易方达高端制造混合发起式C
(019034)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 | 62.21 | 61.02 | 55.27 | 88.62% | 88.85% | 0.05 | 0.09% | 0.09% | 6.11 | 10.02% | 9.82% | 0.77 | 1.27% | 1.24% |
| 2025-12-31 | 44.29 | 42.36 | 36.05 | 80.52% | 81.38% | 0.00 | 0.00% | 0.00% | 6.75 | 15.95% | 15.25% | 1.49 | 3.53% | 3.37% |
| 2025-09-30 | 40.98 | 40.36 | 36.71 | 89.43% | 89.59% | 0.00 | 0.00% | 0.00% | 3.63 | 9.00% | 8.86% | 0.64 | 1.57% | 1.55% |
| 2025-06-30 | 32.88 | 32.25 | 27.97 | 84.77% | 85.06% | 0.00 | 0.01% | 0.01% | 3.53 | 10.94% | 10.73% | 1.38 | 4.28% | 4.20% |
| 2025-03-31 | 36.13 | 35.34 | 30.15 | 83.09% | 83.45% | 0.00 | 0.01% | 0.01% | 5.49 | 15.53% | 15.20% | 0.48 | 1.37% | 1.34% |
| 2024-12-31 | 38.56 | 37.70 | 33.50 | 86.59% | 86.88% | 0.00 | 0.01% | 0.01% | 4.81 | 12.76% | 12.48% | 0.24 | 0.64% | 0.63% |
| 2024-09-30 | 43.95 | 43.82 | 31.54 | 71.97% | 71.75% | 0.00 | 0.01% | 0.01% | 8.48 | 19.36% | 19.30% | 3.93 | 8.66% | 8.94% |
| 2024-06-30 | 40.06 | 39.73 | 29.92 | 74.47% | 74.68% | 0.00 | 0.01% | 0.01% | 9.95 | 25.04% | 24.83% | 0.19 | 0.48% | 0.48% |
| 2024-03-31 | 37.85 | 37.54 | 30.23 | 79.70% | 79.87% | 0.00 | 0.01% | 0.01% | 7.38 | 19.67% | 19.51% | 0.23 | 0.62% | 0.61% |
| 2023-12-31 | 36.34 | 36.17 | 28.28 | 77.70% | 77.81% | 0.00 | 0.01% | 0.01% | 7.91 | 21.88% | 21.77% | 0.15 | 0.41% | 0.41% |