易方达信息产业混合C
(019018)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 | 75.29 | 74.78 | 62.94 | 83.49% | 83.60% | 0.01 | 0.02% | 0.02% | 10.47 | 14.00% | 13.91% | 1.86 | 2.49% | 2.47% |
| 2025-12-31 | 82.68 | 79.96 | 69.05 | 82.95% | 83.50% | 0.01 | 0.02% | 0.02% | 12.29 | 15.37% | 14.87% | 1.33 | 1.66% | 1.61% |
| 2025-09-30 | 75.86 | 72.91 | 64.56 | 84.49% | 85.09% | 0.02 | 0.03% | 0.03% | 8.73 | 11.97% | 11.51% | 2.56 | 3.51% | 3.37% |
| 2025-06-30 | 37.67 | 36.59 | 34.38 | 91.01% | 91.27% | 0.03 | 0.08% | 0.08% | 2.98 | 8.15% | 7.91% | 0.28 | 0.76% | 0.74% |
| 2025-03-31 | 39.15 | 38.83 | 33.85 | 86.34% | 86.44% | 0.03 | 0.08% | 0.08% | 5.10 | 13.12% | 13.02% | 0.18 | 0.46% | 0.46% |
| 2024-12-31 | 44.97 | 44.55 | 39.34 | 87.37% | 87.49% | 0.03 | 0.06% | 0.06% | 5.40 | 12.12% | 12.00% | 0.20 | 0.45% | 0.45% |
| 2024-09-30 | 40.89 | 38.76 | 35.15 | 85.18% | 85.96% | 0.02 | 0.05% | 0.04% | 5.54 | 14.30% | 13.56% | 0.18 | 0.47% | 0.44% |
| 2024-06-30 | 34.65 | 33.73 | 30.56 | 87.89% | 88.20% | 0.02 | 0.05% | 0.05% | 3.88 | 11.50% | 11.20% | 0.19 | 0.56% | 0.55% |
| 2024-03-31 | 32.00 | 31.61 | 28.71 | 89.58% | 89.71% | 0.02 | 0.06% | 0.06% | 3.09 | 9.77% | 9.65% | 0.19 | 0.59% | 0.58% |
| 2023-12-31 | 31.41 | 30.99 | 28.44 | 90.42% | 90.54% | 0.23 | 0.74% | 0.73% | 2.50 | 8.05% | 7.95% | 0.25 | 0.79% | 0.78% |