易方达安盈回报混合C
(017414)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 | 8.74 | 8.53 | 4.21 | 46.88% | 48.16% | 4.48 | 52.53% | 51.26% | 0.04 | 0.47% | 0.46% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 14.55 | 13.69 | 6.49 | 41.09% | 44.57% | 7.84 | 57.27% | 53.88% | 0.06 | 0.42% | 0.40% | 0.17 | 1.22% | 1.15% |
| 2025-09-30 | 16.57 | 15.88 | 7.62 | 43.67% | 46.00% | 8.57 | 53.98% | 51.75% | 0.05 | 0.33% | 0.31% | 0.32 | 2.02% | 1.94% |
| 2025-06-30 | 14.70 | 13.68 | 5.20 | 30.62% | 35.40% | 9.12 | 66.64% | 62.05% | 0.04 | 0.27% | 0.25% | 0.34 | 2.47% | 2.30% |
| 2025-03-31 | 16.70 | 16.66 | 4.67 | 27.78% | 27.97% | 11.94 | 71.68% | 71.49% | 0.06 | 0.38% | 0.38% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 18.74 | 17.79 | 4.49 | 19.91% | 23.95% | 12.67 | 71.19% | 67.59% | 0.09 | 0.48% | 0.46% | 0.03 | 0.16% | 0.15% |
| 2024-09-30 | 19.92 | 19.82 | 5.85 | 29.02% | 29.38% | 12.77 | 64.44% | 64.12% | 0.05 | 0.27% | 0.26% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 19.94 | 19.85 | 5.83 | 28.87% | 29.21% | 12.34 | 62.15% | 61.85% | 0.04 | 0.22% | 0.22% | 0.04 | 0.19% | 0.19% |
| 2024-03-31 | 20.25 | 20.21 | 7.78 | 38.27% | 38.40% | 10.93 | 54.11% | 53.99% | 0.11 | 0.52% | 0.52% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 20.68 | 20.60 | 8.06 | 38.72% | 38.95% | 12.00 | 58.25% | 58.03% | 0.07 | 0.34% | 0.34% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 22.94 | 22.58 | 9.55 | 40.69% | 41.62% | 13.19 | 58.42% | 57.50% | 0.18 | 0.81% | 0.80% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 24.01 | 22.83 | 9.68 | 37.27% | 40.33% | 14.08 | 61.65% | 58.64% | 0.09 | 0.40% | 0.38% | 0.16 | 0.68% | 0.65% |
| 2023-03-31 | 25.04 | 24.92 | 10.78 | 42.79% | 43.07% | 14.06 | 56.44% | 56.16% | 0.07 | 0.26% | 0.26% | 0.13 | 0.51% | 0.51% |