易方达策略成长混合
(110002)公募权益主动型混合型
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 | 27.26 | 27.10 | 25.21 | 92.42% | 92.47% | 0.02 | 0.06% | 0.06% | 1.80 | 6.64% | 6.60% | 0.24 | 0.88% | 0.87% |
| 2026-03-31 | 11.86 | 11.80 | 10.88 | 91.67% | 91.71% | 0.00 | 0.04% | 0.04% | 0.97 | 8.20% | 8.16% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 11.69 | 11.59 | 10.77 | 92.03% | 92.10% | 0.00 | 0.03% | 0.03% | 0.88 | 7.58% | 7.51% | 0.04 | 0.36% | 0.36% |
| 2025-09-30 | 11.76 | 11.49 | 10.67 | 90.55% | 90.76% | 0.00 | 0.02% | 0.02% | 0.80 | 6.97% | 6.81% | 0.28 | 2.46% | 2.41% |
| 2025-06-30 | 8.04 | 7.82 | 7.11 | 88.05% | 88.38% | 0.00 | 0.02% | 0.02% | 0.85 | 10.87% | 10.57% | 0.08 | 1.06% | 1.03% |
| 2025-03-31 | 7.39 | 7.28 | 5.97 | 80.46% | 80.76% | 0.00 | 0.00% | 0.00% | 1.39 | 19.10% | 18.81% | 0.03 | 0.44% | 0.43% |
| 2024-12-31 | 7.46 | 7.30 | 6.74 | 90.03% | 90.25% | 0.00 | 0.00% | 0.00% | 0.73 | 9.94% | 9.72% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 7.90 | 7.81 | 7.10 | 89.75% | 89.87% | 0.00 | 0.00% | 0.00% | 0.75 | 9.55% | 9.43% | 0.05 | 0.70% | 0.70% |
| 2024-06-30 | 7.61 | 7.52 | 6.76 | 88.61% | 88.74% | 0.03 | 0.43% | 0.43% | 0.82 | 10.93% | 10.80% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.89 | 7.87 | 7.07 | 89.54% | 89.57% | 0.03 | 0.42% | 0.42% | 0.79 | 10.01% | 9.98% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.67 | 8.49 | 7.63 | 87.78% | 88.03% | 0.03 | 0.41% | 0.40% | 1.00 | 11.77% | 11.53% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 8.76 | 8.71 | 7.79 | 88.81% | 88.88% | 0.03 | 0.39% | 0.39% | 0.91 | 10.44% | 10.38% | 0.03 | 0.36% | 0.35% |
| 2023-06-30 | 9.83 | 9.77 | 8.90 | 90.48% | 90.54% | 0.05 | 0.48% | 0.47% | 0.83 | 8.51% | 8.46% | 0.05 | 0.53% | 0.53% |
| 2023-03-31 | 10.89 | 10.86 | 9.96 | 91.46% | 91.48% | 0.12 | 1.09% | 1.08% | 0.81 | 7.43% | 7.41% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 11.53 | 11.48 | 10.36 | 89.85% | 89.88% | 0.11 | 0.99% | 0.99% | 1.03 | 8.94% | 8.91% | 0.03 | 0.22% | 0.22% |
| 2022-09-30 | 11.82 | 11.73 | 10.62 | 89.78% | 89.85% | 0.11 | 0.97% | 0.96% | 1.03 | 8.74% | 8.68% | 0.06 | 0.51% | 0.51% |
| 2022-06-30 | 11.74 | 11.53 | 10.59 | 90.00% | 90.18% | 0.00 | 0.00% | 0.00% | 0.98 | 8.54% | 8.38% | 0.17 | 1.46% | 1.44% |
