易方达信息行业精选股票A
(010013)公募股票型
0.7413
1.40%+0.0103
单位净值 [2024-03-15]
0.7413
累计净值 [2024-03-15]
净值估算 [2024-03-15 ]
- 最近一月:12.17%
- 最近一季:-0.66%
- 最近半年:-4.73%
- 今年以来:-0.50%
- 最近一年:-17.37%
- 最近两年:-11.00%
- 最近三年:-20.50%
- 成立以来:-25.87%
- 成立日期:2020-08-24
- 基金经理:郑希
- 产品类型:契约型开放式
- 最新份额:25.94亿
- 申购状态:可以申购
- 最新规模:19.66亿元
- 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 | 19.66 | 19.33 | 17.34 | 88.02% | 88.21% | 0.18 | 0.93% | 0.92% | 2.13 | 11.01% | 10.83% | 0.01 | 0.04% | 0.04% |
2023-09-30 | 20.50 | 20.38 | 18.73 | 91.30% | 91.35% | 0.18 | 0.90% | 0.90% | 1.40 | 6.89% | 6.85% | 0.18 | 0.91% | 0.90% |
2023-06-30 | 25.75 | 25.62 | 23.20 | 90.02% | 90.06% | 0.18 | 0.71% | 0.71% | 2.03 | 7.94% | 7.90% | 0.34 | 1.33% | 1.33% |
2023-03-31 | 26.48 | 26.15 | 24.45 | 92.22% | 92.31% | 0.18 | 0.70% | 0.69% | 1.73 | 6.62% | 6.54% | 0.12 | 0.46% | 0.46% |
2022-12-31 | 23.03 | 22.89 | 20.29 | 88.06% | 88.14% | 0.16 | 0.72% | 0.71% | 2.55 | 11.15% | 11.08% | 0.02 | 0.07% | 0.07% |
2022-09-30 | 23.24 | 23.16 | 19.78 | 85.04% | 85.09% | 0.04 | 0.18% | 0.18% | 3.31 | 14.31% | 14.26% | 0.11 | 0.47% | 0.47% |
2022-06-30 | 25.77 | 25.56 | 22.95 | 88.99% | 89.07% | 0.02 | 0.08% | 0.08% | 2.56 | 10.03% | 9.95% | 0.23 | 0.90% | 0.90% |
2022-03-31 | 25.81 | 25.38 | 22.50 | 88.64% | 87.15% | 0.02 | 0.07% | 0.06% | 3.24 | 12.77% | 12.56% | 0.06 | 0.23% | 0.23% |
2021-12-31 | 35.00 | 34.80 | 31.53 | 90.60% | 0.90% | 0.20 | 0.58% | 0.01% | 3.21 | 9.38% | 0.09% | 0.01 | 0.03% | 0.00% |
2021-09-30 | 39.78 | 39.34 | 35.57 | 90.42% | 89.42% | 0.19 | 0.47% | 0.47% | 3.57 | 9.07% | 8.97% | 0.45 | 1.16% | 1.14% |
2021-06-30 | 60.82 | 58.71 | 55.42 | 90.79% | 0.91% | 0.18 | 0.30% | 0.00% | 3.77 | 6.89% | 0.06% | 1.18 | 2.02% | 0.02% |
2021-03-31 | 54.48 | 54.25 | 47.19 | 86.56% | 86.61% | 0.00 | 0.00% | 0.00% | 6.95 | 12.80% | 12.75% | 0.35 | 0.64% | 0.64% |
2020-12-31 | 99.62 | 96.25 | 65.35 | 64.40% | 65.60% | 0.00 | 0.00% | 0.00% | 14.09 | 14.64% | 14.14% | 0.18 | 0.18% | 0.18% |