易方达优势长兴三个月持有混合(FOF)C
(015091)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 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.73% | 9.31% | 0.00 | 0.32% | 0.31% |
| 2025-12-31 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.23% | 11.52% | 0.01 | 0.62% | 0.61% |
| 2025-09-30 | 1.09 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.85% | 10.89% | 0.01 | 0.76% | 0.72% |
| 2025-06-30 | 1.25 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.42% | 11.62% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.11% | 7.27% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.42% | 7.80% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.49% | 6.10% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.07 | 4.75% | 4.73% | 0.02 | 1.57% | 1.56% | 0.01 | 0.92% | 0.93% |
| 2024-03-31 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.07 | 4.47% | 4.44% | 0.03 | 1.83% | 1.81% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.07 | 4.07% | 4.05% | 0.03 | 1.64% | 1.63% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 1.94 | 1.92 | 0.00 | 0.00% | 0.00% | 0.07 | 3.48% | 3.46% | 0.05 | 2.34% | 2.33% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.30 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.27% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 2.68 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.56% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.36 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.57% | 5.51% | 0.03 | 0.99% | 0.98% |
| 2022-09-30 | 4.21 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 7.79% | 9.90% | 0.00 | 0.06% | 0.06% |