易方达如意招享混合(FOF-LOF)C
(020346)公募FOFLOF
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 | 2.34 | 2.31 | 0.00 | 0.00% | 0.00% | 0.11 | 4.59% | 4.52% | 0.10 | 4.40% | 4.34% | 0.07 | 3.03% | 2.99% |
| 2025-12-31 | 3.45 | 3.36 | 0.00 | 0.00% | 0.00% | 0.11 | 3.35% | 3.26% | 0.10 | 3.00% | 2.91% | 0.06 | 1.65% | 1.61% |
| 2025-09-30 | 1.26 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.43% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.58 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.72% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.03 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.32% | 6.11% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.18% | 6.23% | 0.01 | 0.51% | 0.50% |
| 2024-09-30 | 2.63 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 10.84% | 11.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.48% | 6.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.02 | 3.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 10.50% | 9.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.95 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.52% | 6.49% | 0.00 | 0.00% | 0.00% |