易方达价值成长混合
(110010)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 | 29.39 | 29.09 | 27.13 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 2.02 | 6.95% | 6.88% | 0.23 | 0.81% | 0.80% |
| 2025-12-31 | 31.27 | 31.15 | 29.21 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 2.02 | 6.48% | 6.45% | 0.03 | 0.11% | 0.11% |
| 2025-09-30 | 33.04 | 32.88 | 30.79 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 2.23 | 6.79% | 6.76% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 26.44 | 26.28 | 24.20 | 91.49% | 91.54% | 0.03 | 0.12% | 0.12% | 2.19 | 8.33% | 8.28% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 26.62 | 26.48 | 24.89 | 93.46% | 93.49% | 0.07 | 0.26% | 0.26% | 1.66 | 6.25% | 6.22% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 26.78 | 26.42 | 24.81 | 92.53% | 92.63% | 0.02 | 0.09% | 0.09% | 1.65 | 6.26% | 6.18% | 0.29 | 1.12% | 1.10% |
| 2024-09-30 | 27.17 | 27.11 | 25.64 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 1.47 | 5.42% | 5.41% | 0.06 | 0.24% | 0.24% |
| 2024-06-30 | 24.70 | 24.63 | 22.60 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 1.95 | 7.92% | 7.89% | 0.16 | 0.63% | 0.63% |
| 2024-03-31 | 26.82 | 26.69 | 25.03 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 1.78 | 6.67% | 6.64% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 26.73 | 26.65 | 24.73 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 1.99 | 7.46% | 7.44% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 28.87 | 28.56 | 26.28 | 90.92% | 91.01% | 0.05 | 0.18% | 0.18% | 2.54 | 8.88% | 8.79% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 31.78 | 31.29 | 29.13 | 91.54% | 91.67% | 0.00 | 0.00% | 0.00% | 2.28 | 7.29% | 7.18% | 0.37 | 1.17% | 1.15% |
| 2023-03-31 | 33.42 | 33.32 | 30.69 | 91.81% | 91.83% | 0.01 | 0.02% | 0.02% | 2.71 | 8.14% | 8.12% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 33.40 | 33.31 | 30.23 | 90.46% | 90.49% | 0.06 | 0.17% | 0.17% | 3.11 | 9.33% | 9.30% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 35.95 | 35.76 | 32.46 | 90.25% | 90.29% | 0.03 | 0.09% | 0.09% | 3.34 | 9.33% | 9.28% | 0.12 | 0.33% | 0.34% |
| 2022-06-30 | 43.99 | 43.62 | 38.77 | 88.05% | 88.15% | 0.01 | 0.03% | 0.03% | 4.83 | 11.07% | 10.98% | 0.37 | 0.85% | 0.84% |
| 2022-03-31 | 41.58 | 41.44 | 38.16 | 91.73% | 91.77% | 1.34 | 3.24% | 3.22% | 2.06 | 4.97% | 4.95% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 50.15 | 49.78 | 46.05 | 91.77% | 91.82% | 1.40 | 2.81% | 2.79% | 2.66 | 5.34% | 5.31% | 0.04 | 0.08% | 0.08% |
