易方达亚洲精选股票
(118001)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 | 32.04 | 31.69 | 29.88 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 1.92 | 6.06% | 6.00% | 0.25 | 0.78% | 0.77% |
| 2025-12-31 | 34.38 | 33.92 | 32.06 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 2.00 | 5.91% | 5.83% | 0.32 | 0.94% | 0.93% |
| 2025-09-30 | 35.18 | 34.78 | 32.38 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 2.10 | 6.05% | 5.98% | 0.69 | 1.99% | 1.97% |
| 2025-06-30 | 34.66 | 34.22 | 32.04 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 2.33 | 6.81% | 6.73% | 0.29 | 0.86% | 0.85% |
| 2025-03-31 | 33.97 | 33.78 | 31.89 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 2.01 | 5.95% | 5.91% | 0.07 | 0.19% | 0.19% |
| 2024-12-31 | 36.09 | 35.87 | 33.93 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 2.08 | 5.79% | 5.76% | 0.09 | 0.24% | 0.24% |
| 2024-09-30 | 45.55 | 45.25 | 42.85 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 2.39 | 5.29% | 5.26% | 0.30 | 0.67% | 0.67% |
| 2024-06-30 | 45.90 | 45.66 | 43.08 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 2.43 | 5.32% | 5.29% | 0.39 | 0.86% | 0.85% |
| 2024-03-31 | 45.00 | 44.74 | 42.28 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 2.53 | 5.66% | 5.63% | 0.19 | 0.43% | 0.43% |
| 2023-12-31 | 42.17 | 41.98 | 39.68 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 2.31 | 5.49% | 5.47% | 0.19 | 0.45% | 0.45% |
| 2023-09-30 | 45.38 | 44.35 | 41.96 | 92.29% | 92.46% | 0.00 | 0.00% | 0.00% | 2.81 | 6.34% | 6.20% | 0.61 | 1.37% | 1.34% |
| 2023-06-30 | 49.42 | 49.05 | 46.44 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 2.51 | 5.12% | 5.08% | 0.46 | 0.94% | 0.94% |
| 2023-03-31 | 53.43 | 53.23 | 50.46 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 2.68 | 5.04% | 5.02% | 0.30 | 0.55% | 0.56% |
| 2022-12-31 | 51.28 | 50.81 | 48.13 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 2.90 | 5.70% | 5.65% | 0.25 | 0.50% | 0.49% |
| 2022-09-30 | 46.45 | 46.17 | 43.64 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 2.55 | 5.52% | 5.49% | 0.26 | 0.56% | 0.55% |
| 2022-06-30 | 53.22 | 52.45 | 49.57 | 93.05% | 93.15% | 0.00 | 0.00% | 0.00% | 3.00 | 5.72% | 5.64% | 0.65 | 1.23% | 1.21% |
| 2022-03-31 | 47.14 | 46.85 | 43.82 | 92.90% | 92.95% | 0.00 | 0.00% | 0.00% | 2.69 | 5.75% | 5.71% | 0.63 | 1.35% | 1.34% |
| 2021-12-31 | 44.33 | 44.12 | 41.72 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 2.61 | 5.91% | 5.88% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 43.93 | 43.15 | 39.82 | 90.47% | 90.64% | 0.00 | 0.00% | 0.00% | 3.78 | 8.77% | 8.61% | 0.33 | 0.76% | 0.75% |
| 2021-06-30 | 43.58 | 41.91 | 37.68 | 85.91% | 86.45% | 0.00 | 0.00% | 0.00% | 3.89 | 9.28% | 8.92% | 2.02 | 4.81% | 4.63% |
| 2021-03-31 | 31.06 | 30.54 | 28.94 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 1.72 | 5.63% | 5.54% | 0.40 | 1.32% | 1.30% |
