易方达策略成长二号混合
(112002)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 | 10.90 | 10.84 | 9.94 | 91.15% | 91.19% | 0.00 | 0.04% | 0.04% | 0.95 | 8.72% | 8.68% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 10.50 | 10.40 | 9.68 | 92.08% | 92.15% | 0.00 | 0.03% | 0.03% | 0.79 | 7.57% | 7.50% | 0.03 | 0.32% | 0.32% |
| 2025-09-30 | 10.48 | 10.25 | 9.51 | 90.54% | 90.74% | 0.00 | 0.02% | 0.02% | 0.71 | 6.96% | 6.81% | 0.25 | 2.48% | 2.43% |
| 2025-06-30 | 7.10 | 6.91 | 6.32 | 88.69% | 88.98% | 0.00 | 0.02% | 0.02% | 0.71 | 10.25% | 9.98% | 0.07 | 1.04% | 1.02% |
| 2025-03-31 | 6.48 | 6.38 | 5.23 | 80.46% | 80.75% | 0.00 | 0.00% | 0.00% | 1.22 | 19.11% | 18.82% | 0.03 | 0.43% | 0.43% |
| 2024-12-31 | 6.42 | 6.28 | 5.79 | 89.98% | 90.20% | 0.00 | 0.00% | 0.00% | 0.63 | 10.00% | 9.78% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.76 | 6.67 | 6.10 | 90.08% | 90.20% | 0.00 | 0.00% | 0.00% | 0.62 | 9.25% | 9.13% | 0.04 | 0.67% | 0.67% |
| 2024-06-30 | 6.54 | 6.46 | 5.85 | 89.35% | 89.47% | 0.03 | 0.42% | 0.42% | 0.66 | 10.21% | 10.08% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 6.79 | 6.77 | 6.08 | 89.54% | 89.57% | 0.03 | 0.41% | 0.41% | 0.68 | 9.99% | 9.96% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.49 | 7.33 | 6.60 | 87.77% | 88.05% | 0.03 | 0.40% | 0.39% | 0.86 | 11.80% | 11.53% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.56 | 7.52 | 6.69 | 88.42% | 88.48% | 0.03 | 0.38% | 0.38% | 0.82 | 10.86% | 10.80% | 0.03 | 0.34% | 0.34% |
| 2023-06-30 | 8.41 | 8.36 | 7.63 | 90.60% | 90.65% | 0.04 | 0.47% | 0.47% | 0.70 | 8.41% | 8.36% | 0.04 | 0.52% | 0.52% |
| 2023-03-31 | 8.82 | 8.79 | 8.10 | 91.83% | 91.86% | 0.10 | 1.13% | 1.12% | 0.62 | 7.02% | 7.00% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.77 | 9.74 | 8.87 | 90.72% | 90.74% | 0.10 | 0.98% | 0.98% | 0.77 | 7.94% | 7.92% | 0.04 | 0.36% | 0.36% |
| 2022-09-30 | 10.02 | 9.94 | 9.05 | 90.25% | 90.32% | 0.10 | 0.96% | 0.95% | 0.82 | 8.27% | 8.21% | 0.05 | 0.52% | 0.52% |
| 2022-06-30 | 9.91 | 9.70 | 8.94 | 90.03% | 90.23% | 0.00 | 0.00% | 0.00% | 0.81 | 8.30% | 8.13% | 0.16 | 1.67% | 1.64% |
| 2022-03-31 | 10.87 | 10.72 | 9.44 | 86.63% | 86.80% | 0.51 | 4.77% | 4.71% | 0.85 | 7.90% | 7.79% | 0.08 | 0.70% | 0.70% |
| 2021-12-31 | 11.83 | 11.77 | 11.06 | 93.42% | 93.46% | 0.60 | 5.10% | 5.07% | 0.12 | 1.03% | 1.02% | 0.05 | 0.45% | 0.45% |
| 2021-09-30 | 10.67 | 10.57 | 9.08 | 84.99% | 85.14% | 0.80 | 7.58% | 7.50% | 0.77 | 7.28% | 7.21% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 11.54 | 11.45 | 9.84 | 85.98% | 85.29% | 0.30 | 2.62% | 2.60% | 0.73 | 6.36% | 6.31% | 0.67 | 5.04% | 5.80% |
