易方达优势驱动一年持有混合(FOF)C
(015084)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 | 3.64 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.45% | 5.84% | 0.03 | 0.71% | 0.71% |
| 2025-12-31 | 4.24 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.26% | 8.22% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 5.50 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.95% | 6.77% | 0.03 | 0.61% | 0.60% |
| 2025-06-30 | 8.19 | 8.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.86 | 9.73% | 10.51% | 0.17 | 2.15% | 2.14% |
| 2025-03-31 | 8.34 | 8.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 7.14% | 7.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.60 | 8.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 8.62% | 9.19% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.42 | 9.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.60% | 5.80% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 9.09 | 9.04 | 0.00 | 0.00% | 0.00% | 0.41 | 4.52% | 4.49% | 0.18 | 1.94% | 1.93% | 0.18 | 2.03% | 2.02% |
| 2024-03-31 | 9.67 | 9.65 | 0.00 | 0.00% | 0.00% | 0.41 | 4.21% | 4.20% | 0.18 | 1.89% | 1.88% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.23 | 10.18 | 0.00 | 0.00% | 0.00% | 0.40 | 3.97% | 3.95% | 0.19 | 1.82% | 1.81% | 0.02 | 0.20% | 0.20% |
| 2023-09-30 | 11.53 | 11.44 | 0.00 | 0.00% | 0.00% | 0.40 | 3.51% | 3.48% | 0.24 | 2.06% | 2.05% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 12.91 | 12.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 6.92% | 6.95% | 0.06 | 0.50% | 0.50% |
| 2023-03-31 | 13.45 | 13.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.69% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.13 | 13.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 5.53% | 5.56% | 0.00 | 0.00% | 0.00% |