易方达科讯混合
(110029)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 | 77.76 | 77.39 | 64.46 | 82.81% | 82.90% | 0.00 | 0.00% | 0.00% | 12.09 | 15.62% | 15.54% | 1.21 | 1.57% | 1.56% |
| 2025-12-31 | 91.81 | 91.26 | 73.16 | 79.56% | 79.68% | 0.00 | 0.00% | 0.00% | 17.11 | 18.75% | 18.64% | 1.54 | 1.69% | 1.68% |
| 2025-09-30 | 74.95 | 73.86 | 57.39 | 76.22% | 76.57% | 0.00 | 0.00% | 0.00% | 16.77 | 22.71% | 22.38% | 0.79 | 1.07% | 1.05% |
| 2025-06-30 | 38.68 | 38.49 | 32.65 | 84.33% | 84.40% | 0.00 | 0.00% | 0.00% | 5.45 | 14.17% | 14.10% | 0.58 | 1.50% | 1.50% |
| 2025-03-31 | 37.42 | 37.20 | 30.53 | 81.48% | 81.59% | 0.06 | 0.16% | 0.16% | 6.59 | 17.72% | 17.61% | 0.24 | 0.64% | 0.64% |
| 2024-12-31 | 39.96 | 39.41 | 33.77 | 84.28% | 84.49% | 0.52 | 1.31% | 1.29% | 5.45 | 13.84% | 13.65% | 0.23 | 0.57% | 0.57% |
| 2024-09-30 | 36.47 | 35.47 | 31.13 | 84.95% | 85.36% | 0.00 | 0.00% | 0.00% | 5.29 | 14.90% | 14.49% | 0.05 | 0.15% | 0.15% |
| 2024-06-30 | 32.07 | 31.70 | 25.42 | 79.02% | 79.26% | 0.00 | 0.00% | 0.00% | 6.31 | 19.91% | 19.68% | 0.34 | 1.07% | 1.06% |
| 2024-03-31 | 28.82 | 28.72 | 24.04 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 4.69 | 16.33% | 16.27% | 0.09 | 0.31% | 0.30% |
| 2023-12-31 | 27.14 | 26.89 | 23.68 | 87.16% | 87.28% | 0.05 | 0.17% | 0.17% | 3.33 | 12.40% | 12.29% | 0.07 | 0.27% | 0.26% |
| 2023-09-30 | 27.33 | 27.16 | 24.46 | 89.41% | 89.47% | 0.00 | 0.00% | 0.00% | 2.86 | 10.52% | 10.46% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 31.64 | 31.36 | 25.91 | 81.74% | 81.90% | 0.00 | 0.00% | 0.00% | 5.64 | 17.99% | 17.83% | 0.08 | 0.27% | 0.27% |
| 2023-03-31 | 32.35 | 32.16 | 25.17 | 77.67% | 77.81% | 0.00 | 0.00% | 0.00% | 6.68 | 20.78% | 20.65% | 0.50 | 1.55% | 1.54% |
| 2022-12-31 | 32.13 | 31.95 | 27.21 | 84.61% | 84.69% | 0.00 | 0.00% | 0.00% | 4.89 | 15.31% | 15.23% | 0.03 | 0.08% | 0.08% |
| 2022-09-30 | 32.82 | 32.66 | 26.93 | 81.98% | 82.06% | 0.00 | 0.00% | 0.00% | 5.86 | 17.93% | 17.85% | 0.03 | 0.09% | 0.09% |
| 2022-06-30 | 41.14 | 40.34 | 35.49 | 85.99% | 86.26% | 0.00 | 0.00% | 0.00% | 5.03 | 12.47% | 12.23% | 0.62 | 1.54% | 1.51% |
| 2022-03-31 | 36.48 | 36.09 | 32.96 | 90.25% | 90.35% | 0.00 | 0.00% | 0.00% | 3.17 | 8.77% | 8.68% | 0.35 | 0.98% | 0.97% |
| 2021-12-31 | 45.69 | 44.12 | 37.71 | 81.92% | 82.53% | 0.04 | 0.09% | 0.09% | 7.90 | 17.90% | 17.29% | 0.04 | 0.09% | 0.09% |