| 2021-09-30 | 52.32 | 52.02 | 48.41 | 92.47% | 92.51% | 1.38 | 2.66% | 2.65% | 2.48 | 4.76% | 4.73% | 0.06 | 0.11% | 0.11% |
| 2021-06-30 | 53.80 | 53.49 | 50.03 | 92.96% | 92.99% | 1.40 | 2.61% | 2.60% | 2.35 | 4.39% | 4.37% | 0.02 | 0.04% | 0.04% |
| 2021-03-31 | 50.04 | 49.88 | 44.86 | 89.61% | 89.64% | 0.09 | 0.18% | 0.18% | 5.06 | 10.15% | 10.12% | 0.03 | 0.06% | 0.06% |
| 2020-12-31 | 60.30 | 59.84 | 56.81 | 94.16% | 94.20% | 0.08 | 0.14% | 0.14% | 3.38 | 5.65% | 5.61% | 0.03 | 0.05% | 0.05% |
| 2020-09-30 | 58.33 | 57.89 | 54.17 | 92.83% | 92.88% | 0.26 | 0.46% | 0.45% | 3.86 | 6.67% | 6.62% | 0.03 | 0.04% | 0.05% |
| 2020-06-30 | 60.24 | 59.66 | 56.09 | 93.04% | 93.11% | 0.22 | 0.37% | 0.36% | 3.65 | 6.12% | 6.06% | 0.28 | 0.47% | 0.47% |
| 2020-03-31 | 48.64 | 48.42 | 44.59 | 91.62% | 91.66% | 0.17 | 0.35% | 0.35% | 3.84 | 7.93% | 7.89% | 0.05 | 0.10% | 0.10% |
| 2019-12-31 | 56.69 | 56.04 | 52.07 | 91.75% | 91.84% | 1.48 | 2.63% | 2.60% | 3.07 | 5.48% | 5.42% | 0.08 | 0.14% | 0.14% |
| 2019-09-30 | 55.31 | 53.82 | 47.81 | 86.06% | 86.45% | 1.32 | 2.45% | 2.38% | 5.13 | 9.53% | 9.27% | 0.05 | 0.10% | 0.09% |
| 2019-06-30 | 53.83 | 53.43 | 50.01 | 92.86% | 92.91% | 2.36 | 4.42% | 4.38% | 1.39 | 2.60% | 2.58% | 0.06 | 0.12% | 0.13% |
| 2019-03-31 | 55.70 | 55.45 | 51.49 | 92.41% | 92.45% | 1.08 | 1.95% | 1.94% | 2.22 | 4.00% | 3.98% | 0.91 | 1.64% | 1.63% |
| 2018-12-31 | 44.45 | 44.31 | 39.38 | 88.56% | 88.59% | 1.02 | 2.30% | 2.29% | 2.94 | 6.63% | 6.61% | 1.11 | 2.51% | 2.51% |
| 2018-09-30 | 51.76 | 51.60 | 47.28 | 91.33% | 91.35% | 1.02 | 1.97% | 1.97% | 3.42 | 6.62% | 6.60% | 0.04 | 0.08% | 0.08% |
| 2018-06-30 | 54.08 | 53.86 | 44.97 | 83.10% | 83.16% | 2.53 | 4.69% | 4.67% | 6.28 | 11.66% | 11.61% | 0.30 | 0.55% | 0.56% |
| 2018-03-31 | 61.61 | 61.37 | 53.76 | 87.19% | 87.25% | 2.53 | 4.12% | 4.10% | 5.10 | 8.31% | 8.28% | 0.23 | 0.38% | 0.37% |
| 2017-12-31 | 65.42 | 64.96 | 59.25 | 90.51% | 90.58% | 2.50 | 3.85% | 3.82% | 3.32 | 5.12% | 5.08% | 0.34 | 0.52% | 0.52% |
| 2017-09-30 | 61.00 | 60.74 | 56.04 | 91.83% | 91.86% | 2.51 | 4.13% | 4.11% | 2.18 | 3.59% | 3.58% | 0.27 | 0.45% | 0.45% |
| 2017-06-30 | 62.23 | 61.64 | 51.08 | 81.92% | 82.08% | 2.61 | 4.23% | 4.19% | 3.56 | 5.77% | 5.72% | 0.08 | 0.13% | 0.13% |
| 2017-03-31 | 57.99 | 57.73 | 51.40 | 88.60% | 88.64% | 2.73 | 4.72% | 4.70% | 1.48 | 2.56% | 2.55% | 0.38 | 0.67% | 0.67% |
| 2016-12-31 | 55.48 | 55.26 | 46.36 | 83.50% | 83.56% | 2.60 | 4.71% | 4.69% | 2.12 | 3.84% | 3.83% | 0.71 | 1.29% | 1.29% |
| 2016-09-30 | 58.67 | 58.11 | 49.13 | 83.58% | 83.74% | 2.61 | 4.50% | 4.45% | 5.43 | 9.35% | 9.26% | 0.59 | 1.02% | 1.02% |
| 2016-06-30 | 61.89 | 61.20 | 52.43 | 84.54% | 84.71% | 0.81 | 1.33% | 1.31% | 3.88 | 6.33% | 6.26% | 1.08 | 1.76% | 1.75% |
| 2016-03-31 | 61.66 | 61.44 | 46.26 | 74.95% | 75.03% | 3.30 | 5.37% | 5.35% | 7.17 | 11.67% | 11.63% | 1.01 | 1.64% | 1.64% |
| 2015-12-31 | 83.18 | 81.90 | 70.89 | 84.98% | 85.22% | 3.45 | 4.22% | 4.15% | 3.20 | 3.91% | 3.85% | 0.14 | 0.17% | 0.17% |
| 2015-09-30 | 67.63 | 67.38 | 50.02 | 73.87% | 73.97% | 5.75 | 8.53% | 8.50% | 11.71 | 17.38% | 17.31% | 0.15 | 0.22% | 0.22% |
| 2015-06-30 | 101.41 | 95.30 | 89.62 | 87.62% | 88.37% | 4.50 | 4.73% | 4.44% | 4.39 | 4.60% | 4.33% | 2.90 | 3.05% | 2.86% |
| 2015-03-31 | 135.66 | 132.07 | 123.70 | 90.94% | 91.18% | 6.57 | 4.97% | 4.84% | 3.63 | 2.75% | 2.68% | 0.40 | 0.30% | 0.29% |
| 2014-12-31 | 113.81 | 112.30 | 101.82 | 89.33% | 89.47% | 6.79 | 6.05% | 5.97% | 4.35 | 3.87% | 3.82% | 0.84 | 0.75% | 0.74% |
| 2014-09-30 | 130.91 | 129.79 | 121.97 | 93.11% | 93.18% | 7.32 | 5.64% | 5.59% | 0.91 | 0.70% | 0.69% | 0.71 | 0.55% | 0.54% |
| 2014-06-30 | 130.55 | 129.83 | 118.77 | 90.92% | 90.97% | 7.23 | 5.57% | 5.54% | 3.79 | 2.92% | 2.90% | 0.18 | 0.14% | 0.14% |
| 2014-03-31 | 131.91 | 131.41 | 122.59 | 92.91% | 92.93% | 7.42 | 5.65% | 5.63% | 0.67 | 0.51% | 0.51% | 0.37 | 0.28% | 0.28% |
| 2013-12-31 | 159.65 | 159.02 | 149.18 | 93.42% | 93.44% | 7.78 | 4.89% | 4.87% | 1.53 | 0.96% | 0.96% | 0.48 | 0.30% | 0.30% |
| 2013-09-30 | 167.99 | 167.26 | 154.87 | 92.15% | 92.19% | 8.90 | 5.32% | 5.30% | 3.25 | 1.94% | 1.93% | 0.98 | 0.59% | 0.58% |
| 2013-06-30 | 156.88 | 155.80 | 139.36 | 88.75% | 88.84% | 9.70 | 6.22% | 6.18% | 4.08 | 2.62% | 2.60% | 0.26 | 0.17% | 0.16% |
| 2013-03-31 | 172.96 | 172.37 | 159.30 | 92.08% | 92.10% | 9.50 | 5.51% | 5.49% | 2.76 | 1.60% | 1.60% | 0.70 | 0.40% | 0.41% |
| 2012-12-31 | 167.01 | 165.13 | 152.53 | 91.23% | 91.33% | 9.92 | 6.01% | 5.94% | 3.54 | 2.14% | 2.12% | 1.02 | 0.62% | 0.61% |
| 2012-09-30 | 161.54 | 160.91 | 141.65 | 87.63% | 87.68% | 13.53 | 8.41% | 8.38% | 5.97 | 3.71% | 3.70% | 0.39 | 0.25% | 0.24% |
| 2012-06-30 | 178.99 | 175.15 | 152.99 | 85.16% | 85.46% | 8.08 | 4.61% | 4.52% | 13.67 | 7.80% | 7.64% | 0.71 | 0.41% | 0.40% |
| 2012-03-31 | 174.62 | 174.09 | 151.07 | 86.47% | 86.52% | 8.51 | 4.89% | 4.87% | 14.54 | 8.35% | 8.33% | 0.50 | 0.29% | 0.28% |
