易方达优质精选混合(QDII)
(110011)公募QDII
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 | 95.99 | 95.44 | 89.68 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 6.27 | 6.57% | 6.53% | 0.04 | 0.05% | 0.05% |
| 2025-12-31 | 114.78 | 113.85 | 107.47 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 7.01 | 6.16% | 6.11% | 0.31 | 0.27% | 0.27% |
| 2025-09-30 | 134.75 | 133.45 | 124.91 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 7.99 | 5.99% | 5.93% | 1.85 | 1.38% | 1.37% |
| 2025-06-30 | 129.57 | 127.81 | 119.06 | 91.78% | 91.89% | 0.00 | 0.00% | 0.00% | 10.25 | 8.02% | 7.91% | 0.26 | 0.20% | 0.20% |
| 2025-03-31 | 142.07 | 141.69 | 133.82 | 94.17% | 94.19% | 2.03 | 1.43% | 1.43% | 6.17 | 4.36% | 4.34% | 0.06 | 0.04% | 0.04% |
| 2024-12-31 | 136.92 | 136.33 | 128.89 | 94.10% | 94.13% | 2.03 | 1.49% | 1.48% | 5.88 | 4.32% | 4.30% | 0.12 | 0.09% | 0.09% |
| 2024-09-30 | 158.49 | 157.82 | 149.66 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 7.77 | 4.93% | 4.91% | 1.06 | 0.67% | 0.67% |
| 2024-06-30 | 136.59 | 136.15 | 128.28 | 93.89% | 93.91% | 2.04 | 1.50% | 1.49% | 5.61 | 4.12% | 4.10% | 0.67 | 0.49% | 0.50% |
| 2024-03-31 | 144.30 | 143.85 | 135.83 | 94.11% | 94.13% | 2.54 | 1.76% | 1.76% | 4.94 | 3.43% | 3.42% | 1.00 | 0.70% | 0.69% |
| 2023-12-31 | 147.16 | 146.27 | 138.32 | 93.96% | 93.99% | 2.52 | 1.72% | 1.71% | 5.81 | 3.97% | 3.95% | 0.51 | 0.35% | 0.35% |
| 2023-09-30 | 168.34 | 167.52 | 158.41 | 94.07% | 94.10% | 2.50 | 1.50% | 1.49% | 6.95 | 4.15% | 4.13% | 0.47 | 0.28% | 0.28% |
| 2023-06-30 | 168.27 | 167.27 | 157.94 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 9.95 | 5.95% | 5.91% | 0.38 | 0.23% | 0.23% |
| 2023-03-31 | 190.33 | 189.71 | 179.28 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 10.76 | 5.67% | 5.65% | 0.29 | 0.15% | 0.16% |
| 2022-12-31 | 190.01 | 189.34 | 178.87 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 10.55 | 5.57% | 5.55% | 0.59 | 0.31% | 0.31% |
| 2022-09-30 | 174.35 | 173.81 | 163.81 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 10.23 | 5.89% | 5.87% | 0.30 | 0.17% | 0.17% |
| 2022-06-30 | 201.22 | 199.00 | 188.04 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 12.03 | 6.05% | 5.98% | 1.15 | 0.58% | 0.57% |
| 2022-03-31 | 169.81 | 168.67 | 158.98 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 10.50 | 6.22% | 6.18% | 0.33 | 0.20% | 0.20% |