| 2021-03-31 | 9.46 | 9.40 | 7.62 | 80.45% | 80.57% | 0.70 | 7.43% | 7.38% | 0.95 | 10.09% | 10.03% | 0.19 | 2.03% | 2.02% |
| 2020-12-31 | 11.35 | 11.26 | 10.30 | 90.69% | 90.77% | 0.00 | 0.00% | 0.00% | 1.02 | 9.07% | 8.99% | 0.03 | 0.24% | 0.24% |
| 2020-09-30 | 11.22 | 11.15 | 9.77 | 87.00% | 87.07% | 0.01 | 0.05% | 0.05% | 1.44 | 12.88% | 12.81% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 12.42 | 12.02 | 10.17 | 81.32% | 81.92% | 1.41 | 11.69% | 11.32% | 0.82 | 6.83% | 6.61% | 0.02 | 0.16% | 0.15% |
| 2020-03-31 | 10.32 | 10.01 | 9.30 | 89.84% | 90.14% | 0.01 | 0.12% | 0.12% | 1.00 | 9.97% | 9.67% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 11.07 | 10.97 | 10.33 | 93.24% | 93.30% | 0.03 | 0.31% | 0.31% | 0.64 | 5.85% | 5.80% | 0.07 | 0.60% | 0.59% |
| 2019-09-30 | 11.20 | 11.11 | 10.25 | 91.41% | 91.48% | 0.01 | 0.09% | 0.09% | 0.94 | 8.44% | 8.37% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 10.23 | 10.07 | 9.33 | 91.08% | 91.23% | 0.00 | 0.03% | 0.03% | 0.68 | 6.72% | 6.61% | 0.22 | 2.17% | 2.13% |
| 2019-03-31 | 10.78 | 10.53 | 9.73 | 90.01% | 90.25% | 0.02 | 0.23% | 0.22% | 1.01 | 9.59% | 9.36% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 8.53 | 8.46 | 6.95 | 81.39% | 81.53% | 0.02 | 0.21% | 0.21% | 1.41 | 16.70% | 16.57% | 0.14 | 1.70% | 1.69% |
| 2018-09-30 | 10.44 | 10.33 | 9.66 | 92.42% | 92.49% | 0.03 | 0.30% | 0.30% | 0.64 | 6.18% | 6.12% | 0.11 | 1.10% | 1.09% |
| 2018-06-30 | 11.08 | 10.99 | 9.89 | 89.13% | 89.23% | 0.00 | 0.00% | 0.00% | 1.05 | 9.54% | 9.46% | 0.15 | 1.33% | 1.31% |
| 2018-03-31 | 12.44 | 12.28 | 11.56 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.86 | 7.02% | 6.93% | 0.02 | 0.14% | 0.14% |
| 2017-12-31 | 13.43 | 13.24 | 12.21 | 90.79% | 90.93% | 0.00 | 0.04% | 0.04% | 1.17 | 8.85% | 8.72% | 0.04 | 0.32% | 0.31% |
| 2017-09-30 | 13.51 | 13.42 | 12.22 | 90.41% | 90.47% | 0.00 | 0.00% | 0.00% | 1.14 | 8.48% | 8.42% | 0.15 | 1.11% | 1.11% |
| 2017-06-30 | 13.40 | 12.83 | 11.70 | 86.79% | 87.35% | 0.50 | 3.89% | 3.73% | 1.18 | 9.20% | 8.81% | 0.02 | 0.12% | 0.11% |
| 2017-03-31 | 12.89 | 12.69 | 11.16 | 86.37% | 86.58% | 0.50 | 3.94% | 3.88% | 1.10 | 8.66% | 8.53% | 0.13 | 1.03% | 1.01% |
| 2016-12-31 | 12.61 | 12.53 | 11.31 | 89.66% | 89.73% | 0.60 | 4.78% | 4.74% | 0.68 | 5.44% | 5.41% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 13.29 | 13.20 | 10.68 | 80.24% | 80.38% | 0.60 | 4.55% | 4.51% | 1.99 | 15.11% | 15.00% | 0.01 | 0.10% | 0.11% |
