易方达科鑫量化选股股票发起式C
(022755)公募股票型
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(%) | |||
| 2026-03-31 | 18.99 | 18.27 | 16.76 | 87.78% | 88.24% | 0.00 | 0.00% | 0.00% | 2.18 | 11.92% | 11.46% | 0.06 | 0.30% | 0.30% |
| 2025-12-31 | 1.76 | 1.60 | 1.50 | 83.66% | 85.17% | 0.00 | 0.00% | 0.00% | 0.22 | 13.92% | 12.64% | 0.04 | 2.42% | 2.19% |
| 2025-09-30 | 0.61 | 0.61 | 0.57 | 92.62% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.51% | 0.01 | 1.79% | 1.76% |
| 2025-06-30 | 0.22 | 0.22 | 0.20 | 90.45% | 90.62% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 5.97% | 0.01 | 3.47% | 3.41% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 92.74% | 92.76% | 0.00 | 0.02% | 0.02% | 0.01 | 7.11% | 7.09% | 0.00 | 0.13% | 0.13% |