| 2022-03-31 | 12.40 | 12.15 | 10.79 | 86.73% | 86.99% | 0.61 | 5.05% | 4.95% | 0.95 | 7.85% | 7.69% | 0.05 | 0.37% | 0.37% |
| 2021-12-31 | 13.57 | 13.31 | 12.34 | 90.78% | 90.95% | 0.70 | 5.26% | 5.16% | 0.51 | 3.83% | 3.76% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 12.23 | 12.11 | 10.63 | 86.73% | 86.87% | 0.90 | 7.44% | 7.36% | 0.69 | 5.67% | 5.61% | 0.02 | 0.16% | 0.16% |
| 2021-06-30 | 13.25 | 13.14 | 11.20 | 84.40% | 84.53% | 0.30 | 2.28% | 2.27% | 1.02 | 7.76% | 7.70% | 0.73 | 5.56% | 5.50% |
| 2021-03-31 | 10.93 | 10.84 | 8.84 | 80.73% | 80.87% | 0.80 | 7.36% | 7.31% | 1.07 | 9.89% | 9.82% | 0.22 | 2.02% | 2.00% |
| 2020-12-31 | 12.98 | 12.86 | 11.77 | 90.54% | 90.64% | 0.00 | 0.00% | 0.00% | 1.21 | 9.41% | 9.31% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 13.07 | 12.98 | 11.42 | 87.27% | 87.36% | 0.01 | 0.05% | 0.05% | 1.64 | 12.64% | 12.55% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 14.15 | 13.65 | 11.53 | 80.79% | 81.47% | 1.61 | 11.76% | 11.34% | 0.99 | 7.22% | 6.97% | 0.03 | 0.23% | 0.22% |
| 2020-03-31 | 11.72 | 11.40 | 10.56 | 89.80% | 90.07% | 0.01 | 0.12% | 0.12% | 1.14 | 10.00% | 9.73% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 12.68 | 12.55 | 11.84 | 93.26% | 93.34% | 0.04 | 0.31% | 0.30% | 0.73 | 5.79% | 5.73% | 0.08 | 0.64% | 0.63% |
| 2019-09-30 | 12.91 | 12.80 | 11.84 | 91.64% | 91.71% | 0.01 | 0.09% | 0.09% | 1.05 | 8.21% | 8.14% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 11.90 | 11.71 | 10.84 | 90.93% | 91.08% | 0.00 | 0.03% | 0.02% | 0.81 | 6.89% | 6.78% | 0.25 | 2.15% | 2.12% |
| 2019-03-31 | 12.45 | 12.16 | 11.25 | 90.13% | 90.36% | 0.03 | 0.23% | 0.22% | 1.16 | 9.56% | 9.34% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 9.83 | 9.75 | 7.98 | 81.07% | 81.22% | 0.02 | 0.21% | 0.21% | 1.66 | 17.07% | 16.93% | 0.16 | 1.65% | 1.64% |
| 2018-09-30 | 12.00 | 11.85 | 11.07 | 92.15% | 92.25% | 0.04 | 0.30% | 0.29% | 0.76 | 6.45% | 6.37% | 0.13 | 1.10% | 1.09% |
| 2018-06-30 | 12.62 | 12.51 | 11.20 | 88.66% | 88.75% | 0.00 | 0.00% | 0.00% | 1.25 | 10.00% | 9.92% | 0.17 | 1.34% | 1.33% |
| 2018-03-31 | 14.18 | 13.98 | 13.09 | 92.18% | 92.28% | 0.00 | 0.00% | 0.00% | 1.08 | 7.70% | 7.60% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 15.12 | 14.93 | 13.83 | 91.41% | 91.52% | 0.00 | 0.03% | 0.03% | 1.24 | 8.28% | 8.17% | 0.04 | 0.28% | 0.28% |
