易方达行业领先混合
(110015)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 | 10.82 | 10.54 | 9.84 | 90.71% | 90.95% | 0.00 | 0.00% | 0.00% | 0.97 | 9.21% | 8.97% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 11.13 | 11.06 | 10.18 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.85 | 7.71% | 7.66% | 0.10 | 0.92% | 0.91% |
| 2025-09-30 | 11.54 | 11.36 | 10.70 | 92.63% | 92.74% | 0.00 | 0.00% | 0.00% | 0.68 | 6.01% | 5.91% | 0.15 | 1.36% | 1.35% |
| 2025-06-30 | 9.20 | 9.14 | 8.63 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.57 | 6.19% | 6.14% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 9.23 | 9.20 | 8.24 | 89.30% | 89.32% | 0.00 | 0.00% | 0.00% | 0.90 | 9.78% | 9.76% | 0.08 | 0.92% | 0.92% |
| 2024-12-31 | 9.68 | 9.61 | 8.54 | 88.11% | 88.20% | 0.00 | 0.00% | 0.00% | 1.14 | 11.87% | 11.78% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.26 | 11.15 | 10.42 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.83 | 7.42% | 7.35% | 0.02 | 0.14% | 0.14% |
| 2024-06-30 | 10.51 | 10.48 | 9.16 | 87.05% | 87.09% | 0.00 | 0.00% | 0.00% | 1.35 | 12.92% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 11.96 | 11.87 | 10.71 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 1.18 | 9.93% | 9.85% | 0.07 | 0.62% | 0.61% |
| 2023-12-31 | 12.20 | 12.16 | 11.04 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 1.13 | 9.29% | 9.26% | 0.03 | 0.24% | 0.24% |
| 2023-09-30 | 13.18 | 13.06 | 11.74 | 88.93% | 89.02% | 0.02 | 0.13% | 0.13% | 1.43 | 10.91% | 10.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 13.65 | 13.61 | 12.07 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 1.56 | 11.50% | 11.46% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 18.68 | 18.64 | 17.23 | 92.21% | 92.23% | 0.03 | 0.19% | 0.19% | 1.41 | 7.56% | 7.54% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 19.00 | 18.95 | 17.34 | 91.24% | 91.26% | 0.03 | 0.14% | 0.14% | 1.62 | 8.56% | 8.54% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 20.65 | 20.60 | 17.97 | 87.00% | 87.03% | 0.00 | 0.00% | 0.00% | 2.67 | 12.96% | 12.93% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 21.09 | 20.98 | 19.31 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 1.74 | 8.30% | 8.26% | 0.04 | 0.19% | 0.19% |
| 2022-03-31 | 18.32 | 18.20 | 16.29 | 88.85% | 88.92% | 0.00 | 0.00% | 0.00% | 1.41 | 7.76% | 7.71% | 0.62 | 3.39% | 3.37% |
| 2021-12-31 | 22.07 | 21.99 | 20.48 | 92.79% | 92.81% | 0.00 | 0.00% | 0.00% | 1.52 | 6.89% | 6.87% | 0.07 | 0.32% | 0.32% |
| 2021-09-30 | 21.17 | 21.08 | 18.02 | 85.08% | 85.14% | 0.00 | 0.00% | 0.00% | 3.01 | 14.30% | 14.24% | 0.13 | 0.62% | 0.62% |
| 2021-06-30 | 23.40 | 23.13 | 21.26 | 90.74% | 90.85% | 0.01 | 0.04% | 0.04% | 2.00 | 8.63% | 8.53% | 0.14 | 0.59% | 0.58% |
| 2021-03-31 | 28.66 | 28.57 | 25.61 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 2.92 | 10.21% | 10.17% | 0.13 | 0.47% | 0.47% |
