易方达平衡视野混合A2
(019355)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 | 6.51 | 6.41 | 4.76 | 72.59% | 73.01% | 0.00 | 0.00% | 0.00% | 1.73 | 27.01% | 26.59% | 0.03 | 0.40% | 0.40% |
| 2025-12-31 | 4.39 | 4.21 | 3.50 | 78.92% | 79.77% | 0.00 | 0.00% | 0.00% | 0.73 | 17.24% | 16.54% | 0.16 | 3.84% | 3.69% |
| 2025-09-30 | 3.56 | 3.27 | 3.09 | 85.65% | 86.81% | 0.00 | 0.00% | 0.00% | 0.43 | 13.28% | 12.21% | 0.03 | 1.07% | 0.98% |
| 2025-06-30 | 1.59 | 1.57 | 1.20 | 74.80% | 75.14% | 0.00 | 0.00% | 0.00% | 0.39 | 24.52% | 24.19% | 0.01 | 0.68% | 0.67% |
| 2025-03-31 | 1.59 | 1.58 | 1.32 | 82.98% | 83.07% | 0.00 | 0.11% | 0.11% | 0.25 | 16.07% | 15.98% | 0.01 | 0.84% | 0.84% |
| 2024-12-31 | 1.73 | 1.72 | 1.38 | 79.47% | 79.65% | 0.00 | 0.00% | 0.00% | 0.35 | 20.46% | 20.28% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.40 | 2.34 | 1.87 | 77.31% | 77.88% | 0.13 | 5.67% | 5.53% | 0.40 | 16.93% | 16.50% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.40 | 2.39 | 1.66 | 69.28% | 69.36% | 0.00 | 0.00% | 0.00% | 0.40 | 16.63% | 16.58% | 0.04 | 1.56% | 1.56% |
| 2024-03-31 | 3.22 | 3.20 | 1.05 | 32.10% | 32.62% | 0.01 | 0.44% | 0.43% | 2.16 | 67.44% | 66.92% | 0.00 | 0.02% | 0.03% |