| 2021-09-30 | 44.64 | 42.31 | 36.00 | 79.58% | 80.64% | 0.00 | 0.00% | 0.00% | 8.60 | 20.32% | 19.26% | 0.04 | 0.10% | 0.10% |
| 2021-06-30 | 44.69 | 44.33 | 40.69 | 90.99% | 91.07% | 0.01 | 0.03% | 0.03% | 3.66 | 8.25% | 8.18% | 0.32 | 0.73% | 0.72% |
| 2021-03-31 | 41.31 | 41.16 | 34.11 | 82.51% | 82.57% | 0.00 | 0.00% | 0.00% | 6.95 | 16.90% | 16.83% | 0.24 | 0.59% | 0.60% |
| 2020-12-31 | 50.75 | 50.00 | 46.51 | 91.51% | 91.64% | 0.01 | 0.02% | 0.02% | 4.07 | 8.13% | 8.01% | 0.17 | 0.34% | 0.33% |
| 2020-09-30 | 49.06 | 48.62 | 40.82 | 83.05% | 83.20% | 0.00 | 0.00% | 0.00% | 8.21 | 16.89% | 16.74% | 0.03 | 0.06% | 0.06% |
| 2020-06-30 | 55.36 | 54.86 | 50.98 | 92.00% | 92.07% | 0.07 | 0.13% | 0.13% | 4.01 | 7.31% | 7.24% | 0.31 | 0.56% | 0.56% |
| 2020-03-31 | 46.54 | 42.20 | 34.92 | 72.45% | 75.02% | 0.03 | 0.06% | 0.05% | 7.55 | 17.89% | 16.23% | 0.05 | 0.12% | 0.11% |
| 2019-12-31 | 47.90 | 47.48 | 43.14 | 89.96% | 90.04% | 1.87 | 3.94% | 3.91% | 2.58 | 5.42% | 5.38% | 0.32 | 0.68% | 0.67% |
| 2019-09-30 | 46.13 | 45.87 | 39.68 | 85.94% | 86.01% | 1.75 | 3.80% | 3.78% | 2.66 | 5.79% | 5.76% | 0.07 | 0.15% | 0.16% |
| 2019-06-30 | 42.45 | 42.28 | 32.85 | 77.71% | 77.40% | 2.10 | 4.96% | 4.94% | 5.11 | 12.08% | 12.04% | 2.39 | 5.25% | 5.62% |
| 2019-03-31 | 48.18 | 47.36 | 41.42 | 85.74% | 85.98% | 1.44 | 3.05% | 3.00% | 4.02 | 8.49% | 8.35% | 1.29 | 2.72% | 2.67% |
| 2018-12-31 | 35.22 | 35.12 | 29.08 | 82.52% | 82.57% | 1.36 | 3.88% | 3.87% | 3.73 | 10.63% | 10.60% | 1.04 | 2.97% | 2.96% |
| 2018-09-30 | 40.71 | 40.39 | 34.51 | 84.67% | 84.78% | 1.35 | 3.35% | 3.32% | 2.81 | 6.96% | 6.91% | 0.03 | 0.07% | 0.08% |
| 2018-06-30 | 45.95 | 45.82 | 40.38 | 87.86% | 87.89% | 2.36 | 5.14% | 5.13% | 3.03 | 6.61% | 6.59% | 0.18 | 0.39% | 0.39% |
| 2018-03-31 | 52.99 | 52.74 | 48.30 | 91.10% | 91.14% | 2.80 | 5.31% | 5.28% | 0.27 | 0.51% | 0.51% | 1.63 | 3.08% | 3.07% |
| 2017-12-31 | 51.63 | 51.44 | 47.68 | 92.32% | 92.35% | 2.79 | 5.42% | 5.40% | 1.04 | 2.02% | 2.01% | 0.12 | 0.24% | 0.24% |
| 2017-09-30 | 57.82 | 57.51 | 52.67 | 91.06% | 91.10% | 2.49 | 4.33% | 4.31% | 1.47 | 2.55% | 2.54% | 1.19 | 2.06% | 2.05% |
| 2017-06-30 | 54.00 | 53.79 | 49.30 | 91.26% | 91.28% | 2.45 | 4.55% | 4.54% | 1.87 | 3.47% | 3.46% | 0.39 | 0.72% | 0.72% |
| 2017-03-31 | 56.43 | 56.18 | 52.17 | 92.41% | 92.45% | 3.30 | 5.87% | 5.84% | 0.84 | 1.50% | 1.49% | 0.12 | 0.22% | 0.22% |
| 2016-12-31 | 60.26 | 60.07 | 56.27 | 93.34% | 93.37% | 3.29 | 5.48% | 5.46% | 0.65 | 1.08% | 1.07% | 0.06 | 0.10% | 0.10% |
| 2016-09-30 | 71.93 | 68.42 | 64.40 | 89.00% | 89.54% | 3.30 | 4.83% | 4.59% | 3.75 | 5.48% | 5.21% | 0.47 | 0.69% | 0.66% |
| 2016-06-30 | 80.06 | 79.17 | 74.24 | 92.64% | 92.72% | 3.00 | 3.79% | 3.75% | 2.66 | 3.36% | 3.32% | 0.17 | 0.21% | 0.21% |
| 2016-03-31 | 80.28 | 79.77 | 72.03 | 89.66% | 89.72% | 3.21 | 4.02% | 3.99% | 3.12 | 3.91% | 3.89% | 1.92 | 2.41% | 2.40% |
| 2015-12-31 | 107.34 | 103.57 | 96.91 | 89.92% | 90.28% | 5.01 | 4.84% | 4.67% | 5.13 | 4.96% | 4.78% | 0.29 | 0.28% | 0.27% |
| 2015-09-30 | 74.84 | 74.52 | 61.90 | 82.64% | 82.72% | 5.00 | 6.71% | 6.68% | 7.60 | 10.20% | 10.15% | 0.33 | 0.45% | 0.45% |
| 2015-06-30 | 130.91 | 114.72 | 113.00 | 84.38% | 86.31% | 6.14 | 5.35% | 4.69% | 6.88 | 6.00% | 5.25% | 4.90 | 4.27% | 3.75% |
| 2015-03-31 | 93.77 | 90.02 | 83.92 | 89.06% | 89.49% | 3.47 | 3.85% | 3.70% | 4.38 | 4.87% | 4.68% | 2.00 | 2.22% | 2.13% |
| 2014-12-31 | 42.11 | 41.67 | 38.95 | 92.41% | 92.49% | 2.80 | 6.72% | 6.65% | 0.19 | 0.45% | 0.44% | 0.17 | 0.42% | 0.42% |
| 2014-09-30 | 56.96 | 56.36 | 52.92 | 92.84% | 92.92% | 2.69 | 4.78% | 4.73% | 0.98 | 1.73% | 1.71% | 0.36 | 0.65% | 0.64% |
| 2014-06-30 | 62.73 | 62.08 | 56.74 | 90.37% | 90.46% | 3.19 | 5.13% | 5.08% | 2.49 | 4.01% | 3.97% | 0.31 | 0.49% | 0.49% |
| 2014-03-31 | 61.93 | 61.19 | 57.10 | 92.11% | 92.20% | 3.38 | 5.52% | 5.45% | 0.92 | 1.51% | 1.49% | 0.53 | 0.86% | 0.86% |
| 2013-12-31 | 73.32 | 71.34 | 64.75 | 87.98% | 88.30% | 3.56 | 4.99% | 4.86% | 2.43 | 3.41% | 3.31% | 0.74 | 1.04% | 1.02% |
| 2013-09-30 | 66.33 | 64.82 | 58.63 | 88.11% | 88.37% | 3.18 | 4.90% | 4.79% | 2.75 | 4.24% | 4.15% | 1.78 | 2.75% | 2.69% |
| 2013-06-30 | 54.76 | 54.42 | 49.84 | 90.96% | 91.01% | 3.18 | 5.84% | 5.81% | 1.60 | 2.94% | 2.92% | 0.14 | 0.26% | 0.26% |
| 2013-03-31 | 53.84 | 53.64 | 49.74 | 92.36% | 92.39% | 2.58 | 4.81% | 4.79% | 1.03 | 1.92% | 1.91% | 0.49 | 0.91% | 0.91% |
| 2012-12-31 | 42.69 | 42.37 | 37.05 | 86.69% | 86.79% | 3.39 | 8.01% | 7.95% | 2.10 | 4.97% | 4.93% | 0.14 | 0.33% | 0.33% |
| 2012-09-30 | 41.33 | 40.84 | 29.42 | 70.83% | 71.18% | 2.22 | 5.45% | 5.38% | 6.01 | 14.72% | 14.54% | 0.21 | 0.50% | 0.50% |
