易方达沪深300指数增强C
(010737)公募权益被动型股票型指数型
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 | 66.87 | 66.36 | 59.34 | 88.64% | 88.73% | 0.00 | 0.00% | 0.00% | 6.75 | 10.17% | 10.09% | 0.79 | 1.19% | 1.18% |
| 2026-03-31 | 34.26 | 34.02 | 31.12 | 90.78% | 90.84% | 0.01 | 0.03% | 0.03% | 2.78 | 8.17% | 8.11% | 0.35 | 1.02% | 1.02% |
| 2025-12-31 | 41.89 | 40.84 | 36.73 | 87.36% | 87.68% | 0.01 | 0.03% | 0.03% | 3.62 | 8.86% | 8.64% | 1.53 | 3.75% | 3.65% |
| 2025-09-30 | 41.18 | 40.24 | 37.93 | 91.92% | 92.11% | 0.01 | 0.03% | 0.03% | 2.65 | 6.60% | 6.44% | 0.58 | 1.45% | 1.42% |
| 2025-06-30 | 29.80 | 29.34 | 27.62 | 92.58% | 92.70% | 0.01 | 0.03% | 0.03% | 1.76 | 6.01% | 5.91% | 0.40 | 1.38% | 1.36% |
| 2025-03-31 | 34.00 | 33.62 | 29.90 | 87.80% | 87.94% | 0.01 | 0.02% | 0.02% | 3.41 | 10.13% | 10.02% | 0.69 | 2.05% | 2.02% |
| 2024-12-31 | 34.00 | 33.84 | 31.77 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 2.02 | 5.95% | 5.93% | 0.21 | 0.63% | 0.63% |
| 2024-09-30 | 40.99 | 39.73 | 36.52 | 88.75% | 89.09% | 0.00 | 0.00% | 0.00% | 2.48 | 6.24% | 6.05% | 1.99 | 5.01% | 4.86% |
| 2024-06-30 | 29.17 | 29.10 | 26.36 | 90.32% | 90.35% | 0.00 | 0.00% | 0.00% | 2.73 | 9.39% | 9.36% | 0.08 | 0.29% | 0.29% |
| 2024-03-31 | 22.96 | 22.90 | 20.27 | 88.24% | 88.27% | 0.00 | 0.00% | 0.00% | 2.67 | 11.68% | 11.65% | 0.02 | 0.08% | 0.08% |
| 2023-12-31 | 17.19 | 16.98 | 15.34 | 89.08% | 89.22% | 0.00 | 0.00% | 0.00% | 1.76 | 10.36% | 10.23% | 0.09 | 0.56% | 0.55% |
| 2023-09-30 | 18.50 | 18.34 | 16.22 | 87.59% | 87.70% | 0.00 | 0.00% | 0.00% | 2.21 | 12.07% | 11.96% | 0.06 | 0.34% | 0.34% |
| 2023-06-30 | 19.40 | 19.25 | 17.37 | 89.46% | 89.54% | 0.00 | 0.00% | 0.00% | 1.96 | 10.20% | 10.12% | 0.07 | 0.34% | 0.34% |
| 2023-03-31 | 22.29 | 22.21 | 20.07 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 2.12 | 9.53% | 9.50% | 0.10 | 0.47% | 0.47% |
| 2022-12-31 | 19.15 | 19.06 | 17.69 | 92.35% | 92.39% | 0.00 | 0.02% | 0.02% | 1.44 | 7.55% | 7.51% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 17.81 | 17.77 | 15.14 | 84.97% | 85.00% | 0.00 | 0.02% | 0.02% | 2.54 | 14.29% | 14.26% | 0.13 | 0.72% | 0.72% |
| 2022-06-30 | 21.41 | 21.33 | 19.37 | 90.44% | 90.48% | 0.00 | 0.00% | 0.00% | 1.93 | 9.04% | 9.01% | 0.11 | 0.52% | 0.51% |
| 2022-03-31 | 19.90 | 19.85 | 17.60 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.60 | 8.04% | 8.02% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 27.27 | 27.22 | 24.84 | 91.10% | 91.11% | 0.00 | 0.00% | 0.00% | 2.23 | 8.21% | 8.19% | 0.19 | 0.69% | 0.70% |
| 2021-09-30 | 26.32 | 25.94 | 22.87 | 86.71% | 86.90% | 0.01 | 0.05% | 0.05% | 3.43 | 13.21% | 13.02% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 29.02 | 28.62 | 26.21 | 90.21% | 90.34% | 0.01 | 0.03% | 0.03% | 1.90 | 6.63% | 6.54% | 0.90 | 3.13% | 3.09% |
| 2021-03-31 | 32.65 | 32.48 | 19.48 | 59.45% | 59.66% | 0.00 | 0.00% | 0.00% | 13.10 | 40.34% | 40.13% | 0.07 | 0.21% | 0.21% |