| 2016-06-30 | 15.21 | 14.94 | 13.43 | 88.10% | 88.29% | 0.80 | 5.35% | 5.26% | 0.41 | 2.75% | 2.71% | 0.57 | 3.80% | 3.74% |
| 2016-03-31 | 15.30 | 14.37 | 11.66 | 74.62% | 76.17% | 1.60 | 11.14% | 10.46% | 1.88 | 13.09% | 12.29% | 0.17 | 1.15% | 1.08% |
| 2015-12-31 | 21.32 | 21.02 | 19.45 | 91.13% | 91.26% | 1.10 | 5.25% | 5.17% | 0.72 | 3.42% | 3.37% | 0.04 | 0.20% | 0.20% |
| 2015-09-30 | 17.63 | 17.53 | 12.82 | 72.53% | 72.68% | 3.00 | 17.11% | 17.01% | 1.41 | 8.06% | 8.02% | 0.40 | 2.30% | 2.29% |
| 2015-06-30 | 26.39 | 25.87 | 23.45 | 88.63% | 88.85% | 1.60 | 6.19% | 6.07% | 1.23 | 4.74% | 4.65% | 0.11 | 0.44% | 0.43% |
| 2015-03-31 | 34.44 | 33.95 | 31.29 | 90.72% | 90.85% | 1.60 | 4.71% | 4.64% | 1.10 | 3.24% | 3.19% | 0.45 | 1.33% | 1.32% |
| 2014-12-31 | 34.66 | 34.37 | 29.49 | 84.96% | 85.09% | 1.90 | 5.53% | 5.48% | 1.24 | 3.62% | 3.59% | 1.12 | 3.27% | 3.24% |
| 2014-09-30 | 35.50 | 35.31 | 32.26 | 90.83% | 90.88% | 1.70 | 4.81% | 4.78% | 0.99 | 2.80% | 2.79% | 0.05 | 0.14% | 0.14% |
| 2014-06-30 | 34.68 | 34.56 | 29.61 | 85.32% | 85.37% | 1.70 | 4.92% | 4.91% | 0.81 | 2.34% | 2.33% | 0.06 | 0.19% | 0.19% |
| 2014-03-31 | 37.25 | 37.10 | 33.04 | 88.66% | 88.69% | 2.40 | 6.46% | 6.44% | 0.54 | 1.45% | 1.45% | 0.17 | 0.47% | 0.47% |
| 2013-12-31 | 48.19 | 48.00 | 40.46 | 83.89% | 83.96% | 3.40 | 7.08% | 7.05% | 0.50 | 1.05% | 1.04% | 0.27 | 0.55% | 0.55% |
| 2013-09-30 | 42.06 | 41.90 | 34.64 | 82.30% | 82.35% | 2.90 | 6.91% | 6.89% | 1.33 | 3.18% | 3.17% | 0.32 | 0.77% | 0.77% |
| 2013-06-30 | 40.75 | 40.55 | 34.21 | 83.87% | 83.94% | 2.99 | 7.37% | 7.33% | 0.77 | 1.89% | 1.89% | 1.80 | 4.45% | 4.43% |
| 2013-03-31 | 41.40 | 41.24 | 36.99 | 89.31% | 89.34% | 2.02 | 4.90% | 4.88% | 1.35 | 3.27% | 3.26% | 0.04 | 0.10% | 0.10% |
| 2012-12-31 | 38.56 | 38.37 | 31.58 | 81.80% | 81.89% | 4.52 | 11.77% | 11.71% | 1.31 | 3.42% | 3.40% | 0.15 | 0.40% | 0.41% |
| 2012-09-30 | 37.39 | 37.10 | 27.26 | 72.72% | 72.92% | 4.37 | 11.78% | 11.69% | 1.55 | 4.18% | 4.15% | 0.20 | 0.53% | 0.53% |
| 2012-06-30 | 38.97 | 38.86 | 29.97 | 76.84% | 76.91% | 6.82 | 17.56% | 17.51% | 1.95 | 5.02% | 5.00% | 0.23 | 0.58% | 0.58% |
| 2012-03-31 | 38.58 | 38.47 | 29.97 | 77.62% | 77.68% | 5.69 | 14.78% | 14.74% | 2.76 | 7.16% | 7.14% | 0.17 | 0.44% | 0.44% |
| 2011-12-31 | 39.05 | 38.67 | 25.58 | 65.17% | 65.51% | 11.08 | 28.64% | 28.36% | 1.41 | 3.64% | 3.60% | 0.19 | 0.49% | 0.49% |