| 2021-12-31 | 200.82 | 199.84 | 189.78 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 10.97 | 5.49% | 5.46% | 0.08 | 0.04% | 0.04% |
| 2021-09-30 | 219.58 | 216.62 | 202.69 | 92.21% | 92.31% | 0.06 | 0.03% | 0.03% | 15.88 | 7.33% | 7.23% | 0.94 | 0.43% | 0.43% |
| 2021-06-30 | 289.93 | 287.01 | 203.99 | 70.06% | 70.35% | 0.00 | 0.00% | 0.00% | 25.09 | 8.74% | 8.66% | 1.63 | 0.57% | 0.56% |
| 2021-03-31 | 316.82 | 314.64 | 297.58 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 19.21 | 6.10% | 6.06% | 0.03 | 0.01% | 0.01% |
| 2020-12-31 | 404.13 | 401.11 | 370.43 | 91.61% | 91.66% | 1.49 | 0.37% | 0.37% | 21.14 | 5.27% | 5.23% | 3.06 | 0.76% | 0.76% |
| 2020-09-30 | 283.90 | 281.42 | 258.68 | 91.04% | 91.12% | 1.49 | 0.53% | 0.52% | 22.98 | 8.16% | 8.09% | 0.76 | 0.27% | 0.27% |
| 2020-06-30 | 194.57 | 191.52 | 178.41 | 91.56% | 91.70% | 1.49 | 0.78% | 0.76% | 11.85 | 6.19% | 6.09% | 2.82 | 1.47% | 1.45% |
| 2020-03-31 | 148.77 | 147.14 | 138.87 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 9.00 | 6.12% | 6.05% | 0.90 | 0.61% | 0.60% |
| 2019-12-31 | 188.31 | 186.45 | 176.94 | 93.90% | 93.96% | 5.01 | 2.69% | 2.66% | 5.35 | 2.87% | 2.84% | 1.00 | 0.54% | 0.54% |
| 2019-09-30 | 175.48 | 173.77 | 160.06 | 91.13% | 91.21% | 5.01 | 2.88% | 2.86% | 6.43 | 3.70% | 3.67% | 1.00 | 0.58% | 0.57% |
| 2019-06-30 | 158.07 | 154.92 | 146.68 | 92.64% | 92.79% | 5.01 | 3.24% | 3.17% | 4.32 | 2.79% | 2.73% | 2.06 | 1.33% | 1.31% |
| 2019-03-31 | 122.00 | 120.33 | 109.45 | 89.58% | 89.71% | 2.41 | 2.00% | 1.97% | 6.00 | 4.98% | 4.92% | 1.15 | 0.95% | 0.94% |
| 2018-12-31 | 86.14 | 85.76 | 77.91 | 90.40% | 90.44% | 3.69 | 4.30% | 4.28% | 2.95 | 3.44% | 3.42% | 1.60 | 1.86% | 1.86% |
| 2018-09-30 | 99.13 | 96.64 | 86.00 | 86.42% | 86.76% | 3.91 | 4.05% | 3.95% | 5.41 | 5.60% | 5.46% | 0.80 | 0.83% | 0.81% |
| 2018-06-30 | 85.43 | 83.92 | 77.36 | 90.39% | 90.55% | 2.91 | 3.46% | 3.40% | 4.42 | 5.27% | 5.18% | 0.74 | 0.88% | 0.87% |
| 2018-03-31 | 52.27 | 51.62 | 48.24 | 92.19% | 92.29% | 2.30 | 4.46% | 4.40% | 1.43 | 2.76% | 2.73% | 0.30 | 0.59% | 0.58% |
| 2017-12-31 | 46.15 | 45.82 | 40.20 | 87.03% | 87.12% | 1.99 | 4.35% | 4.32% | 1.66 | 3.62% | 3.59% | 0.29 | 0.63% | 0.63% |
| 2017-09-30 | 44.38 | 44.14 | 40.31 | 90.77% | 90.82% | 2.00 | 4.52% | 4.49% | 0.99 | 2.24% | 2.23% | 0.12 | 0.27% | 0.27% |