| 2020-12-31 | 24.07 | 23.59 | 21.75 | 90.16% | 90.35% | 0.00 | 0.00% | 0.00% | 1.97 | 8.34% | 8.17% | 0.35 | 1.50% | 1.48% |
| 2020-09-30 | 19.93 | 19.84 | 17.21 | 86.30% | 86.36% | 0.00 | 0.00% | 0.00% | 2.58 | 12.99% | 12.93% | 0.14 | 0.71% | 0.71% |
| 2020-06-30 | 14.10 | 13.98 | 12.35 | 87.47% | 87.57% | 0.02 | 0.13% | 0.13% | 1.67 | 11.92% | 11.82% | 0.07 | 0.48% | 0.48% |
| 2020-03-31 | 10.87 | 10.83 | 9.20 | 84.58% | 84.64% | 0.00 | 0.00% | 0.00% | 1.65 | 15.20% | 15.14% | 0.02 | 0.22% | 0.22% |
| 2019-12-31 | 11.62 | 11.55 | 10.12 | 87.09% | 87.16% | 0.32 | 2.80% | 2.79% | 1.03 | 8.96% | 8.91% | 0.13 | 1.15% | 1.14% |
| 2019-09-30 | 9.62 | 9.57 | 8.70 | 90.35% | 90.39% | 0.30 | 3.13% | 3.12% | 0.59 | 6.19% | 6.16% | 0.03 | 0.33% | 0.33% |
| 2019-06-30 | 8.77 | 8.72 | 7.76 | 88.34% | 88.41% | 0.30 | 3.44% | 3.42% | 0.71 | 8.14% | 8.09% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 9.09 | 9.06 | 8.36 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 0.71 | 7.82% | 7.78% | 0.03 | 0.33% | 0.33% |
| 2018-12-31 | 7.10 | 7.07 | 5.91 | 83.20% | 83.25% | 0.00 | 0.04% | 0.04% | 1.18 | 16.72% | 16.66% | 0.00 | 0.04% | 0.05% |
| 2018-09-30 | 8.68 | 8.65 | 7.24 | 83.33% | 83.38% | 0.00 | 0.00% | 0.00% | 1.43 | 16.50% | 16.44% | 0.01 | 0.17% | 0.18% |
| 2018-06-30 | 9.59 | 9.41 | 7.48 | 77.54% | 77.99% | 0.00 | 0.00% | 0.00% | 2.10 | 22.33% | 21.89% | 0.01 | 0.13% | 0.12% |
| 2018-03-31 | 10.45 | 10.34 | 8.81 | 84.14% | 84.30% | 0.02 | 0.16% | 0.16% | 1.52 | 14.70% | 14.55% | 0.10 | 1.00% | 0.99% |
| 2017-12-31 | 10.31 | 10.26 | 8.67 | 84.04% | 84.12% | 0.05 | 0.46% | 0.46% | 1.56 | 15.23% | 15.15% | 0.03 | 0.27% | 0.27% |
| 2017-09-30 | 7.80 | 7.76 | 6.63 | 84.98% | 85.04% | 0.00 | 0.00% | 0.00% | 1.14 | 14.65% | 14.58% | 0.03 | 0.37% | 0.38% |
| 2017-06-30 | 7.57 | 7.55 | 6.21 | 81.90% | 81.97% | 0.20 | 2.65% | 2.64% | 0.44 | 5.84% | 5.82% | 0.23 | 2.98% | 2.97% |
| 2017-03-31 | 6.43 | 6.40 | 5.34 | 82.86% | 82.94% | 0.20 | 3.12% | 3.11% | 0.89 | 13.84% | 13.77% | 0.01 | 0.18% | 0.18% |
| 2016-12-31 | 5.90 | 5.83 | 4.85 | 82.05% | 82.25% | 0.20 | 3.42% | 3.38% | 0.84 | 14.44% | 14.28% | 0.01 | 0.09% | 0.09% |
| 2016-09-30 | 6.15 | 6.12 | 4.90 | 79.60% | 79.67% | 0.20 | 3.27% | 3.25% | 1.04 | 17.02% | 16.96% | 0.01 | 0.11% | 0.12% |
| 2016-06-30 | 6.21 | 6.12 | 5.03 | 80.61% | 80.89% | 0.40 | 6.53% | 6.44% | 0.70 | 11.42% | 11.25% | 0.09 | 1.44% | 1.42% |
| 2016-03-31 | 6.07 | 6.03 | 4.90 | 80.65% | 80.76% | 0.40 | 6.64% | 6.60% | 0.72 | 12.01% | 11.94% | 0.04 | 0.70% | 0.70% |
| 2015-12-31 | 8.53 | 8.27 | 7.56 | 88.26% | 88.63% | 0.40 | 4.85% | 4.70% | 0.31 | 3.81% | 3.69% | 0.25 | 3.08% | 2.98% |
| 2015-09-30 | 7.18 | 7.12 | 5.22 | 72.43% | 72.66% | 0.40 | 5.62% | 5.57% | 1.51 | 21.25% | 21.07% | 0.05 | 0.70% | 0.70% |
| 2015-06-30 | 11.39 | 10.68 | 9.98 | 86.80% | 87.62% | 0.50 | 4.70% | 4.41% | 0.67 | 6.25% | 5.86% | 0.24 | 2.25% | 2.11% |
| 2015-03-31 | 8.20 | 7.98 | 7.46 | 90.68% | 90.93% | 0.30 | 3.76% | 3.66% | 0.40 | 5.03% | 4.89% | 0.04 | 0.53% | 0.52% |
