易方达资源行业混合
(110025)公募混合型44
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 | 32.95 | 32.64 | 29.06 | 88.08% | 88.20% | 0.00 | 0.00% | 0.00% | 3.18 | 9.74% | 9.64% | 0.71 | 2.18% | 2.16% |
| 2025-12-31 | 22.47 | 22.31 | 18.66 | 82.90% | 83.02% | 0.00 | 0.00% | 0.00% | 3.64 | 16.33% | 16.21% | 0.17 | 0.77% | 0.77% |
| 2025-09-30 | 16.64 | 16.18 | 14.64 | 87.67% | 88.01% | 0.04 | 0.23% | 0.22% | 1.53 | 9.47% | 9.21% | 0.43 | 2.63% | 2.56% |
| 2025-06-30 | 14.63 | 14.44 | 11.66 | 79.43% | 79.71% | 0.00 | 0.00% | 0.00% | 2.96 | 20.47% | 20.19% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 16.47 | 16.42 | 12.65 | 76.73% | 76.80% | 0.00 | 0.00% | 0.00% | 3.68 | 22.42% | 22.35% | 0.14 | 0.85% | 0.85% |
| 2024-12-31 | 14.41 | 14.33 | 12.88 | 89.36% | 89.42% | 0.00 | 0.00% | 0.00% | 1.51 | 10.52% | 10.46% | 0.02 | 0.12% | 0.12% |
| 2024-09-30 | 19.77 | 19.69 | 16.01 | 80.93% | 81.01% | 0.00 | 0.00% | 0.00% | 3.11 | 15.81% | 15.74% | 0.64 | 3.26% | 3.25% |
| 2024-06-30 | 19.65 | 18.99 | 15.97 | 80.62% | 81.27% | 0.00 | 0.00% | 0.00% | 3.35 | 17.66% | 17.07% | 0.33 | 1.72% | 1.66% |
| 2024-03-31 | 23.56 | 23.43 | 19.99 | 84.74% | 84.82% | 0.00 | 0.00% | 0.00% | 3.52 | 15.01% | 14.93% | 0.06 | 0.25% | 0.25% |
| 2023-12-31 | 19.59 | 19.47 | 15.74 | 80.21% | 80.33% | 0.00 | 0.00% | 0.00% | 3.51 | 18.05% | 17.94% | 0.34 | 1.74% | 1.73% |
| 2023-09-30 | 20.81 | 20.75 | 16.55 | 79.47% | 79.53% | 0.00 | 0.00% | 0.00% | 4.25 | 20.49% | 20.43% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.43 | 18.18 | 13.24 | 71.43% | 71.81% | 0.00 | 0.00% | 0.00% | 4.28 | 23.53% | 23.21% | 0.92 | 5.04% | 4.98% |
| 2023-03-31 | 18.14 | 18.05 | 16.11 | 88.76% | 88.81% | 0.00 | 0.00% | 0.00% | 1.94 | 10.74% | 10.69% | 0.09 | 0.50% | 0.50% |
| 2022-12-31 | 16.10 | 16.04 | 14.78 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 1.29 | 8.06% | 8.03% | 0.03 | 0.16% | 0.16% |
| 2022-09-30 | 16.65 | 16.09 | 14.37 | 85.84% | 86.32% | 0.00 | 0.00% | 0.00% | 1.76 | 10.97% | 10.60% | 0.51 | 3.19% | 3.08% |
| 2022-06-30 | 18.82 | 18.63 | 17.13 | 90.92% | 91.01% | 0.00 | 0.00% | 0.00% | 1.07 | 5.72% | 5.67% | 0.63 | 3.36% | 3.32% |
| 2022-03-31 | 20.23 | 19.95 | 18.39 | 90.77% | 90.90% | 0.10 | 0.52% | 0.51% | 1.58 | 7.94% | 7.83% | 0.15 | 0.77% | 0.76% |
| 2021-12-31 | 21.40 | 21.23 | 16.58 | 77.29% | 77.47% | 0.00 | 0.00% | 0.00% | 4.73 | 22.27% | 22.09% | 0.09 | 0.44% | 0.44% |
| 2021-09-30 | 26.11 | 25.04 | 23.66 | 90.22% | 90.62% | 0.00 | 0.00% | 0.00% | 2.01 | 8.03% | 7.70% | 0.44 | 1.75% | 1.68% |
