易方达如意兴安一年持有混合(FOF)C
(015262)公募基金篮子型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(%) | |||
| 2026-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.48% | 4.46% | 0.01 | 2.27% | 2.25% | 0.00 | 0.18% | 0.19% |
| 2026-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.72% | 0.01 | 1.97% | 1.96% | 0.01 | 2.46% | 2.46% |
| 2025-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.28% | 0.01 | 2.49% | 2.47% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.03 | 6.02% | 6.46% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.27% | 0.02 | 3.39% | 3.31% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.33% | 0.03 | 4.39% | 4.38% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.52% | 0.04 | 5.39% | 5.30% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 6.53% | 0.02 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.84% | 0.06 | 4.95% | 4.89% | 0.01 | 0.85% | 0.84% |
| 2024-03-31 | 1.54 | 1.52 | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.81% | 0.08 | 5.03% | 4.95% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 2.22 | 2.14 | 0.00 | 0.00% | 0.00% | 0.14 | 6.74% | 6.49% | 0.09 | 4.16% | 4.01% | 0.01 | 0.31% | 0.30% |
| 2023-09-30 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.14 | 5.02% | 5.01% | 0.04 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.85 | 2.85 | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 5.03% | 0.05 | 1.66% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.86 | 2.86 | 0.00 | 0.00% | 0.00% | 0.14 | 4.99% | 4.98% | 0.03 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |