易方达积极成长混合
(110005)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 | 38.12 | 37.80 | 35.43 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 2.43 | 6.42% | 6.36% | 0.26 | 0.69% | 0.69% |
| 2025-12-31 | 30.37 | 30.01 | 28.04 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 2.26 | 7.54% | 7.45% | 0.07 | 0.23% | 0.22% |
| 2025-09-30 | 34.26 | 33.26 | 30.56 | 88.87% | 89.19% | 0.00 | 0.00% | 0.00% | 3.04 | 9.14% | 8.87% | 0.66 | 1.99% | 1.94% |
| 2025-06-30 | 25.86 | 24.93 | 23.08 | 88.85% | 89.26% | 0.00 | 0.00% | 0.00% | 2.40 | 9.65% | 9.30% | 0.37 | 1.50% | 1.44% |
| 2025-03-31 | 23.70 | 23.61 | 22.29 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 1.39 | 5.88% | 5.85% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 22.06 | 21.94 | 20.32 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 1.57 | 7.15% | 7.11% | 0.17 | 0.80% | 0.79% |
| 2024-09-30 | 23.74 | 23.67 | 21.44 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 1.68 | 7.09% | 7.07% | 0.62 | 2.61% | 2.60% |
| 2024-06-30 | 20.70 | 20.63 | 18.99 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 1.70 | 8.25% | 8.22% | 0.01 | 0.04% | 0.05% |
| 2024-03-31 | 23.20 | 23.03 | 20.68 | 89.05% | 89.13% | 0.00 | 0.00% | 0.00% | 2.42 | 10.51% | 10.44% | 0.10 | 0.44% | 0.43% |
| 2023-12-31 | 26.53 | 26.41 | 24.34 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 1.91 | 7.24% | 7.21% | 0.28 | 1.05% | 1.05% |
| 2023-09-30 | 31.56 | 31.49 | 29.74 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 1.79 | 5.70% | 5.69% | 0.03 | 0.11% | 0.11% |
| 2023-06-30 | 33.67 | 33.56 | 31.45 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 2.02 | 6.02% | 6.00% | 0.20 | 0.59% | 0.59% |
| 2023-03-31 | 49.56 | 49.39 | 46.28 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 3.20 | 6.48% | 6.46% | 0.07 | 0.15% | 0.15% |
| 2022-12-31 | 67.68 | 67.25 | 62.11 | 91.71% | 91.77% | 0.00 | 0.00% | 0.00% | 5.55 | 8.25% | 8.19% | 0.03 | 0.04% | 0.04% |
| 2022-09-30 | 60.36 | 59.73 | 54.71 | 90.54% | 90.64% | 0.00 | 0.00% | 0.00% | 5.61 | 9.39% | 9.29% | 0.04 | 0.07% | 0.07% |
| 2022-06-30 | 47.28 | 45.86 | 43.99 | 92.82% | 93.03% | 0.00 | 0.00% | 0.00% | 3.19 | 6.96% | 6.76% | 0.10 | 0.22% | 0.21% |
| 2022-03-31 | 37.26 | 36.95 | 34.21 | 91.74% | 91.81% | 0.00 | 0.00% | 0.00% | 3.00 | 8.11% | 8.04% | 0.06 | 0.15% | 0.15% |
| 2021-12-31 | 37.14 | 37.01 | 33.89 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 2.80 | 7.56% | 7.53% | 0.45 | 1.21% | 1.21% |
| 2021-09-30 | 28.94 | 28.80 | 26.97 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 1.90 | 6.58% | 6.55% | 0.07 | 0.23% | 0.23% |
| 2021-06-30 | 23.35 | 23.06 | 21.67 | 92.73% | 92.82% | 0.03 | 0.12% | 0.12% | 1.52 | 6.59% | 6.51% | 0.13 | 0.56% | 0.55% |
| 2021-03-31 | 20.45 | 20.35 | 15.37 | 75.03% | 75.15% | 0.06 | 0.30% | 0.30% | 4.11 | 20.19% | 20.09% | 0.91 | 4.48% | 4.46% |