| 2011-12-31 | 172.39 | 171.58 | 149.85 | 86.86% | 86.92% | 8.50 | 4.95% | 4.93% | 13.81 | 8.05% | 8.01% | 0.23 | 0.14% | 0.14% |
| 2011-09-30 | 196.75 | 196.28 | 176.23 | 89.54% | 89.56% | 0.00 | 0.00% | 0.00% | 19.92 | 10.15% | 10.13% | 0.60 | 0.31% | 0.31% |
| 2011-06-30 | 223.49 | 222.61 | 205.69 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 14.62 | 6.57% | 6.54% | 0.36 | 0.16% | 0.17% |
| 2011-03-31 | 245.81 | 241.11 | 228.48 | 92.81% | 92.95% | 0.00 | 0.00% | 0.00% | 16.78 | 6.96% | 6.83% | 0.54 | 0.23% | 0.22% |
| 2010-12-31 | 263.45 | 261.48 | 244.44 | 92.73% | 92.79% | 0.18 | 0.07% | 0.07% | 15.29 | 5.85% | 5.80% | 3.54 | 1.35% | 1.34% |
| 2010-09-30 | 271.26 | 267.89 | 251.23 | 92.52% | 92.61% | 4.12 | 1.54% | 1.52% | 12.18 | 4.55% | 4.49% | 3.74 | 1.39% | 1.38% |
| 2010-06-30 | 233.02 | 232.23 | 202.90 | 87.03% | 87.06% | 11.78 | 5.07% | 5.06% | 17.33 | 7.46% | 7.44% | 1.02 | 0.44% | 0.44% |
| 2010-03-31 | 296.87 | 294.97 | 275.42 | 92.73% | 92.77% | 8.89 | 3.01% | 2.99% | 10.64 | 3.61% | 3.58% | 1.93 | 0.65% | 0.66% |
| 2009-12-31 | 328.73 | 325.66 | 304.85 | 92.67% | 92.73% | 9.89 | 3.04% | 3.01% | 12.87 | 3.95% | 3.92% | 1.12 | 0.34% | 0.34% |
| 2009-09-30 | 273.87 | 272.78 | 239.62 | 87.44% | 87.49% | 7.15 | 2.62% | 2.61% | 25.06 | 9.19% | 9.15% | 2.04 | 0.75% | 0.75% |
| 2009-06-30 | 246.99 | 245.49 | 232.97 | 94.29% | 94.32% | 7.66 | 3.12% | 3.10% | 5.12 | 2.08% | 2.07% | 1.24 | 0.51% | 0.51% |
| 2009-03-31 | 203.17 | 199.36 | 155.36 | 76.01% | 76.47% | 9.20 | 4.62% | 4.53% | 37.69 | 18.91% | 18.55% | 0.92 | 0.46% | 0.45% |
| 2008-12-31 | 146.69 | 146.28 | 125.89 | 85.79% | 85.82% | 15.54 | 10.62% | 10.59% | 3.92 | 2.68% | 2.67% | 1.24 | 0.85% | 0.86% |
| 2008-09-30 | 169.09 | 168.34 | 116.78 | 68.92% | 69.06% | 31.84 | 18.92% | 18.83% | 10.16 | 6.03% | 6.01% | 0.45 | 0.27% | 0.27% |
| 2008-06-30 | 226.33 | 225.61 | 162.30 | 71.63% | 71.71% | 8.06 | 3.57% | 3.56% | 38.85 | 17.22% | 17.17% | 0.66 | 0.29% | 0.30% |
| 2008-03-31 | 288.41 | 284.98 | 246.17 | 85.17% | 85.35% | 0.40 | 0.14% | 0.14% | 41.21 | 14.46% | 14.29% | 0.44 | 0.16% | 0.15% |
| 2007-12-31 | 373.67 | 370.43 | 326.58 | 87.29% | 87.39% | 0.52 | 0.14% | 0.14% | 44.97 | 12.14% | 12.04% | 1.40 | 0.38% | 0.38% |
| 2007-09-30 | 433.18 | 429.28 | 368.90 | 85.03% | 85.16% | 0.49 | 0.11% | 0.11% | 60.40 | 14.07% | 13.94% | 3.13 | 0.73% | 0.73% |
| 2007-06-30 | 276.21 | 273.33 | 232.75 | 84.10% | 84.26% | 0.05 | 0.02% | 0.02% | 40.78 | 14.92% | 14.76% | 2.52 | 0.92% | 0.92% |