| 2017-06-30 | 53.52 | 53.15 | 38.37 | 71.49% | 71.69% | 1.89 | 3.56% | 3.54% | 3.88 | 7.30% | 7.25% | 0.38 | 0.72% | 0.71% |
| 2017-03-31 | 27.79 | 26.55 | 20.62 | 72.99% | 74.19% | 0.70 | 2.63% | 2.52% | 6.09 | 22.92% | 21.90% | 0.39 | 1.46% | 1.39% |
| 2016-12-31 | 19.15 | 18.82 | 15.72 | 81.78% | 82.10% | 0.70 | 3.71% | 3.64% | 2.50 | 13.28% | 13.05% | 0.04 | 0.21% | 0.21% |
| 2016-09-30 | 20.04 | 19.96 | 17.69 | 88.22% | 88.27% | 0.70 | 3.51% | 3.49% | 1.59 | 7.99% | 7.96% | 0.06 | 0.28% | 0.28% |
| 2016-06-30 | 11.97 | 11.88 | 10.35 | 86.39% | 86.48% | 0.20 | 1.68% | 1.67% | 1.38 | 11.62% | 11.54% | 0.04 | 0.31% | 0.31% |
| 2016-03-31 | 9.79 | 9.75 | 8.12 | 82.83% | 82.89% | 0.40 | 4.10% | 4.09% | 1.24 | 12.69% | 12.64% | 0.04 | 0.38% | 0.38% |
| 2015-12-31 | 9.84 | 9.79 | 8.37 | 85.06% | 85.14% | 0.40 | 4.10% | 4.08% | 0.93 | 9.55% | 9.50% | 0.13 | 1.29% | 1.28% |
| 2015-09-30 | 9.46 | 9.19 | 7.41 | 77.71% | 78.35% | 0.40 | 4.37% | 4.24% | 1.63 | 17.75% | 17.24% | 0.02 | 0.17% | 0.17% |
| 2015-06-30 | 11.56 | 11.14 | 10.26 | 88.34% | 88.76% | 0.40 | 3.60% | 3.47% | 0.49 | 4.42% | 4.26% | 0.41 | 3.64% | 3.51% |
| 2015-03-31 | 15.10 | 14.88 | 13.71 | 90.63% | 90.76% | 0.50 | 3.36% | 3.31% | 0.28 | 1.88% | 1.85% | 0.61 | 4.13% | 4.08% |
| 2014-12-31 | 15.48 | 15.27 | 14.27 | 92.07% | 92.18% | 0.70 | 4.59% | 4.52% | 0.30 | 1.95% | 1.92% | 0.21 | 1.39% | 1.38% |
| 2014-09-30 | 17.93 | 17.82 | 16.03 | 89.36% | 89.42% | 1.00 | 5.61% | 5.58% | 0.82 | 4.58% | 4.55% | 0.08 | 0.45% | 0.45% |
| 2014-06-30 | 17.36 | 17.22 | 15.20 | 87.48% | 87.58% | 1.10 | 6.40% | 6.35% | 0.97 | 5.66% | 5.61% | 0.08 | 0.46% | 0.46% |
| 2014-03-31 | 18.33 | 18.25 | 15.75 | 85.90% | 85.95% | 1.10 | 6.03% | 6.01% | 0.28 | 1.55% | 1.55% | 0.39 | 2.15% | 2.14% |
| 2013-12-31 | 19.95 | 19.60 | 16.23 | 81.02% | 81.36% | 1.29 | 6.59% | 6.47% | 0.70 | 3.57% | 3.51% | 0.04 | 0.20% | 0.19% |
| 2013-09-30 | 21.45 | 21.33 | 18.94 | 88.20% | 88.28% | 1.59 | 7.48% | 7.43% | 0.89 | 4.17% | 4.14% | 0.03 | 0.15% | 0.15% |
| 2013-06-30 | 21.20 | 21.02 | 19.09 | 89.97% | 90.05% | 1.39 | 6.63% | 6.58% | 0.60 | 2.86% | 2.83% | 0.11 | 0.54% | 0.54% |
| 2013-03-31 | 23.83 | 23.58 | 21.31 | 89.33% | 89.43% | 1.59 | 6.74% | 6.67% | 0.62 | 2.61% | 2.59% | 0.31 | 1.32% | 1.31% |