| 2012-06-30 | 46.82 | 43.81 | 36.82 | 77.16% | 78.63% | 4.96 | 11.32% | 10.59% | 0.85 | 1.94% | 1.82% | 2.22 | 5.07% | 4.74% |
| 2012-03-31 | 42.93 | 42.80 | 35.35 | 82.30% | 82.35% | 2.11 | 4.93% | 4.92% | 5.34 | 12.48% | 12.44% | 0.12 | 0.29% | 0.29% |
| 2011-12-31 | 43.53 | 42.62 | 32.13 | 73.25% | 73.81% | 7.16 | 16.79% | 16.44% | 4.13 | 9.68% | 9.48% | 0.12 | 0.28% | 0.27% |
| 2011-09-30 | 44.61 | 44.35 | 36.62 | 81.99% | 82.09% | 2.69 | 6.06% | 6.02% | 3.23 | 7.27% | 7.23% | 0.10 | 0.22% | 0.22% |
| 2011-06-30 | 50.96 | 50.81 | 42.20 | 82.75% | 82.80% | 2.74 | 5.39% | 5.38% | 3.33 | 6.55% | 6.53% | 0.72 | 1.42% | 1.41% |
| 2011-03-31 | 56.54 | 56.33 | 44.52 | 78.65% | 78.74% | 5.32 | 9.44% | 9.40% | 5.30 | 9.42% | 9.38% | 1.40 | 2.49% | 2.48% |
| 2010-12-31 | 62.97 | 62.26 | 57.78 | 91.68% | 91.77% | 2.93 | 4.71% | 4.66% | 2.06 | 3.31% | 3.27% | 0.19 | 0.30% | 0.30% |
| 2010-09-30 | 60.58 | 60.28 | 55.13 | 90.96% | 91.01% | 4.32 | 7.16% | 7.13% | 0.75 | 1.25% | 1.24% | 0.38 | 0.63% | 0.62% |
| 2010-06-30 | 53.28 | 53.09 | 34.14 | 63.95% | 64.08% | 7.23 | 13.62% | 13.57% | 11.74 | 22.11% | 22.03% | 0.17 | 0.32% | 0.32% |
| 2010-03-31 | 67.50 | 67.19 | 56.53 | 83.68% | 83.75% | 3.26 | 4.85% | 4.83% | 4.76 | 7.08% | 7.05% | 2.95 | 4.39% | 4.37% |
| 2009-12-31 | 74.43 | 73.95 | 63.08 | 84.66% | 84.76% | 4.31 | 5.83% | 5.79% | 7.00 | 9.46% | 9.40% | 0.04 | 0.05% | 0.05% |
| 2009-09-30 | 71.96 | 71.72 | 52.41 | 72.73% | 72.82% | 3.81 | 5.31% | 5.29% | 15.66 | 21.84% | 21.77% | 0.09 | 0.12% | 0.12% |
| 2009-06-30 | 83.01 | 82.35 | 76.12 | 91.63% | 91.69% | 5.03 | 6.11% | 6.06% | 1.63 | 1.98% | 1.97% | 0.23 | 0.28% | 0.28% |
| 2009-03-31 | 74.35 | 73.83 | 51.81 | 69.47% | 69.68% | 15.70 | 21.26% | 21.11% | 6.49 | 8.79% | 8.73% | 0.35 | 0.48% | 0.48% |
| 2008-12-31 | 65.77 | 65.32 | 43.67 | 66.17% | 66.39% | 13.12 | 20.08% | 19.95% | 8.71 | 13.34% | 13.25% | 0.27 | 0.41% | 0.41% |
| 2008-09-30 | 77.12 | 76.47 | 47.37 | 61.11% | 61.43% | 25.18 | 32.92% | 32.65% | 3.50 | 4.58% | 4.54% | 1.06 | 1.39% | 1.38% |
| 2008-06-30 | 87.40 | 86.56 | 52.04 | 59.15% | 59.53% | 31.12 | 35.95% | 35.61% | 3.87 | 4.47% | 4.43% | 0.38 | 0.43% | 0.43% |
| 2008-03-31 | 112.10 | 110.40 | 63.04 | 55.57% | 56.24% | 0.00 | 0.00% | 0.00% | 48.64 | 44.05% | 43.39% | 0.03 | 0.03% | 0.02% |
| 2007-12-31 | 22.79 | 22.19 | 20.55 | 89.90% | 90.17% | 0.02 | 0.11% | 0.11% | 1.83 | 8.25% | 8.03% | 0.01 | 0.05% | 0.05% |