| 2020-12-31 | 22.76 | 22.62 | 20.86 | 91.59% | 91.64% | 0.03 | 0.15% | 0.15% | 1.86 | 8.21% | 8.16% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 21.39 | 21.29 | 19.65 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 1.72 | 8.08% | 8.05% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 23.06 | 22.61 | 19.53 | 84.40% | 84.70% | 0.00 | 0.00% | 0.00% | 3.50 | 15.48% | 15.18% | 0.03 | 0.12% | 0.12% |
| 2020-03-31 | 20.55 | 19.92 | 16.99 | 82.12% | 82.67% | 0.46 | 2.29% | 2.21% | 3.08 | 15.44% | 14.97% | 0.03 | 0.15% | 0.15% |
| 2019-12-31 | 21.44 | 21.31 | 19.62 | 91.49% | 91.54% | 0.81 | 3.81% | 3.79% | 0.98 | 4.60% | 4.57% | 0.02 | 0.10% | 0.10% |
| 2019-09-30 | 20.36 | 20.27 | 18.02 | 88.48% | 88.52% | 0.80 | 3.95% | 3.94% | 1.52 | 7.48% | 7.45% | 0.02 | 0.09% | 0.09% |
| 2019-06-30 | 20.00 | 19.92 | 17.92 | 89.56% | 89.60% | 0.90 | 4.52% | 4.50% | 1.10 | 5.50% | 5.48% | 0.08 | 0.42% | 0.42% |
| 2019-03-31 | 20.77 | 20.57 | 15.68 | 76.22% | 75.47% | 0.52 | 2.52% | 2.49% | 1.34 | 6.50% | 6.44% | 1.24 | 5.04% | 5.97% |
| 2018-12-31 | 16.62 | 16.51 | 13.51 | 81.18% | 81.29% | 0.50 | 3.04% | 3.02% | 2.47 | 14.96% | 14.87% | 0.14 | 0.82% | 0.82% |
| 2018-09-30 | 18.28 | 18.20 | 17.01 | 93.07% | 93.09% | 0.50 | 2.75% | 2.74% | 0.75 | 4.09% | 4.08% | 0.02 | 0.09% | 0.09% |
| 2018-06-30 | 22.56 | 20.88 | 18.73 | 81.64% | 83.00% | 1.10 | 5.27% | 4.88% | 2.68 | 12.83% | 11.88% | 0.05 | 0.26% | 0.24% |
| 2018-03-31 | 23.14 | 22.88 | 19.10 | 82.35% | 82.54% | 1.10 | 4.81% | 4.76% | 2.70 | 11.80% | 11.67% | 0.24 | 1.04% | 1.03% |
| 2017-12-31 | 25.68 | 25.37 | 22.28 | 86.63% | 86.78% | 1.09 | 4.31% | 4.26% | 2.27 | 8.93% | 8.82% | 0.03 | 0.13% | 0.14% |
| 2017-09-30 | 26.01 | 25.61 | 20.08 | 76.87% | 77.22% | 1.10 | 4.28% | 4.22% | 1.33 | 5.19% | 5.11% | 0.03 | 0.14% | 0.13% |
| 2017-06-30 | 25.58 | 25.45 | 21.40 | 83.58% | 83.67% | 1.20 | 4.71% | 4.69% | 1.95 | 7.65% | 7.61% | 0.04 | 0.17% | 0.16% |
| 2017-03-31 | 26.21 | 25.67 | 22.99 | 87.46% | 87.72% | 1.20 | 4.67% | 4.57% | 1.91 | 7.44% | 7.29% | 0.11 | 0.43% | 0.42% |
| 2016-12-31 | 25.78 | 25.30 | 19.70 | 75.98% | 76.43% | 1.20 | 4.73% | 4.64% | 4.85 | 19.16% | 18.80% | 0.03 | 0.13% | 0.13% |
| 2016-09-30 | 28.04 | 27.82 | 22.70 | 80.81% | 80.95% | 1.20 | 4.31% | 4.28% | 4.12 | 14.81% | 14.70% | 0.02 | 0.07% | 0.07% |
| 2016-06-30 | 23.92 | 23.15 | 16.37 | 67.37% | 68.43% | 0.50 | 2.16% | 2.09% | 1.89 | 8.16% | 7.90% | 0.46 | 2.01% | 1.94% |
| 2016-03-31 | 22.15 | 21.91 | 19.45 | 87.64% | 87.78% | 1.30 | 5.94% | 5.87% | 1.36 | 6.21% | 6.14% | 0.05 | 0.21% | 0.21% |
| 2015-12-31 | 25.71 | 25.57 | 19.63 | 76.22% | 76.35% | 1.30 | 5.09% | 5.06% | 1.00 | 3.90% | 3.88% | 1.28 | 5.01% | 4.99% |
