易方达悦鑫一年持有混合A
(015125)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 | 0.52 | 0.50 | 0.06 | 7.46% | 11.27% | 0.46 | 90.73% | 87.00% | 0.01 | 1.30% | 1.24% | 0.00 | 0.51% | 0.49% |
| 2025-12-31 | 0.47 | 0.41 | 0.07 | 16.17% | 13.97% | 0.39 | 79.53% | 82.31% | 0.02 | 4.11% | 3.55% | 0.00 | 0.19% | 0.17% |
| 2025-09-30 | 0.53 | 0.48 | 0.07 | 14.60% | 13.29% | 0.45 | 83.14% | 84.65% | 0.01 | 2.25% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.66 | 0.50 | 0.07 | 14.41% | 11.02% | 0.56 | 81.13% | 85.57% | 0.02 | 3.95% | 3.02% | 0.00 | 0.51% | 0.39% |
| 2025-03-31 | 0.63 | 0.51 | 0.07 | 13.78% | 11.13% | 0.53 | 80.66% | 84.38% | 0.02 | 3.85% | 3.11% | 0.01 | 1.71% | 1.38% |
| 2024-12-31 | 0.67 | 0.56 | 0.06 | 11.19% | 9.40% | 0.59 | 85.10% | 87.49% | 0.02 | 3.59% | 3.01% | 0.00 | 0.12% | 0.10% |
| 2024-09-30 | 0.74 | 0.59 | 0.06 | 9.56% | 7.64% | 0.66 | 86.34% | 89.07% | 0.02 | 4.09% | 3.28% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.88 | 0.67 | 0.11 | 16.82% | 12.83% | 0.73 | 78.96% | 83.95% | 0.03 | 4.04% | 3.08% | 0.00 | 0.18% | 0.14% |
| 2024-03-31 | 1.09 | 0.93 | 0.17 | 18.53% | 15.75% | 0.89 | 78.90% | 82.07% | 0.02 | 2.53% | 2.15% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.64 | 1.18 | 0.17 | 14.01% | 10.11% | 1.44 | 83.23% | 87.89% | 0.03 | 2.65% | 1.92% | 0.00 | 0.11% | 0.08% |
| 2023-09-30 | 1.77 | 1.31 | 0.23 | 17.42% | 12.86% | 1.51 | 80.47% | 85.59% | 0.01 | 1.09% | 0.80% | 0.01 | 1.02% | 0.75% |
| 2023-06-30 | 2.72 | 2.04 | 0.33 | 15.99% | 11.96% | 2.32 | 80.18% | 85.18% | 0.08 | 3.82% | 2.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.36 | 3.26 | 0.29 | 8.78% | 6.58% | 3.98 | 88.39% | 91.30% | 0.09 | 2.82% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.78 | 3.24 | 0.12 | 3.79% | 2.57% | 4.05 | 77.70% | 84.85% | 0.10 | 3.10% | 2.10% | 0.50 | 15.41% | 10.48% |
| 2022-09-30 | 4.47 | 3.28 | 0.13 | 3.98% | 2.92% | 4.27 | 93.87% | 95.50% | 0.07 | 2.15% | 1.58% | 0.00 | 0.00% | 0.00% |