| 2014-12-31 | 6.58 | 6.43 | 5.74 | 86.86% | 87.16% | 0.40 | 6.22% | 6.08% | 0.36 | 5.63% | 5.50% | 0.08 | 1.29% | 1.26% |
| 2014-09-30 | 8.60 | 8.54 | 7.83 | 90.93% | 90.99% | 0.40 | 4.68% | 4.65% | 0.36 | 4.26% | 4.23% | 0.01 | 0.13% | 0.13% |
| 2014-06-30 | 8.46 | 8.43 | 7.16 | 84.59% | 84.65% | 0.50 | 5.93% | 5.91% | 0.75 | 8.90% | 8.87% | 0.05 | 0.58% | 0.57% |
| 2014-03-31 | 8.16 | 8.11 | 6.95 | 85.09% | 85.18% | 0.50 | 6.16% | 6.12% | 0.63 | 7.74% | 7.70% | 0.08 | 1.01% | 1.00% |
| 2013-12-31 | 12.39 | 12.30 | 10.53 | 84.91% | 85.01% | 0.80 | 6.46% | 6.42% | 0.17 | 1.35% | 1.34% | 0.13 | 1.02% | 1.01% |
| 2013-09-30 | 10.96 | 10.91 | 9.78 | 89.24% | 89.28% | 0.50 | 4.57% | 4.55% | 0.65 | 5.95% | 5.93% | 0.03 | 0.24% | 0.24% |
| 2013-06-30 | 11.23 | 11.15 | 9.26 | 82.38% | 82.50% | 0.50 | 4.46% | 4.43% | 0.33 | 2.99% | 2.97% | 0.03 | 0.28% | 0.28% |
| 2013-03-31 | 11.55 | 10.89 | 9.95 | 85.34% | 86.19% | 0.50 | 4.60% | 4.33% | 1.08 | 9.93% | 9.36% | 0.01 | 0.13% | 0.12% |
| 2012-12-31 | 10.98 | 10.89 | 8.90 | 80.87% | 81.05% | 0.40 | 3.68% | 3.64% | 0.44 | 4.08% | 4.05% | 0.27 | 2.49% | 2.46% |
| 2012-09-30 | 12.00 | 11.89 | 9.08 | 75.46% | 75.68% | 0.29 | 2.44% | 2.42% | 0.65 | 5.47% | 5.42% | 0.02 | 0.17% | 0.17% |
| 2012-06-30 | 11.32 | 11.29 | 9.68 | 85.40% | 85.45% | 0.90 | 7.93% | 7.90% | 0.73 | 6.51% | 6.49% | 0.02 | 0.16% | 0.16% |
| 2012-03-31 | 11.45 | 11.37 | 9.13 | 79.53% | 79.66% | 0.80 | 7.07% | 7.03% | 1.48 | 12.99% | 12.90% | 0.05 | 0.41% | 0.41% |
| 2011-12-31 | 11.80 | 11.68 | 9.22 | 77.96% | 78.19% | 1.72 | 14.71% | 14.56% | 0.79 | 6.74% | 6.67% | 0.07 | 0.59% | 0.58% |
| 2011-09-30 | 14.22 | 14.17 | 12.23 | 85.94% | 85.98% | 0.32 | 2.28% | 2.27% | 1.64 | 11.59% | 11.55% | 0.03 | 0.19% | 0.20% |
| 2011-06-30 | 14.72 | 14.67 | 12.58 | 85.43% | 85.47% | 0.00 | 0.00% | 0.00% | 2.03 | 13.82% | 13.78% | 0.11 | 0.75% | 0.75% |
| 2011-03-31 | 17.33 | 17.24 | 15.42 | 88.91% | 88.96% | 0.98 | 5.69% | 5.66% | 0.70 | 4.09% | 4.07% | 0.23 | 1.31% | 1.31% |
| 2010-12-31 | 24.74 | 24.64 | 22.39 | 90.46% | 90.50% | 0.02 | 0.09% | 0.09% | 1.90 | 7.70% | 7.67% | 0.43 | 1.75% | 1.74% |
| 2010-09-30 | 27.29 | 27.04 | 23.55 | 86.19% | 86.31% | 1.01 | 3.74% | 3.70% | 2.60 | 9.60% | 9.51% | 0.13 | 0.47% | 0.48% |
| 2010-06-30 | 23.58 | 21.24 | 17.10 | 69.48% | 72.52% | 2.34 | 11.04% | 9.94% | 3.93 | 18.51% | 16.67% | 0.21 | 0.97% | 0.87% |
| 2010-03-31 | 24.49 | 24.32 | 20.88 | 85.19% | 85.29% | 0.00 | 0.00% | 0.00% | 3.39 | 13.93% | 13.84% | 0.21 | 0.88% | 0.87% |
| 2009-12-31 | 23.28 | 22.52 | 20.67 | 88.38% | 88.76% | 0.00 | 0.00% | 0.00% | 2.27 | 10.07% | 9.74% | 0.35 | 1.55% | 1.50% |
| 2009-09-30 | 20.28 | 20.04 | 16.21 | 79.68% | 79.92% | 0.00 | 0.00% | 0.00% | 3.94 | 19.66% | 19.43% | 0.13 | 0.66% | 0.65% |
| 2009-06-30 | 31.17 | 30.49 | 24.30 | 77.46% | 77.95% | 0.00 | 0.00% | 0.00% | 6.31 | 20.69% | 20.24% | 0.56 | 1.85% | 1.81% |