| 2020-12-31 | 11.62 | 11.30 | 10.69 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.74 | 6.52% | 6.34% | 0.19 | 1.67% | 1.62% |
| 2020-09-30 | 6.54 | 6.49 | 6.13 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.38 | 5.87% | 5.82% | 0.03 | 0.44% | 0.44% |
| 2020-06-30 | 6.09 | 5.91 | 5.47 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 0.32 | 5.44% | 5.28% | 0.30 | 5.05% | 4.91% |
| 2020-03-31 | 4.63 | 4.59 | 4.30 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.90% | 6.85% | 0.02 | 0.33% | 0.33% |
| 2019-12-31 | 4.88 | 4.83 | 4.46 | 91.35% | 91.45% | 0.00 | 0.00% | 0.00% | 0.35 | 7.17% | 7.09% | 0.07 | 1.48% | 1.46% |
| 2019-09-30 | 5.29 | 5.28 | 4.93 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.36 | 6.75% | 6.73% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 5.53 | 5.49 | 5.10 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.38 | 6.84% | 6.80% | 0.05 | 1.00% | 0.99% |
| 2019-03-31 | 5.63 | 5.60 | 5.21 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.41 | 7.27% | 7.24% | 0.01 | 0.17% | 0.17% |
| 2018-12-31 | 5.18 | 5.06 | 4.77 | 91.95% | 92.11% | 0.00 | 0.00% | 0.00% | 0.34 | 6.74% | 6.60% | 0.07 | 1.31% | 1.29% |
| 2018-09-30 | 6.61 | 6.59 | 6.22 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.37 | 5.68% | 5.67% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 7.82 | 7.55 | 7.12 | 90.80% | 91.12% | 0.00 | 0.00% | 0.00% | 0.41 | 5.47% | 5.28% | 0.28 | 3.73% | 3.60% |
| 2018-03-31 | 7.73 | 7.68 | 7.31 | 94.61% | 94.65% | 0.00 | 0.00% | 0.00% | 0.39 | 5.02% | 4.99% | 0.03 | 0.37% | 0.36% |
| 2017-12-31 | 8.25 | 8.21 | 7.70 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.54 | 6.54% | 6.50% | 0.01 | 0.11% | 0.12% |
| 2017-09-30 | 7.57 | 7.54 | 6.99 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 0.55 | 7.35% | 7.32% | 0.03 | 0.33% | 0.34% |
| 2017-06-30 | 6.78 | 6.67 | 5.69 | 83.71% | 83.97% | 0.00 | 0.00% | 0.00% | 1.04 | 15.64% | 15.39% | 0.04 | 0.65% | 0.64% |
| 2017-03-31 | 6.69 | 6.62 | 5.57 | 83.10% | 83.27% | 0.00 | 0.00% | 0.00% | 1.09 | 16.49% | 16.32% | 0.03 | 0.41% | 0.41% |
| 2016-12-31 | 6.11 | 6.09 | 5.69 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 0.39 | 6.46% | 6.45% | 0.03 | 0.43% | 0.43% |
| 2016-09-30 | 6.51 | 6.49 | 5.96 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 0.53 | 8.25% | 8.22% | 0.01 | 0.16% | 0.16% |
| 2016-06-30 | 6.20 | 6.18 | 5.65 | 91.13% | 91.16% | 0.00 | 0.00% | 0.00% | 0.51 | 8.31% | 8.29% | 0.03 | 0.56% | 0.55% |
| 2016-03-31 | 6.37 | 6.34 | 5.87 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.50 | 7.88% | 7.85% | 0.00 | 0.02% | 0.03% |
| 2015-12-31 | 7.36 | 7.27 | 6.82 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.45 | 6.23% | 6.15% | 0.09 | 1.19% | 1.18% |
