易方达科技智选混合A
(019003)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 | 3.09 | 3.06 | 2.45 | 78.88% | 79.09% | 0.00 | 0.12% | 0.12% | 0.52 | 17.04% | 16.86% | 0.12 | 3.96% | 3.93% |
| 2025-12-31 | 2.60 | 2.50 | 2.15 | 82.14% | 82.82% | 0.00 | 0.10% | 0.10% | 0.28 | 11.01% | 10.59% | 0.17 | 6.75% | 6.49% |
| 2025-09-30 | 2.92 | 2.80 | 2.25 | 76.16% | 77.10% | 0.00 | 0.07% | 0.07% | 0.61 | 21.72% | 20.86% | 0.06 | 2.05% | 1.97% |
| 2025-06-30 | 1.50 | 1.48 | 1.36 | 90.72% | 90.84% | 0.00 | 0.06% | 0.06% | 0.11 | 7.40% | 7.31% | 0.03 | 1.82% | 1.79% |
| 2025-03-31 | 1.54 | 1.53 | 1.23 | 79.62% | 79.76% | 0.00 | 0.12% | 0.12% | 0.28 | 18.58% | 18.45% | 0.03 | 1.68% | 1.67% |
| 2024-12-31 | 1.48 | 1.45 | 1.37 | 91.84% | 92.02% | 0.00 | 0.11% | 0.11% | 0.12 | 7.95% | 7.76% | 0.00 | 0.10% | 0.11% |
| 2024-09-30 | 1.87 | 1.80 | 1.68 | 89.28% | 89.67% | 0.00 | 0.00% | 0.00% | 0.15 | 8.54% | 8.23% | 0.04 | 2.18% | 2.10% |
| 2024-06-30 | 1.87 | 1.82 | 1.56 | 83.18% | 83.62% | 0.00 | 0.00% | 0.00% | 0.19 | 10.51% | 10.23% | 0.11 | 6.31% | 6.15% |
| 2024-03-31 | 2.19 | 2.14 | 1.31 | 58.79% | 59.72% | 0.00 | 0.00% | 0.00% | 0.84 | 39.17% | 38.28% | 0.04 | 2.04% | 2.00% |
| 2023-12-31 | 2.72 | 2.68 | 0.03 | 1.17% | 1.15% | 0.00 | 0.00% | 0.00% | 2.69 | 98.78% | 98.79% | 0.00 | 0.05% | 0.06% |