英大领先回报C
(022901)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 0.59 | 0.54 | 0.46 | 76.74% | 78.61% | 0.00 | 0.00% | 0.00% | 0.09 | 15.79% | 14.52% | 0.00 | 0.10% | 0.09% |
| 2026-03-31 | 0.58 | 0.57 | 0.47 | 80.53% | 80.75% | 0.00 | 0.00% | 0.00% | 0.07 | 11.51% | 11.39% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.63 | 0.62 | 0.56 | 89.92% | 90.02% | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 9.64% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.82 | 0.82 | 0.71 | 85.81% | 85.90% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.95% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.69 | 0.68 | 0.59 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.95% | 7.78% | 0.00 | 0.53% | 0.52% |
| 2025-03-31 | 0.67 | 0.66 | 0.53 | 79.04% | 79.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 10.15% | 0.00 | 0.08% | 0.08% |