| 2015-09-30 | 6.97 | 6.95 | 6.57 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.36 | 5.23% | 5.21% | 0.04 | 0.51% | 0.51% |
| 2015-06-30 | 18.98 | 16.23 | 15.84 | 80.61% | 83.42% | 0.00 | 0.00% | 0.00% | 1.00 | 6.16% | 5.27% | 2.15 | 13.23% | 11.31% |
| 2015-03-31 | 2.70 | 2.63 | 2.38 | 87.93% | 88.22% | 0.00 | 0.00% | 0.00% | 0.21 | 7.86% | 7.67% | 0.11 | 4.21% | 4.11% |
| 2014-12-31 | 2.51 | 2.50 | 2.30 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 0.21 | 8.41% | 8.37% | 0.00 | 0.18% | 0.17% |
| 2014-09-30 | 0.62 | 0.61 | 0.56 | 89.52% | 89.73% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.81% | 0.01 | 1.49% | 1.46% |
| 2014-06-30 | 0.66 | 0.65 | 0.53 | 80.46% | 80.73% | 0.00 | 0.00% | 0.00% | 0.12 | 18.61% | 18.35% | 0.01 | 0.93% | 0.92% |
| 2014-03-31 | 0.69 | 0.69 | 0.66 | 94.57% | 94.62% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.11% | 0.00 | 0.27% | 0.27% |
| 2013-12-31 | 0.75 | 0.74 | 0.71 | 94.46% | 94.51% | 0.00 | 0.00% | 0.00% | 0.03 | 4.51% | 4.47% | 0.01 | 1.03% | 1.02% |
| 2013-09-30 | 0.82 | 0.81 | 0.75 | 92.12% | 92.19% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.60% | 0.00 | 0.21% | 0.21% |
| 2013-06-30 | 0.86 | 0.82 | 0.74 | 86.05% | 86.61% | 0.00 | 0.00% | 0.00% | 0.08 | 10.01% | 9.61% | 0.03 | 3.94% | 3.78% |
| 2013-03-31 | 0.99 | 0.98 | 0.89 | 89.95% | 90.06% | 0.00 | 0.00% | 0.00% | 0.09 | 9.74% | 9.63% | 0.00 | 0.31% | 0.31% |
| 2012-12-31 | 1.03 | 1.02 | 0.96 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 1.00 | 0.99 | 0.94 | 94.58% | 94.62% | 0.00 | 0.00% | 0.00% | 0.05 | 5.14% | 5.10% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 0.95 | 0.94 | 0.83 | 87.24% | 87.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.44% | 7.38% | 0.05 | 5.32% | 5.27% |
| 2012-03-31 | 1.05 | 1.04 | 0.93 | 88.80% | 88.86% | 0.00 | 0.00% | 0.00% | 0.10 | 9.69% | 9.64% | 0.02 | 1.51% | 1.50% |
| 2011-12-31 | 1.00 | 0.99 | 0.80 | 80.34% | 80.50% | 0.00 | 0.00% | 0.00% | 0.19 | 19.63% | 19.46% | 0.00 | 0.03% | 0.04% |
| 2011-09-30 | 1.03 | 1.02 | 0.86 | 83.76% | 83.13% | 0.00 | 0.00% | 0.00% | 0.09 | 8.76% | 8.69% | 0.08 | 7.48% | 8.18% |
| 2011-06-30 | 1.62 | 1.54 | 1.44 | 87.99% | 88.58% | 0.00 | 0.00% | 0.00% | 0.17 | 11.29% | 10.73% | 0.01 | 0.72% | 0.69% |
| 2011-03-31 | 1.66 | 1.61 | 1.52 | 91.28% | 91.52% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 6.34% | 0.04 | 2.20% | 2.14% |
| 2010-12-31 | 1.88 | 1.86 | 1.69 | 89.58% | 89.69% | 0.00 | 0.00% | 0.00% | 0.19 | 10.34% | 10.23% | 0.00 | 0.08% | 0.08% |
| 2010-09-30 | 3.20 | 2.88 | 2.21 | 65.72% | 69.11% | 0.00 | 0.00% | 0.00% | 0.82 | 28.29% | 25.49% | 0.17 | 5.99% | 5.40% |
| 2010-06-30 | 3.30 | 3.16 | 1.90 | 55.81% | 57.64% | 0.00 | 0.00% | 0.00% | 1.28 | 40.63% | 38.95% | 0.11 | 3.56% | 3.41% |
| 2010-03-31 | 6.34 | 5.95 | 2.33 | 32.56% | 36.73% | 0.00 | 0.00% | 0.00% | 1.80 | 30.23% | 28.36% | 0.30 | 5.09% | 4.78% |