易方达标普消费品指数美元现汇A
(000593)公募权益被动型QDII指数型消费
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 | 4.42 | 4.33 | 4.06 | 91.62% | 91.79% | 0.00 | 0.00% | 0.00% | 0.28 | 6.42% | 6.29% | 0.08 | 1.96% | 1.92% |
| 2026-03-31 | 4.55 | 4.43 | 4.04 | 88.40% | 88.71% | 0.00 | 0.00% | 0.00% | 0.47 | 10.58% | 10.30% | 0.05 | 1.02% | 0.99% |
| 2025-12-31 | 4.36 | 4.29 | 3.98 | 91.15% | 91.29% | 0.00 | 0.00% | 0.00% | 0.32 | 7.37% | 7.26% | 0.06 | 1.48% | 1.45% |
| 2025-09-30 | 3.74 | 3.68 | 3.37 | 90.06% | 90.22% | 0.00 | 0.00% | 0.00% | 0.23 | 6.19% | 6.09% | 0.14 | 3.75% | 3.69% |
| 2025-06-30 | 3.13 | 3.09 | 2.84 | 90.67% | 90.79% | 0.00 | 0.00% | 0.00% | 0.26 | 8.28% | 8.17% | 0.03 | 1.05% | 1.04% |
| 2025-03-31 | 3.44 | 3.39 | 2.98 | 86.59% | 86.77% | 0.00 | 0.00% | 0.00% | 0.42 | 12.51% | 12.35% | 0.03 | 0.90% | 0.88% |
| 2024-12-31 | 3.47 | 3.37 | 3.11 | 89.28% | 89.61% | 0.00 | 0.00% | 0.00% | 0.26 | 7.80% | 7.56% | 0.10 | 2.92% | 2.83% |
| 2024-09-30 | 3.69 | 3.47 | 3.23 | 86.69% | 87.50% | 0.00 | 0.00% | 0.00% | 0.35 | 9.99% | 9.38% | 0.12 | 3.32% | 3.12% |
| 2024-06-30 | 3.49 | 3.45 | 3.18 | 90.82% | 90.93% | 0.00 | 0.00% | 0.00% | 0.21 | 6.01% | 5.94% | 0.11 | 3.17% | 3.13% |
| 2024-03-31 | 4.14 | 4.02 | 3.78 | 90.91% | 91.16% | 0.00 | 0.00% | 0.00% | 0.31 | 7.66% | 7.45% | 0.06 | 1.43% | 1.39% |
| 2023-12-31 | 3.45 | 3.38 | 3.18 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.74% | 0.07 | 2.13% | 2.09% |
| 2023-09-30 | 3.33 | 3.25 | 3.00 | 89.70% | 89.97% | 0.00 | 0.00% | 0.00% | 0.31 | 9.51% | 9.26% | 0.03 | 0.79% | 0.77% |
| 2023-06-30 | 3.53 | 3.42 | 3.10 | 87.60% | 87.97% | 0.00 | 0.00% | 0.00% | 0.33 | 9.69% | 9.40% | 0.09 | 2.71% | 2.63% |
| 2023-03-31 | 2.78 | 2.73 | 2.54 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.21 | 7.80% | 7.66% | 0.03 | 0.96% | 0.95% |
| 2022-12-31 | 2.34 | 2.30 | 2.15 | 91.98% | 92.10% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.38% | 0.01 | 0.52% | 0.52% |
| 2022-09-30 | 1.91 | 1.85 | 1.72 | 89.75% | 90.07% | 0.00 | 0.00% | 0.00% | 0.14 | 7.37% | 7.13% | 0.05 | 2.88% | 2.80% |
| 2022-06-30 | 1.85 | 1.80 | 1.68 | 90.93% | 91.14% | 0.00 | 0.00% | 0.00% | 0.15 | 8.43% | 8.23% | 0.01 | 0.64% | 0.63% |
| 2022-03-31 | 1.95 | 1.93 | 1.78 | 91.46% | 91.54% | 0.00 | 0.00% | 0.00% | 0.15 | 7.57% | 7.50% | 0.02 | 0.97% | 0.96% |
| 2021-12-31 | 1.92 | 1.88 | 1.74 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 0.17 | 9.08% | 8.89% | 0.01 | 0.78% | 0.76% |
| 2021-09-30 | 1.63 | 1.58 | 1.48 | 90.34% | 90.62% | 0.00 | 0.00% | 0.00% | 0.14 | 9.10% | 8.83% | 0.01 | 0.56% | 0.55% |
| 2021-06-30 | 1.75 | 1.63 | 1.50 | 84.65% | 85.68% | 0.00 | 0.00% | 0.00% | 0.20 | 12.32% | 11.49% | 0.05 | 3.03% | 2.83% |
| 2021-03-31 | 1.10 | 1.04 | 0.92 | 83.12% | 84.02% | 0.00 | 0.00% | 0.00% | 0.16 | 15.45% | 14.62% | 0.01 | 1.43% | 1.36% |
| 2020-12-31 | 0.67 | 0.65 | 0.61 | 90.19% | 90.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 8.45% | 0.01 | 1.01% | 0.97% |
| 2020-09-30 | 0.54 | 0.52 | 0.47 | 86.69% | 87.02% | 0.00 | 0.00% | 0.00% | 0.06 | 12.37% | 12.06% | 0.00 | 0.94% | 0.92% |
| 2020-06-30 | 0.59 | 0.55 | 0.54 | 91.61% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.65% | 0.01 | 1.36% | 1.29% |
