易方达产业机遇混合A
(021179)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 | 1.05 | 1.04 | 0.96 | 91.40% | 91.46% | 0.00 | 0.01% | 0.01% | 0.08 | 7.83% | 7.77% | 0.01 | 0.76% | 0.76% |
| 2025-12-31 | 0.63 | 0.62 | 0.56 | 87.84% | 88.11% | 0.00 | 0.01% | 0.01% | 0.07 | 11.90% | 11.63% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.57 | 0.54 | 0.49 | 85.98% | 86.50% | 0.00 | 0.01% | 0.01% | 0.07 | 12.91% | 12.43% | 0.01 | 1.10% | 1.06% |
| 2025-06-30 | 0.43 | 0.42 | 0.37 | 86.33% | 86.81% | 0.00 | 0.00% | 0.00% | 0.05 | 13.06% | 12.61% | 0.00 | 0.61% | 0.58% |
| 2025-03-31 | 0.37 | 0.37 | 0.34 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 8.19% | 8.14% | 0.00 | 0.88% | 0.88% |
| 2024-12-31 | 0.45 | 0.45 | 0.23 | 50.82% | 51.06% | 0.00 | 0.00% | 0.00% | 0.21 | 47.85% | 47.62% | 0.01 | 1.33% | 1.32% |