| 2017-09-30 | 15.29 | 15.18 | 13.86 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 1.28 | 8.44% | 8.38% | 0.15 | 0.98% | 0.98% |
| 2017-06-30 | 15.44 | 14.85 | 13.40 | 86.27% | 86.79% | 0.70 | 4.71% | 4.53% | 1.32 | 8.88% | 8.54% | 0.02 | 0.14% | 0.14% |
| 2017-03-31 | 15.00 | 14.71 | 13.00 | 86.42% | 86.66% | 0.71 | 4.80% | 4.71% | 1.15 | 7.84% | 7.70% | 0.14 | 0.94% | 0.93% |
| 2016-12-31 | 14.90 | 14.80 | 13.32 | 89.30% | 89.37% | 0.70 | 4.71% | 4.68% | 0.87 | 5.88% | 5.84% | 0.02 | 0.11% | 0.11% |
| 2016-09-30 | 15.61 | 15.48 | 12.83 | 82.07% | 82.21% | 0.70 | 4.52% | 4.48% | 2.06 | 13.32% | 13.21% | 0.01 | 0.09% | 0.10% |
| 2016-06-30 | 18.37 | 18.02 | 16.01 | 86.94% | 87.19% | 1.00 | 5.55% | 5.44% | 0.78 | 4.33% | 4.25% | 0.57 | 3.18% | 3.12% |
| 2016-03-31 | 18.01 | 17.51 | 15.01 | 82.86% | 83.34% | 1.00 | 5.72% | 5.56% | 1.77 | 10.11% | 9.83% | 0.23 | 1.31% | 1.27% |
| 2015-12-31 | 24.28 | 23.79 | 21.00 | 86.21% | 86.48% | 1.00 | 4.21% | 4.13% | 2.19 | 9.22% | 9.04% | 0.08 | 0.36% | 0.35% |
| 2015-09-30 | 19.87 | 19.72 | 14.09 | 70.71% | 70.92% | 3.30 | 16.73% | 16.61% | 2.42 | 12.26% | 12.16% | 0.06 | 0.30% | 0.31% |
| 2015-06-30 | 29.05 | 28.39 | 25.79 | 88.52% | 88.78% | 1.61 | 5.66% | 5.53% | 1.51 | 5.33% | 5.21% | 0.14 | 0.49% | 0.48% |
| 2015-03-31 | 37.57 | 36.93 | 33.53 | 89.07% | 89.25% | 1.90 | 5.15% | 5.06% | 1.45 | 3.92% | 3.85% | 0.33 | 0.90% | 0.89% |
| 2014-12-31 | 37.64 | 37.23 | 31.13 | 82.50% | 82.68% | 2.05 | 5.51% | 5.45% | 1.49 | 3.99% | 3.95% | 0.82 | 2.19% | 2.17% |
| 2014-09-30 | 41.68 | 41.45 | 37.49 | 89.87% | 89.94% | 2.17 | 5.23% | 5.20% | 1.24 | 2.99% | 2.97% | 0.09 | 0.22% | 0.21% |
| 2014-06-30 | 42.18 | 41.63 | 36.04 | 85.24% | 85.43% | 2.32 | 5.57% | 5.50% | 1.32 | 3.16% | 3.12% | 0.08 | 0.20% | 0.20% |
| 2014-03-31 | 47.86 | 46.73 | 40.85 | 85.00% | 85.36% | 2.61 | 5.60% | 5.46% | 0.36 | 0.77% | 0.75% | 0.07 | 0.16% | 0.16% |
| 2013-12-31 | 54.38 | 54.18 | 46.76 | 85.94% | 85.98% | 3.70 | 6.82% | 6.80% | 1.16 | 2.14% | 2.14% | 0.46 | 0.86% | 0.85% |
| 2013-09-30 | 52.24 | 52.04 | 43.37 | 82.96% | 83.01% | 3.39 | 6.52% | 6.50% | 0.98 | 1.88% | 1.87% | 0.44 | 0.84% | 0.85% |
| 2013-06-30 | 48.65 | 48.43 | 40.52 | 83.22% | 83.29% | 3.59 | 7.41% | 7.37% | 0.15 | 0.30% | 0.30% | 0.10 | 0.21% | 0.22% |