| 2012-12-31 | 23.90 | 23.73 | 19.99 | 83.52% | 83.64% | 2.29 | 9.65% | 9.58% | 1.05 | 4.42% | 4.39% | 0.07 | 0.30% | 0.29% |
| 2012-09-30 | 24.09 | 24.00 | 18.32 | 75.97% | 76.05% | 2.90 | 12.09% | 12.05% | 0.71 | 2.97% | 2.96% | 0.08 | 0.34% | 0.34% |
| 2012-06-30 | 25.41 | 25.33 | 21.62 | 85.01% | 85.06% | 0.00 | 0.00% | 0.00% | 3.39 | 13.38% | 13.34% | 0.41 | 1.61% | 1.60% |
| 2012-03-31 | 25.58 | 25.46 | 22.03 | 86.04% | 86.11% | 0.00 | 0.00% | 0.00% | 3.45 | 13.53% | 13.47% | 0.11 | 0.43% | 0.42% |
| 2011-12-31 | 26.15 | 26.04 | 23.41 | 89.48% | 89.52% | 0.00 | 0.00% | 0.00% | 2.69 | 10.34% | 10.30% | 0.05 | 0.18% | 0.18% |
| 2011-09-30 | 29.36 | 29.27 | 26.26 | 89.38% | 89.42% | 0.00 | 0.00% | 0.00% | 3.04 | 10.39% | 10.35% | 0.07 | 0.23% | 0.23% |
| 2011-06-30 | 29.57 | 29.44 | 26.27 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 3.13 | 10.63% | 10.58% | 0.17 | 0.59% | 0.59% |
| 2011-03-31 | 31.04 | 30.77 | 27.80 | 89.44% | 89.54% | 0.01 | 0.03% | 0.03% | 2.96 | 9.62% | 9.53% | 0.28 | 0.91% | 0.90% |
| 2010-12-31 | 32.67 | 32.19 | 29.85 | 91.25% | 91.37% | 0.01 | 0.03% | 0.03% | 2.31 | 7.16% | 7.06% | 0.50 | 1.56% | 1.54% |
| 2010-09-30 | 18.87 | 18.70 | 17.21 | 91.10% | 91.17% | 0.00 | 0.00% | 0.00% | 1.52 | 8.15% | 8.08% | 0.14 | 0.75% | 0.75% |
| 2010-06-30 | 14.53 | 13.49 | 12.21 | 82.86% | 84.08% | 0.00 | 0.00% | 0.00% | 2.07 | 15.38% | 14.28% | 0.24 | 1.76% | 1.64% |
| 2010-03-31 | 16.23 | 15.99 | 15.13 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 1.00 | 6.23% | 6.14% | 0.11 | 0.66% | 0.65% |
| 2009-12-31 | 15.70 | 15.34 | 14.39 | 91.43% | 91.62% | 0.00 | 0.00% | 0.00% | 0.92 | 6.00% | 5.86% | 0.39 | 2.57% | 2.52% |
| 2009-09-30 | 11.09 | 10.92 | 8.91 | 80.06% | 80.35% | 0.00 | 0.00% | 0.00% | 1.82 | 16.67% | 16.42% | 0.36 | 3.27% | 3.23% |
| 2009-06-30 | 6.82 | 6.70 | 6.20 | 90.79% | 90.96% | 0.35 | 5.23% | 5.13% | 0.12 | 1.73% | 1.70% | 0.15 | 2.25% | 2.21% |
| 2009-03-31 | 8.67 | 8.27 | 6.48 | 73.48% | 74.72% | 0.48 | 5.87% | 5.59% | 1.60 | 19.32% | 18.42% | 0.11 | 1.33% | 1.27% |
| 2008-12-31 | 7.57 | 7.53 | 4.70 | 61.87% | 62.05% | 2.03 | 26.92% | 26.79% | 0.77 | 10.21% | 10.16% | 0.07 | 1.00% | 1.00% |
| 2008-09-30 | 10.27 | 10.20 | 2.75 | 27.01% | 26.81% | 5.69 | 55.80% | 55.40% | 0.92 | 9.03% | 8.96% | 0.91 | 8.16% | 8.83% |
| 2008-06-30 | 0.00 | 12.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |