易方达优势风华六个月持有混合(FOF)
(016650)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 | 2.16 | 2.13 | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.14% | 0.03 | 1.25% | 1.23% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.17 | 5.16% | 5.14% | 0.02 | 0.70% | 0.70% | 0.02 | 0.62% | 0.62% |
| 2025-09-30 | 3.46 | 3.43 | 0.00 | 0.00% | 0.00% | 0.10 | 2.92% | 2.89% | 0.16 | 4.56% | 4.52% | 0.17 | 4.90% | 4.85% |
| 2025-06-30 | 2.68 | 2.66 | 0.00 | 0.00% | 0.00% | 0.13 | 4.92% | 4.88% | 0.04 | 1.56% | 1.55% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.13 | 4.88% | 4.87% | 0.09 | 3.26% | 3.25% | 0.01 | 0.28% | 0.27% |
| 2024-12-31 | 3.20 | 3.20 | 0.00 | 0.00% | 0.00% | 0.13 | 4.07% | 4.06% | 0.07 | 2.09% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.77 | 3.77 | 0.00 | 0.00% | 0.00% | 0.16 | 4.32% | 4.31% | 0.06 | 1.51% | 1.50% | 0.02 | 0.43% | 0.43% |
| 2024-06-30 | 3.60 | 3.59 | 0.00 | 0.00% | 0.00% | 0.16 | 4.51% | 4.49% | 0.09 | 2.45% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.04 | 4.02 | 0.00 | 0.00% | 0.00% | 0.16 | 4.01% | 3.99% | 0.12 | 3.08% | 3.07% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.45 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.85% | 6.70% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 4.82 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 8.28% | 8.77% | 0.01 | 0.27% | 0.27% |