| 2020-03-31 | 0.49 | 0.47 | 0.43 | 87.55% | 88.03% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.15% | 0.01 | 2.93% | 2.82% |
| 2019-12-31 | 0.57 | 0.55 | 0.51 | 89.40% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 8.22% | 8.05% | 0.01 | 2.38% | 2.33% |
| 2019-09-30 | 0.52 | 0.50 | 0.47 | 91.42% | 91.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.69% | 0.01 | 1.64% | 1.58% |
| 2019-06-30 | 0.57 | 0.56 | 0.53 | 91.88% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.81% | 0.01 | 2.14% | 2.07% |
| 2019-03-31 | 0.64 | 0.62 | 0.59 | 92.60% | 92.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.29% | 0.01 | 0.91% | 0.88% |
| 2018-12-31 | 0.62 | 0.60 | 0.57 | 92.94% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.11% | 0.00 | 0.79% | 0.78% |
| 2018-09-30 | 0.79 | 0.76 | 0.72 | 91.67% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 6.88% | 0.01 | 1.22% | 1.18% |
| 2018-06-30 | 0.73 | 0.71 | 0.68 | 92.63% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.51% | 0.00 | 0.65% | 0.63% |
| 2018-03-31 | 0.74 | 0.66 | 0.66 | 88.63% | 89.78% | 0.00 | 0.00% | 0.00% | 0.07 | 10.79% | 9.70% | 0.00 | 0.58% | 0.52% |
| 2017-12-31 | 0.91 | 0.89 | 0.84 | 92.06% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.48% | 0.01 | 1.32% | 1.30% |
| 2017-09-30 | 0.56 | 0.55 | 0.52 | 92.95% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.27% | 0.00 | 0.61% | 0.60% |
| 2017-06-30 | 0.70 | 0.67 | 0.64 | 90.33% | 90.75% | 0.00 | 0.00% | 0.00% | 0.05 | 7.96% | 7.62% | 0.01 | 1.71% | 1.63% |
| 2017-03-31 | 0.34 | 0.33 | 0.30 | 86.68% | 87.14% | 0.00 | 0.00% | 0.00% | 0.04 | 11.01% | 10.63% | 0.01 | 2.31% | 2.23% |
| 2016-12-31 | 0.24 | 0.23 | 0.21 | 86.61% | 87.27% | 0.00 | 0.00% | 0.00% | 0.03 | 13.07% | 12.43% | 0.00 | 0.32% | 0.30% |
| 2016-09-30 | 0.20 | 0.19 | 0.17 | 87.69% | 88.25% | 0.00 | 0.00% | 0.00% | 0.02 | 10.53% | 10.05% | 0.00 | 1.78% | 1.70% |
| 2016-06-30 | 0.19 | 0.18 | 0.16 | 86.04% | 86.48% | 0.00 | 0.00% | 0.00% | 0.02 | 11.07% | 10.72% | 0.01 | 2.89% | 2.80% |
| 2016-03-31 | 0.19 | 0.18 | 0.17 | 89.02% | 89.23% | 0.00 | 0.00% | 0.00% | 0.02 | 10.59% | 10.39% | 0.00 | 0.39% | 0.38% |
| 2015-12-31 | 0.18 | 0.18 | 0.17 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 7.25% | 0.00 | 0.31% | 0.30% |
| 2015-09-30 | 0.18 | 0.18 | 0.16 | 87.50% | 87.93% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.52% | 0.00 | 0.57% | 0.55% |
| 2015-06-30 | 0.27 | 0.26 | 0.24 | 89.45% | 90.05% | 0.00 | 0.00% | 0.00% | 0.03 | 9.89% | 9.33% | 0.00 | 0.66% | 0.62% |
| 2015-03-31 | 0.40 | 0.38 | 0.37 | 90.90% | 91.41% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 6.96% | 0.01 | 1.72% | 1.63% |
| 2014-12-31 | 0.57 | 0.55 | 0.51 | 87.72% | 88.21% | 0.00 | 0.00% | 0.00% | 0.05 | 9.41% | 9.04% | 0.02 | 2.87% | 2.75% |
| 2014-09-30 | 1.26 | 1.18 | 1.19 | 93.82% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.35% | 0.01 | 0.45% | 0.42% |
| 2014-06-30 | 1.71 | 1.62 | 1.54 | 90.05% | 90.34% | 0.00 | 0.00% | 0.00% | 0.16 | 9.81% | 9.33% | 0.01 | 0.14% | 0.33% |
| 2014-03-31 | 1.50 | 1.46 | 1.38 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.17% | 6.01% | 0.03 | 1.88% | 1.98% |