易方达科创板两年定开混合
(506002)公募权益主动型混合型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(%) | |||
| 2026-06-30 | 35.35 | 34.64 | 30.20 | 85.15% | 85.45% | 0.04 | 0.13% | 0.12% | 5.09 | 14.70% | 14.41% | 0.01 | 0.02% | 0.02% |
| 2026-03-31 | 18.75 | 18.31 | 14.60 | 77.35% | 77.88% | 0.04 | 0.22% | 0.21% | 3.51 | 19.17% | 18.72% | 0.60 | 3.26% | 3.19% |
| 2025-12-31 | 18.07 | 18.02 | 14.82 | 81.96% | 82.01% | 0.06 | 0.35% | 0.35% | 3.18 | 17.67% | 17.62% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 17.96 | 17.93 | 14.48 | 80.62% | 80.65% | 0.06 | 0.33% | 0.33% | 3.20 | 17.85% | 17.82% | 0.22 | 1.20% | 1.20% |
| 2025-06-30 | 11.37 | 11.34 | 9.78 | 85.98% | 86.01% | 0.05 | 0.45% | 0.45% | 1.53 | 13.49% | 13.46% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 11.45 | 11.33 | 9.16 | 79.78% | 79.99% | 0.03 | 0.30% | 0.29% | 2.26 | 19.90% | 19.69% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 11.22 | 10.79 | 9.34 | 82.54% | 83.22% | 0.03 | 0.31% | 0.29% | 1.85 | 17.13% | 16.47% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 9.93 | 9.60 | 8.86 | 88.88% | 89.25% | 0.03 | 0.32% | 0.31% | 1.03 | 10.78% | 10.42% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.25 | 11.22 | 9.96 | 88.57% | 88.59% | 0.03 | 0.29% | 0.29% | 1.17 | 10.42% | 10.40% | 0.08 | 0.72% | 0.72% |
| 2024-03-31 | 11.06 | 11.04 | 9.92 | 89.69% | 89.71% | 0.03 | 0.31% | 0.30% | 0.98 | 8.86% | 8.84% | 0.13 | 1.14% | 1.15% |
| 2023-12-31 | 12.76 | 12.74 | 11.30 | 88.55% | 88.57% | 0.12 | 0.93% | 0.92% | 1.34 | 10.51% | 10.49% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 13.06 | 12.81 | 10.84 | 82.65% | 82.99% | 0.12 | 0.95% | 0.93% | 2.10 | 16.38% | 16.06% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 15.26 | 15.14 | 12.74 | 83.34% | 83.46% | 0.11 | 0.69% | 0.69% | 2.38 | 15.71% | 15.59% | 0.04 | 0.26% | 0.26% |
| 2023-03-31 | 15.30 | 15.13 | 13.65 | 89.13% | 89.24% | 0.10 | 0.64% | 0.64% | 1.54 | 10.21% | 10.10% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.56 | 14.41 | 13.54 | 92.92% | 93.00% | 0.08 | 0.59% | 0.58% | 0.93 | 6.45% | 6.38% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 15.37 | 15.32 | 12.64 | 82.22% | 82.28% | 0.00 | 0.00% | 0.00% | 2.72 | 17.75% | 17.69% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 31.92 | 31.54 | 30.53 | 95.61% | 95.66% | 0.00 | 0.00% | 0.00% | 1.38 | 4.38% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 29.50 | 29.21 | 25.20 | 85.27% | 85.42% | 0.00 | 0.00% | 0.00% | 4.30 | 14.72% | 14.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 37.73 | 37.44 | 31.71 | 83.93% | 84.05% | 0.00 | 0.00% | 0.00% | 6.01 | 16.06% | 15.94% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 35.26 | 35.20 | 31.20 | 88.45% | 88.46% | 0.00 | 0.00% | 0.00% | 3.54 | 10.04% | 10.03% | 0.53 | 1.51% | 1.51% |
| 2021-06-30 | 36.14 | 36.08 | 32.29 | 89.32% | 89.34% | 0.00 | 0.00% | 0.00% | 3.75 | 10.39% | 10.37% | 0.11 | 0.29% | 0.29% |
| 2021-03-31 | 27.69 | 27.64 | 22.19 | 80.07% | 80.11% | 0.00 | 0.00% | 0.00% | 5.40 | 19.55% | 19.51% | 0.10 | 0.38% | 0.38% |
| 2020-12-31 | 31.28 | 31.04 | 18.85 | 59.95% | 60.25% | 0.00 | 0.00% | 0.00% | 4.54 | 14.62% | 14.51% | 0.89 | 2.88% | 2.86% |
| 2020-09-30 | 29.09 | 29.04 | 7.06 | 24.13% | 24.26% | 0.00 | 0.00% | 0.00% | 4.99 | 17.20% | 17.17% | 0.53 | 1.84% | 1.84% |