易米远见价值一年定开混合A
(020442)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 | 4.12 | 4.12 | 2.70 | 65.33% | 65.38% | 0.00 | 0.00% | 0.00% | 0.06 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.73 | 3.72 | 3.47 | 93.02% | 93.03% | 0.00 | 0.00% | 0.00% | 0.07 | 1.80% | 1.80% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 3.43 | 3.43 | 3.05 | 88.87% | 88.88% | 0.00 | 0.00% | 0.00% | 0.37 | 10.89% | 10.87% | 0.01 | 0.24% | 0.25% |
| 2025-06-30 | 2.68 | 2.68 | 1.63 | 60.60% | 60.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.04 | 1.57% | 1.57% |
| 2025-03-31 | 2.30 | 2.29 | 1.58 | 68.87% | 68.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 2.56 | 2.55 | 1.57 | 61.14% | 61.20% | 0.00 | 0.00% | 0.00% | 0.41 | 16.02% | 16.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.36 | 2.36 | 1.25 | 52.96% | 53.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.16 | 2.16 | 0.10 | 4.86% | 4.86% | 0.00 | 0.00% | 0.00% | 1.65 | 76.59% | 76.62% | 0.00 | 0.00% | 0.00% |