| 2013-03-31 | 47.20 | 47.03 | 40.56 | 85.87% | 85.93% | 1.90 | 4.04% | 4.02% | 2.83 | 6.02% | 5.99% | 0.11 | 0.23% | 0.23% |
| 2012-12-31 | 42.42 | 42.14 | 33.86 | 79.66% | 79.81% | 4.52 | 10.73% | 10.65% | 1.89 | 4.49% | 4.46% | 0.18 | 0.42% | 0.41% |
| 2012-09-30 | 40.14 | 39.82 | 28.77 | 71.44% | 71.67% | 5.42 | 13.62% | 13.51% | 2.04 | 5.12% | 5.08% | 0.23 | 0.57% | 0.56% |
| 2012-06-30 | 41.99 | 41.87 | 31.68 | 75.40% | 75.46% | 6.22 | 14.85% | 14.81% | 2.74 | 6.55% | 6.53% | 1.34 | 3.20% | 3.20% |
| 2012-03-31 | 42.33 | 42.21 | 31.42 | 74.16% | 74.23% | 6.09 | 14.43% | 14.39% | 4.63 | 10.97% | 10.94% | 0.19 | 0.44% | 0.44% |
| 2011-12-31 | 40.40 | 40.00 | 25.91 | 63.79% | 64.14% | 12.16 | 30.39% | 30.09% | 1.33 | 3.33% | 3.30% | 0.20 | 0.50% | 0.49% |
| 2011-09-30 | 42.24 | 42.08 | 29.70 | 70.20% | 70.32% | 4.65 | 11.06% | 11.01% | 3.41 | 8.10% | 8.07% | 0.39 | 0.93% | 0.93% |
| 2011-06-30 | 47.09 | 46.45 | 38.69 | 81.92% | 82.16% | 2.09 | 4.50% | 4.44% | 3.22 | 6.93% | 6.84% | 0.09 | 0.19% | 0.19% |
| 2011-03-31 | 48.42 | 48.21 | 42.95 | 88.65% | 88.70% | 0.07 | 0.14% | 0.14% | 5.20 | 10.79% | 10.74% | 0.20 | 0.42% | 0.42% |
| 2010-12-31 | 51.89 | 51.56 | 47.08 | 90.66% | 90.72% | 1.96 | 3.80% | 3.78% | 2.61 | 5.06% | 5.03% | 0.25 | 0.48% | 0.47% |
| 2010-09-30 | 53.85 | 53.14 | 45.80 | 84.85% | 85.04% | 2.21 | 4.15% | 4.10% | 5.70 | 10.72% | 10.58% | 0.15 | 0.28% | 0.28% |
| 2010-06-30 | 47.02 | 46.87 | 35.81 | 76.09% | 76.16% | 7.15 | 15.26% | 15.21% | 3.42 | 7.29% | 7.27% | 0.64 | 1.36% | 1.36% |
| 2010-03-31 | 59.00 | 58.58 | 51.49 | 87.17% | 87.26% | 5.43 | 9.27% | 9.21% | 1.93 | 3.30% | 3.27% | 0.15 | 0.26% | 0.26% |
| 2009-12-31 | 65.61 | 64.32 | 56.74 | 86.21% | 86.48% | 3.23 | 5.02% | 4.92% | 4.90 | 7.62% | 7.47% | 0.74 | 1.15% | 1.13% |
| 2009-09-30 | 63.09 | 62.66 | 49.97 | 79.06% | 79.21% | 3.10 | 4.95% | 4.91% | 9.88 | 15.77% | 15.66% | 0.14 | 0.22% | 0.22% |
| 2009-06-30 | 67.20 | 66.75 | 61.90 | 92.06% | 92.11% | 3.28 | 4.91% | 4.88% | 1.89 | 2.82% | 2.80% | 0.14 | 0.21% | 0.21% |
| 2009-03-31 | 60.32 | 58.71 | 42.72 | 70.02% | 70.82% | 15.25 | 25.98% | 25.29% | 1.57 | 2.67% | 2.60% | 0.78 | 1.33% | 1.29% |
| 2008-12-31 | 53.32 | 52.23 | 36.46 | 67.73% | 68.38% | 15.14 | 28.99% | 28.40% | 1.34 | 2.56% | 2.51% | 0.38 | 0.72% | 0.71% |
