易方达科顺定开混合
(161132)公募混合型LOF
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 | 0.81 | 0.81 | 0.70 | 86.41% | 86.44% | 0.00 | 0.00% | 0.00% | 0.11 | 13.53% | 13.49% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 0.77 | 0.76 | 0.67 | 86.19% | 86.37% | 0.00 | 0.00% | 0.00% | 0.09 | 12.32% | 12.16% | 0.01 | 1.49% | 1.47% |
| 2025-09-30 | 0.80 | 0.72 | 0.71 | 86.92% | 88.23% | 0.00 | 0.00% | 0.00% | 0.09 | 13.02% | 11.72% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 0.56 | 0.55 | 0.52 | 92.20% | 92.37% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.30% | 0.00 | 0.34% | 0.33% |
| 2025-03-31 | 0.56 | 0.55 | 0.49 | 87.31% | 87.34% | 0.00 | 0.00% | 0.00% | 0.07 | 12.40% | 12.36% | 0.00 | 0.29% | 0.30% |
| 2024-12-31 | 0.59 | 0.56 | 0.53 | 90.97% | 91.42% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.63% | 0.02 | 3.11% | 2.95% |
| 2024-09-30 | 1.17 | 1.16 | 1.05 | 89.40% | 89.52% | 0.00 | 0.13% | 0.13% | 0.08 | 6.67% | 6.59% | 0.04 | 3.80% | 3.76% |
| 2024-06-30 | 1.08 | 1.07 | 0.97 | 89.72% | 89.77% | 0.00 | 0.14% | 0.14% | 0.11 | 9.95% | 9.90% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.04 | 1.00 | 0.96 | 91.83% | 92.17% | 0.00 | 0.15% | 0.14% | 0.06 | 6.41% | 6.14% | 0.02 | 1.61% | 1.55% |
| 2023-12-31 | 0.99 | 0.98 | 0.86 | 86.21% | 86.36% | 0.00 | 0.15% | 0.15% | 0.13 | 13.58% | 13.43% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.07 | 1.07 | 0.96 | 89.79% | 89.83% | 0.00 | 0.16% | 0.16% | 0.11 | 10.00% | 9.96% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.19 | 1.14 | 1.03 | 86.29% | 86.83% | 0.00 | 0.15% | 0.14% | 0.10 | 9.05% | 8.70% | 0.05 | 4.51% | 4.33% |
| 2023-03-31 | 1.14 | 1.14 | 1.06 | 92.62% | 92.64% | 0.00 | 0.16% | 0.16% | 0.08 | 6.92% | 6.90% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.09 | 1.08 | 0.96 | 87.91% | 87.95% | 0.01 | 0.57% | 0.57% | 0.12 | 11.44% | 11.40% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.17 | 1.17 | 1.05 | 89.23% | 89.27% | 0.01 | 0.57% | 0.56% | 0.12 | 10.19% | 10.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.29 | 1.25 | 1.16 | 90.03% | 90.33% | 0.00 | 0.38% | 0.37% | 0.12 | 9.35% | 9.06% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 1.21 | 1.15 | 1.08 | 88.44% | 89.01% | 0.00 | 0.41% | 0.39% | 0.13 | 11.07% | 10.53% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 1.35 | 1.29 | 1.07 | 77.85% | 78.82% | 0.01 | 0.39% | 0.37% | 0.28 | 21.69% | 20.74% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 5.71 | 5.70 | 5.16 | 90.29% | 90.32% | 0.01 | 0.10% | 0.09% | 0.55 | 9.60% | 9.58% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 6.52 | 6.51 | 5.93 | 90.95% | 90.97% | 0.01 | 0.10% | 0.10% | 0.58 | 8.94% | 8.92% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 6.22 | 6.21 | 5.57 | 89.52% | 89.53% | 0.01 | 0.11% | 0.11% | 0.64 | 10.37% | 10.35% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 6.67 | 6.65 | 6.15 | 92.31% | 92.32% | 0.01 | 0.09% | 0.09% | 0.47 | 7.00% | 6.99% | 0.04 | 0.60% | 0.60% |
| 2020-09-30 | 5.34 | 5.33 | 4.97 | 92.99% | 93.00% | 0.00 | 0.09% | 0.09% | 0.36 | 6.75% | 6.74% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 4.57 | 4.34 | 3.88 | 84.21% | 84.99% | 0.00 | 0.09% | 0.09% | 0.67 | 15.34% | 14.58% | 0.02 | 0.36% | 0.34% |
| 2020-03-31 | 3.57 | 3.56 | 2.93 | 81.95% | 81.99% | 0.00 | 0.11% | 0.11% | 0.64 | 17.91% | 17.87% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 3.85 | 3.81 | 3.07 | 79.47% | 79.71% | 0.10 | 2.75% | 2.72% | 0.68 | 17.72% | 17.51% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 3.60 | 3.59 | 2.84 | 78.85% | 78.89% | 0.11 | 2.94% | 2.94% | 0.65 | 18.11% | 18.07% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.52 | 3.41 | 2.50 | 70.10% | 70.99% | 0.11 | 3.08% | 2.99% | 0.89 | 26.03% | 25.25% | 0.03 | 0.79% | 0.77% |
| 2019-03-31 | 3.38 | 3.20 | 1.34 | 36.22% | 39.55% | 0.01 | 0.17% | 0.16% | 0.89 | 27.91% | 26.45% | 0.14 | 4.49% | 4.26% |
| 2018-12-31 | 2.91 | 2.90 | 0.28 | 9.44% | 9.61% | 0.00 | 0.04% | 0.04% | 1.62 | 55.99% | 55.89% | 0.00 | 0.05% | 0.05% |