易方达环保主题混合C
(019032)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 | 56.20 | 55.59 | 51.50 | 91.54% | 91.63% | 0.04 | 0.07% | 0.07% | 4.04 | 7.26% | 7.18% | 0.63 | 1.13% | 1.12% |
| 2025-12-31 | 36.60 | 35.22 | 31.28 | 84.89% | 85.46% | 0.00 | 0.00% | 0.00% | 4.52 | 12.83% | 12.35% | 0.80 | 2.28% | 2.19% |
| 2025-09-30 | 41.92 | 40.75 | 37.86 | 90.01% | 90.29% | 0.00 | 0.00% | 0.00% | 3.94 | 9.67% | 9.40% | 0.13 | 0.32% | 0.31% |
| 2025-06-30 | 33.11 | 32.95 | 30.09 | 90.84% | 90.88% | 0.33 | 1.01% | 1.01% | 2.34 | 7.11% | 7.08% | 0.34 | 1.04% | 1.03% |
| 2025-03-31 | 37.55 | 37.30 | 33.40 | 88.87% | 88.95% | 0.05 | 0.12% | 0.12% | 3.63 | 9.74% | 9.67% | 0.47 | 1.27% | 1.26% |
| 2024-12-31 | 43.68 | 43.10 | 36.64 | 83.67% | 83.88% | 1.44 | 3.34% | 3.29% | 5.56 | 12.90% | 12.73% | 0.04 | 0.09% | 0.10% |
| 2024-09-30 | 61.07 | 59.47 | 42.40 | 68.59% | 69.42% | 4.23 | 7.12% | 6.93% | 10.91 | 18.35% | 17.86% | 3.53 | 5.94% | 5.79% |
| 2024-06-30 | 58.93 | 57.58 | 47.90 | 80.84% | 81.28% | 4.24 | 7.36% | 7.19% | 6.63 | 11.52% | 11.25% | 0.16 | 0.28% | 0.28% |
| 2024-03-31 | 56.11 | 55.60 | 41.10 | 73.01% | 73.26% | 3.54 | 6.37% | 6.31% | 11.42 | 20.55% | 20.36% | 0.04 | 0.07% | 0.07% |
| 2023-12-31 | 51.83 | 50.55 | 33.88 | 64.50% | 65.38% | 3.20 | 6.34% | 6.18% | 14.20 | 28.10% | 27.41% | 0.54 | 1.06% | 1.03% |