易米开泰混合A
(015703)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 | 0.36 | 0.35 | 0.29 | 81.86% | 82.03% | 0.00 | 0.00% | 0.00% | 0.03 | 9.58% | 9.48% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 0.41 | 0.40 | 0.34 | 81.45% | 82.00% | 0.00 | 0.00% | 0.00% | 0.07 | 18.45% | 17.90% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.46 | 0.46 | 0.39 | 84.15% | 84.34% | 0.00 | 0.00% | 0.00% | 0.07 | 15.84% | 15.65% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.44 | 0.43 | 0.33 | 76.45% | 76.58% | 0.00 | 0.00% | 0.00% | 0.10 | 23.54% | 23.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.49 | 0.49 | 0.36 | 73.15% | 73.27% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.49 | 0.48 | 0.35 | 72.61% | 72.73% | 0.00 | 0.00% | 0.00% | 0.13 | 27.39% | 27.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.62 | 0.62 | 0.57 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.07% | 8.02% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.46 | 0.46 | 0.35 | 76.42% | 76.51% | 0.00 | 0.00% | 0.00% | 0.11 | 23.58% | 23.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.58 | 0.57 | 0.48 | 83.70% | 83.79% | 0.00 | 0.00% | 0.00% | 0.09 | 16.30% | 16.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.70 | 0.70 | 0.63 | 89.98% | 90.05% | 0.00 | 0.00% | 0.00% | 0.07 | 10.02% | 9.95% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.83 | 0.82 | 0.71 | 85.91% | 86.05% | 0.00 | 0.00% | 0.00% | 0.12 | 14.09% | 13.95% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.01 | 1.00 | 0.81 | 80.44% | 80.51% | 0.00 | 0.00% | 0.00% | 0.15 | 14.56% | 14.50% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 1.28 | 1.27 | 0.66 | 51.11% | 51.48% | 0.00 | 0.00% | 0.00% | 0.24 | 18.97% | 18.83% | 0.00 | 0.00% | 0.00% |