| 2021-06-30 | 11.40 | 10.89 | 10.19 | 88.93% | 89.43% | 0.00 | 0.00% | 0.00% | 0.88 | 8.05% | 7.69% | 0.33 | 3.02% | 2.88% |
| 2021-03-31 | 10.69 | 10.50 | 9.86 | 92.06% | 92.20% | 0.00 | 0.00% | 0.00% | 0.80 | 7.66% | 7.52% | 0.03 | 0.28% | 0.28% |
| 2020-12-31 | 9.61 | 9.32 | 8.39 | 86.92% | 87.31% | 0.03 | 0.30% | 0.29% | 1.07 | 11.53% | 11.18% | 0.12 | 1.25% | 1.22% |
| 2020-09-30 | 6.78 | 6.74 | 6.12 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 0.65 | 9.60% | 9.53% | 0.02 | 0.30% | 0.30% |
| 2020-06-30 | 4.60 | 4.49 | 4.09 | 88.73% | 88.99% | 0.00 | 0.00% | 0.00% | 0.48 | 10.64% | 10.39% | 0.03 | 0.63% | 0.62% |
| 2020-03-31 | 3.67 | 3.65 | 3.30 | 89.79% | 89.85% | 0.04 | 1.19% | 1.19% | 0.29 | 7.96% | 7.91% | 0.04 | 1.06% | 1.05% |
| 2019-12-31 | 4.92 | 4.82 | 4.08 | 82.68% | 83.04% | 0.00 | 0.00% | 0.00% | 0.72 | 14.96% | 14.65% | 0.11 | 2.36% | 2.31% |
| 2019-09-30 | 4.38 | 4.34 | 3.98 | 90.97% | 91.03% | 0.00 | 0.00% | 0.00% | 0.33 | 7.68% | 7.63% | 0.06 | 1.35% | 1.34% |
| 2019-06-30 | 4.77 | 4.72 | 4.39 | 91.93% | 92.02% | 0.00 | 0.00% | 0.00% | 0.36 | 7.69% | 7.60% | 0.02 | 0.38% | 0.38% |
| 2019-03-31 | 5.05 | 5.01 | 4.58 | 90.69% | 90.76% | 0.03 | 0.50% | 0.50% | 0.41 | 8.26% | 8.19% | 0.03 | 0.55% | 0.55% |
| 2018-12-31 | 5.24 | 4.87 | 4.06 | 75.65% | 77.38% | 0.02 | 0.47% | 0.43% | 0.85 | 17.54% | 16.29% | 0.31 | 6.34% | 5.90% |
| 2018-09-30 | 8.18 | 8.12 | 7.34 | 89.65% | 89.73% | 0.00 | 0.00% | 0.00% | 0.79 | 9.78% | 9.71% | 0.05 | 0.57% | 0.56% |
| 2018-06-30 | 10.51 | 10.44 | 8.93 | 84.85% | 84.95% | 0.00 | 0.00% | 0.00% | 1.57 | 14.99% | 14.89% | 0.02 | 0.16% | 0.16% |
| 2018-03-31 | 12.35 | 12.26 | 10.62 | 85.84% | 85.95% | 0.00 | 0.00% | 0.00% | 1.45 | 11.85% | 11.76% | 0.28 | 2.31% | 2.29% |
| 2017-12-31 | 13.29 | 13.12 | 9.36 | 70.05% | 70.41% | 0.01 | 0.05% | 0.05% | 2.45 | 18.68% | 18.45% | 0.05 | 0.36% | 0.37% |
| 2017-09-30 | 11.96 | 11.73 | 7.93 | 65.70% | 66.33% | 0.00 | 0.00% | 0.00% | 1.46 | 12.42% | 12.19% | 0.08 | 0.66% | 0.65% |
| 2017-06-30 | 11.28 | 11.03 | 9.88 | 87.38% | 87.65% | 0.00 | 0.00% | 0.00% | 1.28 | 11.63% | 11.38% | 0.11 | 0.99% | 0.97% |
| 2017-03-31 | 13.11 | 12.88 | 11.84 | 90.12% | 90.29% | 0.00 | 0.00% | 0.00% | 0.75 | 5.79% | 5.69% | 0.53 | 4.09% | 4.02% |
| 2016-12-31 | 14.29 | 14.07 | 13.28 | 92.83% | 92.93% | 0.00 | 0.00% | 0.00% | 0.88 | 6.26% | 6.17% | 0.13 | 0.91% | 0.90% |
