易方达高股息量化选股股票发起式C
(021050)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 1.12 | 1.09 | 1.01 | 89.30% | 89.66% | 0.00 | 0.01% | 0.01% | 0.10 | 9.46% | 9.14% | 0.01 | 1.23% | 1.19% |
| 2026-03-31 | 1.07 | 1.05 | 0.99 | 91.73% | 91.92% | 0.00 | 0.00% | 0.00% | 0.08 | 7.70% | 7.52% | 0.01 | 0.57% | 0.56% |
| 2025-12-31 | 0.85 | 0.79 | 0.74 | 85.99% | 86.91% | 0.00 | 0.00% | 0.00% | 0.08 | 9.61% | 8.98% | 0.03 | 4.40% | 4.11% |
| 2025-09-30 | 0.39 | 0.37 | 0.33 | 86.33% | 86.74% | 0.00 | 0.00% | 0.00% | 0.04 | 10.48% | 10.17% | 0.01 | 3.19% | 3.09% |