| 2015-09-30 | 21.85 | 21.77 | 17.29 | 79.02% | 79.10% | 0.80 | 3.67% | 3.66% | 3.07 | 14.09% | 14.03% | 0.70 | 3.22% | 3.21% |
| 2015-06-30 | 33.99 | 33.02 | 31.30 | 91.85% | 92.08% | 1.60 | 4.85% | 4.71% | 0.84 | 2.56% | 2.49% | 0.25 | 0.74% | 0.72% |
| 2015-03-31 | 40.15 | 39.41 | 34.22 | 84.94% | 85.22% | 1.90 | 4.82% | 4.73% | 1.67 | 4.23% | 4.15% | 0.36 | 0.92% | 0.90% |
| 2014-12-31 | 40.31 | 38.62 | 34.20 | 84.20% | 84.86% | 1.99 | 5.16% | 4.94% | 2.26 | 5.85% | 5.60% | 0.05 | 0.13% | 0.13% |
| 2014-09-30 | 44.74 | 44.51 | 41.56 | 92.85% | 92.89% | 2.23 | 5.01% | 4.98% | 0.84 | 1.90% | 1.89% | 0.11 | 0.24% | 0.24% |
| 2014-06-30 | 43.66 | 43.52 | 39.86 | 91.27% | 91.30% | 2.02 | 4.65% | 4.63% | 0.66 | 1.52% | 1.51% | 0.19 | 0.43% | 0.44% |
| 2014-03-31 | 45.59 | 45.33 | 41.85 | 91.74% | 91.80% | 2.42 | 5.35% | 5.31% | 1.24 | 2.75% | 2.73% | 0.07 | 0.16% | 0.16% |
| 2013-12-31 | 55.30 | 55.11 | 49.88 | 90.18% | 90.21% | 2.41 | 4.38% | 4.36% | 0.72 | 1.31% | 1.31% | 0.29 | 0.53% | 0.53% |
| 2013-09-30 | 57.01 | 56.82 | 51.58 | 90.45% | 90.47% | 2.78 | 4.89% | 4.88% | 1.28 | 2.25% | 2.25% | 0.21 | 0.36% | 0.36% |
| 2013-06-30 | 54.96 | 54.68 | 49.13 | 89.34% | 89.39% | 2.87 | 5.25% | 5.23% | 1.67 | 3.05% | 3.04% | 0.21 | 0.39% | 0.38% |
| 2013-03-31 | 57.04 | 56.57 | 51.61 | 90.41% | 90.49% | 2.68 | 4.74% | 4.70% | 1.67 | 2.95% | 2.93% | 0.07 | 0.13% | 0.13% |
| 2012-12-31 | 52.73 | 51.45 | 46.85 | 88.57% | 88.84% | 2.37 | 4.61% | 4.49% | 2.44 | 4.74% | 4.63% | 1.07 | 2.08% | 2.04% |
| 2012-09-30 | 50.68 | 50.48 | 42.59 | 84.00% | 84.05% | 2.71 | 5.36% | 5.34% | 1.31 | 2.60% | 2.59% | 0.10 | 0.20% | 0.21% |
| 2012-06-30 | 53.85 | 53.72 | 45.24 | 83.98% | 84.02% | 2.42 | 4.51% | 4.50% | 2.02 | 3.76% | 3.75% | 0.47 | 0.87% | 0.87% |
| 2012-03-31 | 59.39 | 59.25 | 48.92 | 82.34% | 82.38% | 0.00 | 0.00% | 0.00% | 10.12 | 17.08% | 17.03% | 0.35 | 0.58% | 0.59% |
| 2011-12-31 | 59.15 | 58.98 | 49.44 | 83.54% | 83.59% | 0.00 | 0.00% | 0.00% | 8.59 | 14.56% | 14.52% | 0.12 | 0.20% | 0.20% |
| 2011-09-30 | 65.49 | 65.35 | 56.84 | 86.77% | 86.79% | 0.00 | 0.00% | 0.00% | 6.52 | 9.98% | 9.96% | 0.05 | 0.07% | 0.08% |
| 2011-06-30 | 71.89 | 71.53 | 61.04 | 84.84% | 84.91% | 0.00 | 0.00% | 0.00% | 6.23 | 8.71% | 8.67% | 0.28 | 0.39% | 0.39% |
| 2011-03-31 | 73.74 | 73.45 | 65.82 | 89.23% | 89.26% | 0.05 | 0.06% | 0.06% | 7.27 | 9.90% | 9.86% | 0.60 | 0.81% | 0.82% |
| 2010-12-31 | 83.61 | 82.41 | 74.95 | 89.49% | 89.64% | 0.04 | 0.05% | 0.05% | 7.89 | 9.58% | 9.44% | 0.72 | 0.88% | 0.87% |
| 2010-09-30 | 76.41 | 76.13 | 65.94 | 86.25% | 86.29% | 0.00 | 0.00% | 0.00% | 9.56 | 12.56% | 12.52% | 0.91 | 1.19% | 1.19% |
| 2010-06-30 | 65.31 | 64.93 | 46.88 | 71.61% | 71.78% | 0.00 | 0.00% | 0.00% | 12.23 | 18.84% | 18.73% | 0.30 | 0.46% | 0.46% |
