易方达优势先锋一年持有混合(FOF)A
(015087)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 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.83% | 0.03 | 3.61% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.02 | 2.54% | 2.52% | 0.03 | 3.36% | 3.33% | 0.01 | 0.67% | 0.67% |
| 2025-09-30 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.60% | 8.22% | 0.01 | 1.54% | 1.48% |
| 2025-06-30 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 0.06 | 4.22% | 4.20% | 0.03 | 2.01% | 2.00% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 0.06 | 4.12% | 4.11% | 0.06 | 4.31% | 4.30% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.06 | 3.98% | 3.97% | 0.06 | 3.58% | 3.57% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.07 | 4.24% | 4.22% | 0.02 | 1.29% | 1.28% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 0.07 | 4.33% | 4.32% | 0.04 | 2.34% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 0.07 | 4.02% | 4.01% | 0.06 | 3.08% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 7.38% | 7.66% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.12 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.11% | 8.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.30% | 0.05 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.13 | 5.08% | 5.07% | 0.03 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.13 | 5.18% | 5.22% | 0.06 | 2.43% | 2.43% | 0.00 | 0.06% | 0.06% |