易方达中证万得生物科技指数(LOF)C
(010572)公募权益被动型股票型LOF指数型
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 | 6.88 | 6.62 | 6.26 | 90.65% | 91.01% | 0.20 | 3.06% | 2.94% | 0.16 | 2.41% | 2.32% | 0.26 | 3.88% | 3.73% |
| 2026-03-31 | 7.02 | 6.97 | 6.60 | 94.09% | 94.13% | 0.20 | 2.90% | 2.88% | 0.18 | 2.52% | 2.50% | 0.03 | 0.49% | 0.49% |
| 2025-12-31 | 7.26 | 7.20 | 6.82 | 93.98% | 94.03% | 0.20 | 2.80% | 2.77% | 0.19 | 2.65% | 2.63% | 0.04 | 0.57% | 0.57% |
| 2025-09-30 | 10.29 | 10.11 | 9.58 | 93.07% | 93.19% | 0.20 | 1.98% | 1.95% | 0.40 | 3.96% | 3.89% | 0.10 | 0.99% | 0.97% |
| 2025-06-30 | 8.13 | 8.04 | 7.63 | 93.87% | 93.94% | 0.00 | 0.00% | 0.00% | 0.47 | 5.86% | 5.80% | 0.02 | 0.27% | 0.26% |
| 2025-03-31 | 7.56 | 7.50 | 7.12 | 94.06% | 94.11% | 0.00 | 0.00% | 0.00% | 0.41 | 5.47% | 5.42% | 0.04 | 0.47% | 0.47% |
| 2024-12-31 | 7.18 | 7.15 | 6.76 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.41 | 5.73% | 5.71% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 7.93 | 7.82 | 7.44 | 93.76% | 93.84% | 0.20 | 2.60% | 2.56% | 0.17 | 2.17% | 2.14% | 0.12 | 1.47% | 1.46% |
| 2024-06-30 | 6.69 | 6.67 | 6.31 | 94.25% | 94.27% | 0.20 | 3.04% | 3.03% | 0.17 | 2.53% | 2.52% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 7.54 | 7.51 | 7.10 | 94.07% | 94.10% | 0.20 | 2.69% | 2.67% | 0.23 | 3.10% | 3.09% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 9.04 | 9.02 | 8.54 | 94.42% | 94.43% | 0.20 | 2.24% | 2.23% | 0.27 | 3.01% | 3.01% | 0.03 | 0.33% | 0.33% |
| 2023-09-30 | 9.31 | 9.24 | 8.74 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.51 | 5.56% | 5.52% | 0.06 | 0.62% | 0.61% |
| 2023-06-30 | 9.06 | 9.01 | 8.54 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.51 | 5.61% | 5.58% | 0.02 | 0.24% | 0.24% |
| 2023-03-31 | 9.87 | 9.81 | 9.29 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.56 | 5.67% | 5.63% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 10.30 | 10.25 | 9.71 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.56 | 5.42% | 5.39% | 0.04 | 0.38% | 0.38% |
| 2022-09-30 | 10.00 | 9.93 | 9.40 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.55 | 5.56% | 5.52% | 0.05 | 0.51% | 0.50% |
| 2022-06-30 | 11.40 | 11.28 | 10.68 | 93.62% | 93.68% | 0.01 | 0.05% | 0.05% | 0.65 | 5.73% | 5.67% | 0.07 | 0.60% | 0.60% |
| 2022-03-31 | 11.56 | 11.47 | 10.85 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.66 | 5.78% | 5.74% | 0.05 | 0.41% | 0.40% |
| 2021-12-31 | 11.70 | 11.65 | 11.00 | 94.00% | 94.02% | 0.01 | 0.08% | 0.08% | 0.65 | 5.59% | 5.57% | 0.04 | 0.33% | 0.33% |
| 2021-09-30 | 10.09 | 9.96 | 9.42 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.59 | 5.94% | 5.87% | 0.08 | 0.77% | 0.76% |
| 2021-06-30 | 10.49 | 10.12 | 9.56 | 90.85% | 91.18% | 0.00 | 0.03% | 0.03% | 0.82 | 8.06% | 7.77% | 0.11 | 1.06% | 1.02% |
| 2021-03-31 | 7.80 | 7.71 | 7.28 | 93.20% | 93.28% | 0.01 | 0.08% | 0.08% | 0.46 | 5.93% | 5.86% | 0.06 | 0.79% | 0.78% |
| 2020-12-31 | 7.14 | 7.01 | 6.62 | 92.60% | 92.73% | 0.00 | 0.06% | 0.06% | 0.43 | 6.07% | 5.96% | 0.09 | 1.27% | 1.25% |