| 2011-09-30 | 41.29 | 41.18 | 29.43 | 71.19% | 71.28% | 4.58 | 11.12% | 11.09% | 2.97 | 7.22% | 7.20% | 0.37 | 0.91% | 0.90% |
| 2011-06-30 | 46.71 | 46.10 | 38.55 | 82.30% | 82.53% | 1.60 | 3.47% | 3.42% | 6.49 | 14.09% | 13.90% | 0.07 | 0.14% | 0.15% |
| 2011-03-31 | 49.53 | 49.28 | 43.59 | 87.95% | 88.01% | 1.07 | 2.16% | 2.15% | 4.64 | 9.42% | 9.37% | 0.23 | 0.47% | 0.47% |
| 2010-12-31 | 55.11 | 54.68 | 49.22 | 89.21% | 89.31% | 1.61 | 2.94% | 2.91% | 4.02 | 7.36% | 7.30% | 0.27 | 0.49% | 0.48% |
| 2010-09-30 | 55.79 | 55.40 | 48.54 | 86.92% | 87.00% | 1.80 | 3.25% | 3.23% | 5.34 | 9.64% | 9.58% | 0.11 | 0.19% | 0.19% |
| 2010-06-30 | 51.61 | 51.46 | 38.72 | 74.94% | 75.02% | 8.11 | 15.76% | 15.71% | 4.05 | 7.88% | 7.85% | 0.73 | 1.42% | 1.42% |
| 2010-03-31 | 64.85 | 64.46 | 56.29 | 86.72% | 86.79% | 6.33 | 9.81% | 9.76% | 2.11 | 3.28% | 3.26% | 0.12 | 0.19% | 0.19% |
| 2009-12-31 | 71.71 | 70.60 | 60.79 | 84.53% | 84.77% | 3.72 | 5.27% | 5.19% | 6.44 | 9.13% | 8.98% | 0.76 | 1.07% | 1.06% |
| 2009-09-30 | 63.94 | 63.51 | 50.98 | 79.59% | 79.72% | 3.13 | 4.93% | 4.90% | 9.46 | 14.90% | 14.80% | 0.37 | 0.58% | 0.58% |
| 2009-06-30 | 70.50 | 69.86 | 64.50 | 91.42% | 91.50% | 3.30 | 4.72% | 4.67% | 2.58 | 3.69% | 3.66% | 0.12 | 0.17% | 0.17% |
| 2009-03-31 | 62.75 | 60.83 | 43.72 | 68.71% | 69.66% | 16.78 | 27.58% | 26.74% | 1.83 | 3.01% | 2.92% | 0.43 | 0.70% | 0.68% |
| 2008-12-31 | 53.35 | 52.65 | 36.94 | 68.82% | 69.22% | 13.95 | 26.50% | 26.16% | 2.12 | 4.02% | 3.97% | 0.34 | 0.66% | 0.65% |
| 2008-09-30 | 61.42 | 59.59 | 38.56 | 61.64% | 62.79% | 15.59 | 26.16% | 25.38% | 6.97 | 11.69% | 11.34% | 0.30 | 0.51% | 0.49% |
| 2008-06-30 | 71.33 | 71.04 | 46.92 | 65.63% | 65.77% | 15.52 | 21.85% | 21.76% | 8.54 | 12.03% | 11.98% | 0.22 | 0.31% | 0.31% |
| 2008-03-31 | 99.09 | 97.99 | 80.91 | 81.45% | 81.66% | 5.42 | 5.53% | 5.47% | 12.29 | 12.54% | 12.40% | 0.32 | 0.33% | 0.32% |
| 2007-12-31 | 136.75 | 134.93 | 118.35 | 86.36% | 86.54% | 1.42 | 1.05% | 1.04% | 9.22 | 6.84% | 6.74% | 1.13 | 0.84% | 0.83% |
| 2007-09-30 | 139.86 | 84.03 | 88.09 | 38.39% | 62.98% | 0.26 | 0.31% | 0.19% | 43.71 | 52.02% | 31.25% | 7.59 | 9.03% | 5.43% |
| 2007-06-30 | 78.90 | 77.97 | 66.15 | 83.64% | 83.83% | 0.00 | 0.00% | 0.00% | 10.98 | 14.09% | 13.92% | 1.02 | 1.31% | 1.30% |
| 2007-03-31 | 70.55 | 68.49 | 58.86 | 82.93% | 83.42% | 0.88 | 1.28% | 1.25% | 8.22 | 12.00% | 11.65% | 2.59 | 3.79% | 3.68% |
| 2006-12-31 | 75.32 | 73.71 | 69.77 | 92.46% | 92.62% | 0.00 | 0.00% | 0.00% | 4.51 | 6.12% | 5.99% | 1.04 | 1.42% | 1.39% |