易方达国企主题混合C
(017988)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 | 5.81 | 5.69 | 5.18 | 89.05% | 89.28% | 0.00 | 0.00% | 0.00% | 0.62 | 10.87% | 10.64% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 6.85 | 6.72 | 6.04 | 87.89% | 88.12% | 0.00 | 0.00% | 0.00% | 0.75 | 11.23% | 11.01% | 0.06 | 0.88% | 0.87% |
| 2025-09-30 | 9.11 | 8.41 | 7.61 | 82.15% | 83.52% | 0.00 | 0.00% | 0.00% | 1.08 | 12.88% | 11.89% | 0.42 | 4.97% | 4.59% |
| 2025-06-30 | 14.25 | 14.04 | 12.40 | 86.83% | 87.02% | 0.00 | 0.00% | 0.00% | 1.62 | 11.54% | 11.37% | 0.23 | 1.63% | 1.61% |
| 2025-03-31 | 14.78 | 14.67 | 13.44 | 90.90% | 90.96% | 0.00 | 0.00% | 0.00% | 1.32 | 8.96% | 8.90% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 16.56 | 16.41 | 14.68 | 88.49% | 88.60% | 0.00 | 0.00% | 0.00% | 1.49 | 9.09% | 9.00% | 0.40 | 2.42% | 2.40% |
| 2024-09-30 | 20.26 | 19.35 | 15.97 | 77.83% | 78.83% | 0.00 | 0.00% | 0.00% | 4.10 | 21.18% | 20.23% | 0.19 | 0.99% | 0.94% |
| 2024-06-30 | 19.37 | 19.21 | 17.52 | 90.36% | 90.44% | 0.00 | 0.00% | 0.00% | 1.77 | 9.21% | 9.13% | 0.08 | 0.43% | 0.43% |
| 2024-03-31 | 20.61 | 20.36 | 18.55 | 89.89% | 90.01% | 0.00 | 0.00% | 0.00% | 1.67 | 8.20% | 8.10% | 0.39 | 1.91% | 1.89% |
| 2023-12-31 | 20.94 | 20.66 | 18.93 | 90.27% | 90.41% | 0.00 | 0.00% | 0.00% | 1.35 | 6.53% | 6.44% | 0.45 | 2.17% | 2.14% |
| 2023-09-30 | 24.51 | 24.13 | 21.46 | 87.37% | 87.56% | 0.00 | 0.00% | 0.00% | 3.02 | 12.52% | 12.33% | 0.03 | 0.11% | 0.11% |