易米研究精选混合发起A
(016390)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 | 0.17 | 0.17 | 0.11 | 63.12% | 63.22% | 0.00 | 0.00% | 0.00% | 0.06 | 35.02% | 34.92% | 0.00 | 1.86% | 1.86% |
| 2025-12-31 | 0.20 | 0.20 | 0.15 | 74.05% | 74.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.27% | 7.25% | 0.00 | 1.68% | 1.68% |
| 2025-09-30 | 0.22 | 0.22 | 0.17 | 78.76% | 78.81% | 0.00 | 0.00% | 0.00% | 0.02 | 8.20% | 8.18% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 0.23 | 0.23 | 0.19 | 80.30% | 80.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.39% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 0.25 | 0.25 | 0.21 | 81.52% | 81.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.27 | 0.27 | 0.22 | 83.65% | 83.72% | 0.00 | 0.00% | 0.00% | 0.04 | 16.35% | 16.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.36 | 0.36 | 0.28 | 79.26% | 79.37% | 0.00 | 0.00% | 0.00% | 0.07 | 20.43% | 20.32% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 0.34 | 0.34 | 0.28 | 84.22% | 83.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 6.87% | 0.03 | 8.88% | 9.22% |
| 2024-03-31 | 0.48 | 0.39 | 0.36 | 69.73% | 75.70% | 0.00 | 0.00% | 0.00% | 0.12 | 30.27% | 24.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.54 | 0.54 | 0.51 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.97% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.61 | 0.60 | 0.57 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.94% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.79 | 0.77 | 0.71 | 90.68% | 90.87% | 0.00 | 0.00% | 0.00% | 0.07 | 9.16% | 8.98% | 0.00 | 0.16% | 0.15% |