| 2010-03-31 | 77.99 | 75.85 | 65.15 | 83.08% | 83.54% | 0.02 | 0.02% | 0.02% | 9.68 | 12.77% | 12.42% | 3.14 | 4.13% | 4.02% |
| 2009-12-31 | 83.75 | 83.16 | 74.10 | 88.40% | 88.48% | 0.02 | 0.02% | 0.02% | 9.32 | 11.20% | 11.12% | 0.32 | 0.38% | 0.38% |
| 2009-09-30 | 76.24 | 75.94 | 59.89 | 78.46% | 78.55% | 0.01 | 0.02% | 0.02% | 15.89 | 20.93% | 20.84% | 0.45 | 0.59% | 0.59% |
| 2009-06-30 | 85.29 | 84.68 | 77.14 | 90.38% | 90.44% | 1.93 | 2.27% | 2.26% | 5.84 | 6.90% | 6.85% | 0.38 | 0.45% | 0.45% |
| 2009-03-31 | 82.27 | 81.61 | 58.28 | 70.60% | 70.83% | 2.42 | 2.97% | 2.94% | 21.42 | 26.25% | 26.04% | 0.15 | 0.18% | 0.19% |
| 2008-12-31 | 71.82 | 71.35 | 46.74 | 64.84% | 65.07% | 15.76 | 22.09% | 21.94% | 8.99 | 12.60% | 12.52% | 0.33 | 0.47% | 0.47% |
| 2008-09-30 | 79.45 | 78.44 | 50.62 | 63.25% | 63.71% | 14.64 | 18.66% | 18.43% | 13.96 | 17.80% | 17.58% | 0.23 | 0.29% | 0.28% |
| 2008-06-30 | 96.02 | 95.70 | 63.48 | 65.99% | 66.11% | 1.92 | 2.01% | 2.00% | 20.35 | 21.27% | 21.20% | 0.27 | 0.28% | 0.28% |
| 2008-03-31 | 134.59 | 132.58 | 103.78 | 76.76% | 77.11% | 0.00 | 0.00% | 0.00% | 29.59 | 22.32% | 21.98% | 0.40 | 0.30% | 0.30% |
| 2007-12-31 | 181.27 | 180.16 | 151.26 | 83.34% | 83.44% | 0.00 | 0.00% | 0.00% | 28.03 | 15.56% | 15.46% | 0.97 | 0.54% | 0.54% |
| 2007-09-30 | 227.33 | 225.64 | 206.75 | 90.87% | 90.95% | 0.03 | 0.02% | 0.01% | 19.04 | 8.44% | 8.37% | 0.47 | 0.21% | 0.21% |
| 2007-06-30 | 186.05 | 183.90 | 156.46 | 83.91% | 84.09% | 0.00 | 0.00% | 0.00% | 23.91 | 13.00% | 12.85% | 4.72 | 2.57% | 2.54% |
| 2007-03-31 | 160.03 | 157.12 | 126.73 | 78.81% | 79.19% | 1.41 | 0.90% | 0.88% | 31.87 | 20.28% | 19.91% | 0.02 | 0.01% | 0.02% |
| 2006-12-31 | 24.09 | 23.61 | 22.23 | 92.12% | 92.28% | 0.09 | 0.38% | 0.37% | 1.45 | 6.13% | 6.01% | 0.07 | 0.31% | 0.30% |
| 2006-09-30 | 22.08 | 21.95 | 20.71 | 93.75% | 93.79% | 0.08 | 0.38% | 0.38% | 1.07 | 4.87% | 4.84% | 0.22 | 1.00% | 0.99% |
| 2006-06-30 | 27.17 | 26.87 | 25.47 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 1.49 | 5.55% | 5.49% | 0.21 | 0.78% | 0.77% |
| 2006-03-31 | 14.38 | 13.52 | 12.73 | 87.80% | 88.54% | 0.02 | 0.18% | 0.17% | 0.56 | 4.11% | 3.86% | 1.06 | 7.82% | 7.34% |
| 2005-12-31 | 13.80 | 12.91 | 10.53 | 74.65% | 76.29% | 0.75 | 5.78% | 5.41% | 2.15 | 16.63% | 15.55% | 0.38 | 2.94% | 2.75% |
| 2005-09-30 | 12.83 | 12.70 | 9.54 | 74.09% | 74.35% | 0.72 | 5.66% | 5.60% | 2.44 | 19.23% | 19.04% | 0.13 | 1.02% | 1.01% |
| 2005-06-30 | 12.85 | 12.75 | 8.42 | 65.29% | 65.56% | 1.06 | 8.29% | 8.23% | 2.98 | 23.41% | 23.23% | 0.38 | 3.01% | 2.98% |
| 2005-03-31 | 12.00 | 11.92 | 8.95 | 74.41% | 74.60% | 1.00 | 8.43% | 8.37% | 1.97 | 16.53% | 16.41% | 0.07 | 0.63% | 0.62% |
| 2004-12-31 | 11.74 | 11.64 | 7.61 | 64.50% | 64.79% | 0.93 | 7.97% | 7.90% | 1.00 | 8.55% | 8.48% | 0.22 | 1.89% | 1.88% |