易方达港股通优质增长混合A
(017973)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 29.36 | 28.81 | 26.80 | 91.12% | 91.28% | 1.48 | 5.15% | 5.05% | 0.85 | 2.96% | 2.91% | 0.22 | 0.77% | 0.76% |
| 2026-03-31 | 30.27 | 29.03 | 26.74 | 87.87% | 88.35% | 1.06 | 3.66% | 3.52% | 2.42 | 8.33% | 7.99% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 27.41 | 27.23 | 24.78 | 90.34% | 90.40% | 1.26 | 4.64% | 4.61% | 1.10 | 4.04% | 4.02% | 0.27 | 0.98% | 0.97% |
| 2025-09-30 | 28.64 | 27.16 | 24.26 | 83.88% | 84.71% | 1.36 | 5.00% | 4.74% | 2.56 | 9.42% | 8.94% | 0.46 | 1.70% | 1.61% |
| 2025-06-30 | 10.69 | 10.55 | 9.68 | 90.45% | 90.56% | 0.40 | 3.75% | 3.71% | 0.37 | 3.51% | 3.47% | 0.24 | 2.29% | 2.26% |
| 2025-03-31 | 7.35 | 7.22 | 5.74 | 79.51% | 78.06% | 0.30 | 4.11% | 4.03% | 0.65 | 8.94% | 8.78% | 0.67 | 7.44% | 9.13% |
| 2024-12-31 | 5.10 | 4.98 | 4.17 | 83.66% | 81.84% | 0.10 | 1.93% | 1.89% | 0.39 | 7.73% | 7.56% | 0.44 | 6.68% | 8.71% |
| 2024-09-30 | 5.81 | 5.69 | 4.93 | 84.48% | 84.81% | 0.29 | 5.11% | 5.00% | 0.28 | 4.89% | 4.79% | 0.31 | 5.52% | 5.40% |
| 2024-06-30 | 5.28 | 5.25 | 4.52 | 85.47% | 85.55% | 0.29 | 5.51% | 5.48% | 0.38 | 7.18% | 7.13% | 0.10 | 1.84% | 1.84% |
| 2024-03-31 | 3.89 | 3.87 | 3.44 | 88.21% | 88.27% | 0.00 | 0.00% | 0.00% | 0.39 | 10.16% | 10.11% | 0.06 | 1.63% | 1.62% |
| 2023-12-31 | 4.58 | 4.27 | 3.95 | 85.29% | 86.28% | 0.00 | 0.00% | 0.00% | 0.63 | 14.66% | 13.68% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 5.22 | 5.01 | 3.99 | 75.48% | 76.46% | 0.00 | 0.00% | 0.00% | 1.21 | 24.12% | 23.16% | 0.02 | 0.40% | 0.38% |
| 2023-06-30 | 6.05 | 5.97 | 2.59 | 42.12% | 42.83% | 0.00 | 0.00% | 0.00% | 1.19 | 19.95% | 19.71% | 0.19 | 3.15% | 3.11% |