易方达红利混合A
(020801)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 | 1.63 | 1.62 | 1.50 | 91.96% | 92.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.92% | 7.88% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.46 | 1.45 | 1.34 | 91.53% | 91.60% | 0.00 | 0.00% | 0.00% | 0.11 | 7.79% | 7.73% | 0.01 | 0.68% | 0.67% |
| 2025-09-30 | 1.37 | 1.35 | 1.23 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 0.12 | 9.10% | 8.98% | 0.02 | 1.17% | 1.15% |
| 2025-06-30 | 0.86 | 0.85 | 0.80 | 92.37% | 92.45% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.96% | 0.01 | 0.60% | 0.59% |
| 2025-03-31 | 0.95 | 0.95 | 0.88 | 92.85% | 92.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.10% | 0.01 | 1.01% | 1.00% |
| 2024-12-31 | 0.36 | 0.35 | 0.32 | 90.28% | 90.38% | 0.00 | 0.00% | 0.00% | 0.03 | 9.07% | 8.97% | 0.00 | 0.65% | 0.65% |
| 2024-09-30 | 1.55 | 1.24 | 1.16 | 68.91% | 75.01% | 0.00 | 0.00% | 0.00% | 0.22 | 18.07% | 14.53% | 0.16 | 13.02% | 10.46% |