易方达全球配置混合(QDII)A(美元现汇)
(019157)公募权益主动型QDII
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 | 8.91 | 8.39 | 6.71 | 73.78% | 75.30% | 1.82 | 21.67% | 20.41% | 0.23 | 2.75% | 2.59% | 0.15 | 1.80% | 1.70% |
| 2026-03-31 | 5.25 | 5.18 | 4.00 | 75.80% | 76.14% | 0.91 | 17.57% | 17.33% | 0.14 | 2.69% | 2.65% | 0.08 | 1.62% | 1.59% |
| 2025-12-31 | 2.89 | 2.83 | 2.12 | 72.70% | 73.23% | 0.45 | 16.00% | 15.69% | 0.16 | 5.73% | 5.62% | 0.11 | 4.04% | 3.96% |
| 2025-09-30 | 2.79 | 2.53 | 1.98 | 67.68% | 70.74% | 0.55 | 21.58% | 19.53% | 0.18 | 7.23% | 6.55% | 0.07 | 2.91% | 2.63% |
| 2025-06-30 | 1.47 | 1.29 | 0.73 | 42.38% | 49.34% | 0.60 | 46.53% | 40.91% | 0.05 | 4.17% | 3.66% | 0.06 | 4.79% | 4.21% |
| 2025-03-31 | 1.24 | 1.21 | 0.63 | 50.01% | 51.19% | 0.55 | 45.58% | 44.50% | 0.04 | 3.13% | 3.05% | 0.02 | 1.28% | 1.26% |
| 2024-12-31 | 1.06 | 0.92 | 0.49 | 38.79% | 46.67% | 0.46 | 50.43% | 43.94% | 0.06 | 6.97% | 6.07% | 0.02 | 1.92% | 1.68% |
| 2024-09-30 | 1.17 | 1.01 | 0.58 | 42.06% | 49.67% | 0.47 | 46.62% | 40.49% | 0.04 | 3.80% | 3.30% | 0.00 | 0.15% | 0.14% |
| 2024-06-30 | 1.08 | 1.02 | 0.56 | 48.86% | 51.86% | 0.36 | 35.35% | 33.28% | 0.06 | 5.51% | 5.18% | 0.00 | 0.25% | 0.24% |
| 2024-03-31 | 1.18 | 1.13 | 0.56 | 45.68% | 47.83% | 0.47 | 41.70% | 40.04% | 0.03 | 2.35% | 2.26% | 0.00 | 0.41% | 0.40% |
| 2023-12-31 | 1.56 | 1.54 | 0.49 | 30.80% | 31.59% | 1.00 | 64.82% | 64.08% | 0.07 | 4.36% | 4.31% | 0.00 | 0.02% | 0.02% |