易方达创新未来混合(LOF)
(501203)公募混合型LOF99
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 | 26.00 | 25.69 | 20.60 | 78.96% | 79.22% | 0.00 | 0.00% | 0.00% | 5.13 | 19.98% | 19.74% | 0.27 | 1.06% | 1.04% |
| 2025-12-31 | 30.11 | 29.55 | 26.57 | 88.02% | 88.24% | 0.00 | 0.00% | 0.00% | 3.37 | 11.41% | 11.20% | 0.17 | 0.57% | 0.56% |
| 2025-09-30 | 33.53 | 32.50 | 30.45 | 90.52% | 90.81% | 0.00 | 0.00% | 0.00% | 2.92 | 8.98% | 8.70% | 0.16 | 0.50% | 0.49% |
| 2025-06-30 | 28.38 | 28.03 | 25.66 | 90.31% | 90.42% | 0.00 | 0.00% | 0.00% | 2.39 | 8.54% | 8.44% | 0.32 | 1.15% | 1.14% |
| 2025-03-31 | 27.57 | 27.35 | 24.35 | 88.23% | 88.33% | 0.00 | 0.00% | 0.00% | 3.17 | 11.60% | 11.50% | 0.05 | 0.17% | 0.17% |
| 2024-12-31 | 27.65 | 27.27 | 25.08 | 90.55% | 90.68% | 0.00 | 0.00% | 0.00% | 2.57 | 9.41% | 9.28% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 30.56 | 30.09 | 25.57 | 83.41% | 83.67% | 0.00 | 0.00% | 0.00% | 4.87 | 16.17% | 15.92% | 0.13 | 0.42% | 0.41% |
| 2024-06-30 | 29.92 | 29.75 | 25.92 | 86.55% | 86.63% | 0.00 | 0.00% | 0.00% | 3.81 | 12.81% | 12.74% | 0.19 | 0.64% | 0.63% |
| 2024-03-31 | 30.98 | 30.83 | 26.28 | 84.74% | 84.82% | 0.00 | 0.00% | 0.00% | 4.58 | 14.85% | 14.77% | 0.13 | 0.41% | 0.41% |
| 2023-12-31 | 34.21 | 34.01 | 28.48 | 83.14% | 83.24% | 0.00 | 0.00% | 0.00% | 5.71 | 16.78% | 16.68% | 0.03 | 0.08% | 0.08% |
| 2023-09-30 | 36.31 | 36.14 | 31.70 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 4.49 | 12.42% | 12.36% | 0.12 | 0.32% | 0.32% |
| 2023-06-30 | 42.03 | 41.72 | 36.67 | 87.15% | 87.24% | 0.00 | 0.00% | 0.00% | 5.33 | 12.78% | 12.69% | 0.03 | 0.07% | 0.07% |
| 2023-03-31 | 48.38 | 48.07 | 43.74 | 90.35% | 90.41% | 0.00 | 0.00% | 0.00% | 4.62 | 9.60% | 9.54% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 52.57 | 52.13 | 46.40 | 88.16% | 88.25% | 0.00 | 0.00% | 0.00% | 6.11 | 11.72% | 11.63% | 0.06 | 0.12% | 0.12% |
| 2022-09-30 | 53.46 | 53.16 | 45.17 | 84.39% | 84.48% | 0.00 | 0.00% | 0.00% | 7.95 | 14.95% | 14.86% | 0.35 | 0.66% | 0.66% |
| 2022-06-30 | 69.01 | 67.37 | 55.19 | 79.49% | 79.98% | 0.01 | 0.02% | 0.02% | 13.36 | 19.83% | 19.36% | 0.44 | 0.66% | 0.64% |
| 2022-03-31 | 82.97 | 76.88 | 61.13 | 71.59% | 73.67% | 0.00 | 0.00% | 0.00% | 21.77 | 28.31% | 26.24% | 0.08 | 0.10% | 0.09% |
| 2021-12-31 | 101.41 | 100.88 | 94.43 | 93.08% | 93.12% | 0.05 | 0.05% | 0.05% | 6.90 | 6.84% | 6.80% | 0.03 | 0.03% | 0.03% |
| 2021-09-30 | 97.56 | 96.32 | 84.21 | 86.14% | 86.31% | 0.00 | 0.00% | 0.00% | 11.84 | 12.29% | 12.14% | 1.51 | 1.57% | 1.55% |
| 2021-06-30 | 98.05 | 97.69 | 94.19 | 96.04% | 96.06% | 0.02 | 0.02% | 0.02% | 3.32 | 3.40% | 3.38% | 0.53 | 0.54% | 0.54% |
| 2021-03-31 | 83.61 | 83.38 | 73.18 | 87.49% | 87.52% | 0.00 | 0.00% | 0.00% | 10.35 | 12.42% | 12.38% | 0.08 | 0.09% | 0.10% |
| 2020-12-31 | 92.25 | 84.25 | 62.52 | 64.72% | 67.77% | 0.00 | 0.00% | 0.00% | 16.78 | 19.91% | 18.19% | 0.95 | 1.13% | 1.03% |