| 2008-09-30 | 63.57 | 61.39 | 39.79 | 61.27% | 62.60% | 15.74 | 25.64% | 24.76% | 7.33 | 11.94% | 11.53% | 0.71 | 1.15% | 1.11% |
| 2008-06-30 | 74.38 | 73.86 | 49.81 | 66.73% | 66.96% | 15.56 | 21.07% | 20.93% | 8.52 | 11.54% | 11.46% | 0.34 | 0.46% | 0.45% |
| 2008-03-31 | 108.52 | 106.25 | 92.11 | 84.56% | 84.88% | 5.48 | 5.15% | 5.05% | 9.83 | 9.25% | 9.05% | 0.34 | 0.32% | 0.31% |
| 2007-12-31 | 154.45 | 152.63 | 131.62 | 85.05% | 85.22% | 1.62 | 1.06% | 1.05% | 10.91 | 7.15% | 7.06% | 1.87 | 1.22% | 1.21% |
| 2007-09-30 | 161.64 | 157.97 | 143.25 | 88.36% | 88.62% | 0.03 | 0.02% | 0.02% | 14.88 | 9.42% | 9.20% | 2.55 | 1.61% | 1.58% |
| 2007-06-30 | 94.52 | 90.83 | 79.65 | 83.63% | 84.27% | 0.00 | 0.00% | 0.00% | 6.96 | 7.66% | 7.36% | 7.12 | 7.84% | 7.53% |
| 2007-03-31 | 66.76 | 65.37 | 56.14 | 83.77% | 84.10% | 1.11 | 1.70% | 1.67% | 7.80 | 11.93% | 11.69% | 1.67 | 2.55% | 2.49% |
| 2006-12-31 | 39.47 | 38.69 | 35.37 | 89.39% | 89.60% | 0.14 | 0.35% | 0.34% | 2.47 | 6.38% | 6.26% | 0.79 | 2.04% | 2.00% |
| 2006-09-30 | 32.99 | 32.63 | 30.72 | 93.04% | 93.11% | 0.10 | 0.29% | 0.29% | 1.87 | 5.72% | 5.66% | 0.31 | 0.95% | 0.94% |
| 2006-06-30 | 41.10 | 40.69 | 38.37 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 2.22 | 5.44% | 5.39% | 0.51 | 1.25% | 1.24% |
| 2006-03-31 | 26.24 | 25.51 | 24.13 | 91.71% | 91.94% | 0.00 | 0.00% | 0.00% | 1.46 | 5.73% | 5.57% | 0.65 | 2.56% | 2.49% |
| 2005-12-31 | 25.77 | 25.25 | 21.24 | 82.04% | 82.41% | 1.60 | 6.35% | 6.22% | 2.80 | 11.10% | 10.87% | 0.13 | 0.51% | 0.50% |
| 2005-09-30 | 24.05 | 23.97 | 19.50 | 81.05% | 81.12% | 1.43 | 5.96% | 5.94% | 2.85 | 11.87% | 11.83% | 0.27 | 1.12% | 1.11% |
| 2005-06-30 | 18.78 | 18.65 | 12.58 | 66.78% | 67.01% | 3.29 | 17.66% | 17.54% | 2.80 | 15.04% | 14.93% | 0.10 | 0.52% | 0.52% |
| 2005-03-31 | 14.22 | 14.00 | 10.90 | 76.26% | 76.63% | 0.56 | 4.02% | 3.96% | 2.54 | 18.13% | 17.84% | 0.22 | 1.59% | 1.57% |
| 2004-12-31 | 14.53 | 14.29 | 12.03 | 82.54% | 82.82% | 0.52 | 3.63% | 3.57% | 1.86 | 13.02% | 12.81% | 0.12 | 0.81% | 0.80% |
| 2004-09-30 | 19.88 | 19.80 | 14.06 | 70.61% | 70.73% | 3.18 | 16.05% | 15.99% | 1.98 | 9.98% | 9.94% | 0.66 | 3.36% | 3.34% |
| 2004-06-30 | 18.79 | 18.31 | 13.26 | 69.81% | 70.58% | 2.01 | 10.99% | 10.71% | 3.24 | 17.70% | 17.25% | 0.27 | 1.50% | 1.46% |