易米鑫选品质混合C
(019436)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 | 0.69 | 0.68 | 0.62 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.05 | 7.59% | 7.56% | 0.01 | 1.40% | 1.40% |
| 2025-12-31 | 0.95 | 0.93 | 0.73 | 75.80% | 76.29% | 0.00 | 0.00% | 0.00% | 0.13 | 14.03% | 13.74% | 0.05 | 4.82% | 4.73% |
| 2025-09-30 | 0.83 | 0.82 | 0.73 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.07% | 10.99% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.79 | 0.79 | 0.66 | 83.13% | 83.17% | 0.00 | 0.00% | 0.00% | 0.08 | 9.70% | 9.68% | 0.01 | 1.44% | 1.44% |
| 2025-03-31 | 0.81 | 0.79 | 0.75 | 92.24% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.76% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.01 | 1.00 | 0.95 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.06 | 5.85% | 5.79% | 0.01 | 0.50% | 0.50% |
| 2024-09-30 | 2.02 | 1.77 | 1.34 | 61.82% | 66.48% | 0.10 | 5.77% | 5.06% | 0.31 | 17.36% | 15.24% | 0.02 | 0.95% | 0.84% |
| 2024-06-30 | 2.48 | 2.34 | 0.99 | 36.42% | 39.99% | 0.92 | 39.45% | 37.24% | 0.17 | 7.20% | 6.79% | 0.00 | 0.03% | 0.03% |