易方达优势回报混合(FOF-LOF)C
(018588)公募基金篮子型FOFLOF
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 | 5.44 | 5.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.58% | 5.38% | 0.21 | 4.03% | 3.89% |
| 2026-03-31 | 2.06 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.73% | 0.06 | 2.90% | 2.87% |
| 2025-12-31 | 1.73 | 1.66 | 0.00 | 0.00% | 0.00% | 0.05 | 3.22% | 3.09% | 0.09 | 5.24% | 5.04% | 0.06 | 3.85% | 3.69% |
| 2025-09-30 | 1.72 | 1.64 | 0.00 | 0.00% | 0.00% | 0.05 | 3.27% | 3.11% | 0.08 | 4.82% | 4.60% | 0.05 | 3.24% | 3.09% |
| 2025-06-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.09 | 5.20% | 5.14% | 0.04 | 2.18% | 2.15% | 0.01 | 0.40% | 0.40% |
| 2025-03-31 | 1.73 | 1.71 | 0.00 | 0.00% | 0.00% | 0.09 | 5.20% | 5.15% | 0.05 | 3.10% | 3.07% | 0.03 | 1.58% | 1.57% |
| 2024-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.06 | 3.29% | 3.29% | 0.04 | 2.24% | 2.24% | 0.02 | 0.89% | 0.89% |
| 2024-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.06 | 2.92% | 2.91% | 0.04 | 2.18% | 2.17% | 0.09 | 4.68% | 4.67% |
| 2024-06-30 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.06 | 2.84% | 2.72% | 0.13 | 6.33% | 6.08% | 0.03 | 1.48% | 1.42% |
| 2024-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.23% | 7.46% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.79 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.74% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 3.30 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 9.39% | 9.82% | 0.00 | 0.05% | 0.06% |