易方达全球优质企业混合(QDII)A(美元现汇份额)
(018231)公募权益主动型QDII
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 | 104.14 | 96.19 | 73.31 | 67.94% | 70.39% | 0.00 | 0.00% | 0.00% | 24.48 | 25.45% | 23.50% | 4.86 | 5.05% | 4.67% |
| 2026-03-31 | 36.43 | 32.94 | 28.57 | 76.14% | 78.43% | 0.00 | 0.00% | 0.00% | 6.42 | 19.49% | 17.62% | 1.44 | 4.37% | 3.95% |
| 2025-12-31 | 22.84 | 21.82 | 16.15 | 74.03% | 70.72% | 0.00 | 0.00% | 0.00% | 1.39 | 6.37% | 6.08% | 4.50 | 15.93% | 19.69% |
| 2025-09-30 | 8.99 | 8.68 | 8.08 | 89.57% | 89.93% | 0.00 | 0.00% | 0.00% | 0.72 | 8.31% | 8.02% | 0.18 | 2.12% | 2.05% |
| 2025-06-30 | 4.92 | 4.73 | 4.45 | 90.04% | 90.42% | 0.00 | 0.00% | 0.00% | 0.41 | 8.71% | 8.37% | 0.06 | 1.25% | 1.21% |
| 2025-03-31 | 4.82 | 4.75 | 3.77 | 77.90% | 78.20% | 0.00 | 0.00% | 0.00% | 0.97 | 20.48% | 20.20% | 0.08 | 1.62% | 1.60% |
| 2024-12-31 | 4.04 | 3.93 | 3.35 | 85.35% | 82.86% | 0.00 | 0.00% | 0.00% | 0.26 | 6.69% | 6.50% | 0.43 | 7.96% | 10.64% |
| 2024-09-30 | 3.32 | 3.24 | 3.02 | 90.65% | 90.87% | 0.00 | 0.00% | 0.00% | 0.29 | 9.03% | 8.81% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 2.83 | 2.77 | 2.59 | 91.40% | 91.57% | 0.00 | 0.00% | 0.00% | 0.23 | 8.47% | 8.30% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 2.85 | 2.79 | 2.44 | 85.21% | 85.54% | 0.00 | 0.00% | 0.00% | 0.22 | 7.80% | 7.63% | 0.19 | 6.98% | 6.82% |
| 2023-12-31 | 3.23 | 3.22 | 0.16 | 5.00% | 4.99% | 0.00 | 0.00% | 0.00% | 1.27 | 39.39% | 39.47% | 0.00 | 0.00% | 0.00% |