.16% | 1.45 | 15.93% | 15.79% | 0.11 | 1.21% | 1.20% |
| 2024-12-31 | 8.70 | 8.55 | 7.20 | 82.44% | 82.75% | 0.11 | 1.25% | 1.22% | 1.29 | 15.10% | 14.83% | 0.10 | 1.21% | 1.20% |
| 2024-09-30 | 6.29 | 5.79 | 5.10 | 79.52% | 81.15% | 0.00 | 0.00% | 0.00% | 1.14 | 19.73% | 18.16% | 0.04 | 0.75% | 0.69% |
| 2024-06-30 | 5.15 | 5.02 | 3.80 | 73.02% | 73.70% | 0.00 | 0.00% | 0.00% | 1.23 | 24.54% | 23.92% | 0.12 | 2.44% | 2.38% |
| 2024-03-31 | 3.82 | 3.75 | 3.14 | 81.75% | 82.08% | 0.00 | 0.00% | 0.00% | 0.66 | 17.54% | 17.22% | 0.03 | 0.71% | 0.70% |
| 2023-12-31 | 3.32 | 3.23 | 2.83 | 85.04% | 85.41% | 0.01 | 0.16% | 0.16% | 0.45 | 13.85% | 13.50% | 0.03 | 0.95% | 0.93% |
| 2023-09-30 | 3.14 | 3.10 | 2.79 | 88.70% | 88.86% | 0.00 | 0.00% | 0.00% | 0.35 | 11.24% | 11.08% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.48 | 3.45 | 2.86 | 82.00% | 82.18% | 0.00 | 0.00% | 0.00% | 0.59 | 17.16% | 16.99% | 0.03 | 0.84% | 0.83% |
| 2023-03-31 | 3.61 | 3.54 | 3.04 | 83.86% | 84.17% | 0.00 | 0.00% | 0.00% | 0.51 | 14.43% | 14.16% | 0.06 | 1.71% | 1.67% |
| 2022-12-31 | 3.57 | 3.54 | 3.05 | 85.36% | 85.47% | 0.00 | 0.00% | 0.00% | 0.52 | 14.53% | 14.42% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.76 | 3.73 | 2.85 | 75.51% | 75.71% | 0.00 | 0.00% | 0.00% | 0.56 | 14.95% | 14.83% | 0.01 | 0.34% | 0.33% |
| 2022-06-30 | 4.80 | 4.47 | 3.02 | 60.07% | 62.84% | 0.00 | 0.00% | 0.00% | 0.85 | 19.10% | 17.77% | 0.24 | 5.26% | 4.90% |