| 2016-09-30 | 9.07 | 8.96 | 8.43 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.61 | 6.80% | 6.71% | 0.03 | 0.36% | 0.36% |
| 2016-06-30 | 7.01 | 6.81 | 6.44 | 91.69% | 91.93% | 0.00 | 0.00% | 0.00% | 0.48 | 7.06% | 6.86% | 0.08 | 1.25% | 1.21% |
| 2016-03-31 | 4.90 | 4.80 | 4.49 | 91.50% | 91.67% | 0.03 | 0.64% | 0.63% | 0.33 | 6.86% | 6.72% | 0.05 | 1.00% | 0.98% |
| 2015-12-31 | 2.55 | 2.53 | 1.98 | 77.76% | 77.91% | 0.00 | 0.00% | 0.00% | 0.50 | 19.92% | 19.79% | 0.06 | 2.32% | 2.30% |
| 2015-09-30 | 2.29 | 2.25 | 1.89 | 82.01% | 82.34% | 0.00 | 0.00% | 0.00% | 0.40 | 17.74% | 17.41% | 0.01 | 0.25% | 0.25% |
| 2015-06-30 | 5.19 | 4.21 | 3.98 | 71.27% | 76.65% | 0.17 | 4.05% | 3.29% | 0.86 | 20.40% | 16.58% | 0.18 | 4.28% | 3.48% |
| 2015-03-31 | 4.30 | 3.86 | 2.84 | 62.10% | 66.00% | 0.13 | 3.37% | 3.02% | 1.05 | 27.15% | 24.36% | 0.28 | 7.38% | 6.62% |
| 2014-12-31 | 3.36 | 3.31 | 2.89 | 85.79% | 85.99% | 0.23 | 6.96% | 6.86% | 0.20 | 5.94% | 5.86% | 0.04 | 1.31% | 1.29% |
| 2014-09-30 | 3.79 | 3.71 | 3.11 | 81.65% | 82.01% | 0.23 | 6.19% | 6.07% | 0.20 | 5.45% | 5.34% | 0.02 | 0.52% | 0.51% |
| 2014-06-30 | 3.63 | 3.58 | 2.89 | 79.47% | 79.72% | 0.29 | 8.12% | 8.02% | 0.13 | 3.65% | 3.61% | 0.01 | 0.34% | 0.33% |
| 2014-03-31 | 3.67 | 3.64 | 3.35 | 91.35% | 91.41% | 0.20 | 5.48% | 5.45% | 0.09 | 2.59% | 2.57% | 0.02 | 0.58% | 0.57% |
| 2013-12-31 | 4.34 | 4.32 | 3.77 | 86.96% | 87.01% | 0.22 | 5.06% | 5.04% | 0.06 | 1.48% | 1.47% | 0.14 | 3.17% | 3.16% |
| 2013-09-30 | 5.03 | 4.97 | 4.41 | 87.54% | 87.68% | 0.30 | 6.04% | 5.97% | 0.06 | 1.20% | 1.18% | 0.02 | 0.43% | 0.43% |
| 2013-06-30 | 4.42 | 4.39 | 3.65 | 82.28% | 82.40% | 0.70 | 15.91% | 15.80% | 0.06 | 1.27% | 1.26% | 0.02 | 0.54% | 0.54% |
| 2013-03-31 | 6.03 | 6.00 | 5.05 | 83.76% | 83.82% | 0.80 | 13.39% | 13.33% | 0.10 | 1.70% | 1.69% | 0.07 | 1.15% | 1.16% |
| 2012-12-31 | 7.34 | 7.31 | 5.73 | 78.02% | 78.09% | 0.30 | 4.10% | 4.09% | 0.38 | 5.13% | 5.11% | 0.24 | 3.28% | 3.27% |
| 2012-09-30 | 7.51 | 7.49 | 5.63 | 74.80% | 74.89% | 1.09 | 14.60% | 14.55% | 0.76 | 10.09% | 10.05% | 0.04 | 0.51% | 0.51% |
| 2012-06-30 | 7.26 | 7.24 | 5.26 | 72.37% | 72.47% | 0.71 | 9.79% | 9.75% | 1.20 | 16.58% | 16.52% | 0.09 | 1.26% | 1.26% |
| 2012-03-31 | 8.76 | 8.72 | 6.69 | 76.22% | 76.34% | 0.71 | 8.09% | 8.05% | 1.32 | 15.16% | 15.09% | 0.05 | 0.53% | 0.52% |
| 2011-12-31 | 11.62 | 11.14 | 4.77 | 38.47% | 41.01% | 1.71 | 15.38% | 14.75% | 5.11 | 45.89% | 43.99% | 0.03 | 0.26% | 0.25% |