易方达证券保险ETF联接A

(000950)公募股票型指数型ETF联接
+添加自选
0.7732 0.82%+0.0064
单位净值 [2024-04-24]
0.7732
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-3.66%
  • 最近一季：-2.50%
  • 最近半年：-11.00%
  • 今年以来：-4.34%
  • 最近一年：-9.84%
  • 最近两年：-6.48%
  • 最近三年：-24.68%
  • 成立以来：-22.68%
  • 成立日期：2015-01-22
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：11.88亿
  • 申购状态：可以申购
  • 最新规模：13.32亿元
  • 投资风格：
  • 管理公司：易方达
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(%)
2023-12-31 12.32 12.28 0.00 0.00% 0.00% 0.20 1.64% 1.64% 0.46 3.74% 3.72% 0.03 0.22% 0.22%
2023-09-30 13.32 13.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.74 5.36% 5.52% 0.02 0.13% 0.13%
2023-06-30 13.26 13.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.72 5.43% 5.40% 0.07 0.55% 0.54%
2023-03-31 15.64 15.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.83 5.03% 5.29% 0.17 1.10% 1.10%
2022-12-31 22.60 22.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.21 5.22% 5.36% 0.02 0.09% 0.10%
2022-09-30 18.63 18.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.03 5.27% 5.51% 0.05 0.27% 0.27%
2022-06-30 17.01 16.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.95 5.65% 5.57% 0.18 1.08% 1.07%
2021-12-31 19.02 18.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.26 6.81% 0.07% 0.04 0.22% 0.00%
2021-09-30 15.93 15.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.89 5.05% 5.60% 0.08 0.53% 0.53%
2021-06-30 16.65 16.59 0.00 0.00% 0.00% 0.00 0.03% 0.00% 0.90 5.09% 0.05% 0.09 0.59% 0.01%
2021-03-31 14.96 14.84 0.05 0.36% 0.35% 0.01 0.08% 0.08% 0.88 5.13% 5.88% 0.03 0.23% 0.24%
2020-12-31 20.90 20.51 0.04 0.20% 0.19% 0.01 0.05% 0.05% 1.36 6.63% 6.50% 0.13 0.63% 0.62%
2020-09-30 24.49 24.13 1.05 4.35% 4.28% 0.00 0.00% 0.00% 1.49 6.19% 6.10% 0.14 0.58% 0.57%
2020-06-30 19.15 19.01 0.11 0.58% 0.57% 0.00 0.00% 0.00% 1.06 5.56% 5.52% 0.12 0.61% 0.61%
2020-03-31 14.05 13.92 0.16 1.18% 1.17% 0.00 0.00% 0.00% 0.84 5.11% 6.00% 0.08 0.57% 0.57%
2019-12-31 17.71 17.40 0.12 0.69% 0.68% 0.01 0.06% 0.06% 0.99 5.68% 5.58% 0.22 1.26% 1.24%
2019-09-30 16.09 16.00 0.12 0.77% 0.76% 0.00 0.00% 0.00% 0.91 5.13% 5.68% 0.06 0.36% 0.36%
2019-06-30 14.24 14.15 0.11 0.81% 0.81% 0.00 0.00% 0.00% 0.78 5.49% 5.45% 0.10 0.70% 0.70%
2019-03-31 14.30 14.21 0.12 0.88% 0.87% 0.00 0.00% 0.00% 0.76 5.36% 5.33% 0.11 0.78% 0.77%
2018-12-31 10.08 9.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.70 5.33% 6.95% 0.04 0.44% 0.43%
2018-09-30 9.77 9.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.55 5.37% 5.58% 0.02 0.17% 0.16%
2018-06-30 7.33 7.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.41 5.16% 5.60% 0.03 0.37% 0.37%
2018-03-31 8.18 8.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 5.62% 5.96% 0.05 0.64% 0.63%
2017-12-31 9.16 9.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.54 5.58% 5.90% 0.02 0.21% 0.21%
2017-09-30 14.30 14.25 0.30 2.09% 2.08% 0.00 0.00% 0.00% 1.06 7.09% 7.43% 0.02 0.13% 0.13%
2017-06-30 15.74 15.68 0.61 3.87% 3.85% 0.00 0.00% 0.00% 0.89 5.27% 5.63% 0.01 0.04% 0.04%
2017-03-31 9.71 9.69 0.40 4.09% 4.08% 0.00 0.00% 0.00% 0.52 5.10% 5.31% 0.01 0.06% 0.06%
2016-12-31 10.04 10.02 0.43 4.30% 4.29% 0.00 0.00% 0.00% 0.54 5.20% 5.39% 0.00 0.02% 0.02%
2016-09-30 10.32 10.31 0.25 2.38% 2.38% 0.00 0.00% 0.00% 0.55 5.25% 5.33% 0.01 0.09% 0.09%
2016-06-30 10.30 10.04 0.21 2.06% 2.01% 0.00 0.00% 0.00% 0.74 7.34% 7.16% 0.07 0.71% 0.69%
2016-03-31 9.07 9.01 0.34 3.82% 3.80% 0.00 0.00% 0.00% 0.52 5.05% 5.68% 0.04 0.49% 0.49%
2015-12-31 10.39 10.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.70 6.95% 6.72% 0.22 2.15% 2.08%
2015-09-30 7.58 7.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 5.49% 5.70% 0.02 0.22% 0.22%
2015-06-30 15.65 15.05 0.00 0.00% 0.00% 0.70 4.68% 4.50% 0.31 2.05% 1.97% 0.37 2.47% 2.37%
2015-03-31 30.37 29.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.88 6.40% 6.19% 0.66 2.26% 2.19%