易方达沪深300ETF联接A

(110020)公募股票型指数型ETF联接
+添加自选
1.4203 0.06%+0.0008
单位净值 [2024-05-10]
1.4203
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.46%
  • 最近一季：8.58%
  • 最近半年：2.31%
  • 今年以来：6.48%
  • 最近一年：-5.68%
  • 最近两年：-1.83%
  • 最近三年：-20.18%
  • 成立以来：42.03%
  • 成立日期：2009-08-26
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：56.24亿
  • 申购状态：可以申购
  • 最新规模：106.86亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 139.46 138.40 1.40 1.01% 1.00% 4.06 2.94% 2.91% 3.54 2.56% 2.54% 1.16 0.84% 0.84%
2023-09-30 136.40 135.76 1.32 0.97% 0.97% 3.05 2.24% 2.23% 4.58 3.38% 3.36% 0.87 0.64% 0.64%
2023-06-30 106.86 105.79 1.80 1.70% 1.68% 1.53 1.44% 1.43% 5.39 5.09% 5.04% 0.25 0.24% 0.24%
2023-03-31 112.58 112.11 1.27 1.14% 1.13% 2.02 1.80% 1.80% 4.31 3.84% 3.83% 0.60 0.54% 0.54%
2022-12-31 99.48 99.30 1.30 1.30% 1.30% 2.02 2.04% 2.03% 3.50 3.52% 3.52% 0.29 0.29% 0.29%
2022-09-30 78.64 78.30 1.27 1.63% 1.62% 2.03 2.59% 2.58% 2.46 3.14% 3.13% 0.42 0.54% 0.54%
2022-06-30 79.17 78.82 1.40 1.78% 1.77% 2.02 2.56% 2.55% 2.51 3.19% 3.17% 0.40 0.51% 0.51%
2022-03-31 70.68 70.53 1.32 1.87% 1.86% 1.52 2.15% 2.15% 2.37 3.36% 3.36% 0.21 0.30% 0.30%
2021-12-31 69.22 69.10 1.40 2.02% 0.02% 1.55 2.24% 0.02% 2.22 3.33% 0.03% 0.19 0.29% 0.00%
2021-09-30 63.19 63.12 1.37 2.16% 2.16% 1.50 2.38% 2.38% 1.92 3.05% 3.04% 0.22 0.35% 0.35%
2021-06-30 65.25 65.05 1.34 2.06% 0.02% 1.51 2.32% 0.02% 2.01 3.25% 0.03% 0.23 0.35% 0.00%
2021-03-31 62.07 61.92 1.38 2.23% 2.22% 1.51 2.44% 2.44% 2.05 3.31% 3.30% 0.19 0.30% 0.30%
2020-12-31 61.98 61.68 1.31 2.12% 2.11% 1.51 2.45% 2.44% 1.90 3.07% 3.06% 0.33 0.54% 0.54%
2020-09-30 56.29 55.95 1.31 2.34% 2.32% 0.99 1.78% 1.77% 2.23 3.98% 3.95% 0.25 0.45% 0.45%
2020-06-30 56.41 56.01 1.10 1.96% 1.95% 1.00 1.78% 1.77% 1.99 3.55% 3.52% 0.43 0.76% 0.76%
2020-03-31 60.08 59.79 0.72 1.20% 1.19% 1.00 1.68% 1.67% 2.24 3.75% 3.73% 0.32 0.54% 0.54%
2019-12-31 71.14 70.09 0.41 0.59% 0.58% 2.32 3.31% 3.26% 2.29 3.27% 3.22% 0.26 0.36% 0.36%
2019-09-30 69.39 69.24 0.83 1.19% 1.19% 2.31 3.33% 3.32% 1.41 2.03% 2.03% 0.15 0.22% 0.22%
2019-06-30 80.56 80.44 0.81 1.01% 1.01% 2.00 2.49% 2.48% 2.36 2.93% 2.93% 0.15 0.19% 0.19%
2019-03-31 55.26 54.88 0.34 0.62% 0.61% 1.00 1.83% 1.82% 2.84 5.18% 5.14% 0.23 0.42% 0.42%
2018-12-31 50.14 48.58 0.65 1.33% 1.29% 1.00 2.07% 2.00% 3.03 6.24% 6.04% 0.34 0.69% 0.67%
2018-09-30 44.05 44.02 0.70 1.58% 1.58% 1.00 2.28% 2.27% 1.31 2.98% 2.98% 0.06 0.13% 0.13%
2018-06-30 39.61 39.44 0.65 1.66% 1.65% 0.50 1.27% 1.26% 1.71 4.34% 4.33% 0.08 0.19% 0.19%
2018-03-31 42.48 42.44 0.63 1.48% 1.48% 0.50 1.18% 1.18% 1.86 4.39% 4.38% 0.06 0.14% 0.14%
2017-12-31 42.04 42.00 0.66 1.57% 1.57% 0.50 1.18% 1.18% 1.70 4.06% 4.05% 0.04 0.09% 0.10%
2017-09-30 40.91 40.88 0.91 2.23% 2.23% 0.50 1.22% 1.22% 1.61 3.95% 3.95% 0.05 0.11% 0.11%
2017-06-30 39.60 39.54 1.00 2.53% 2.52% 0.60 1.52% 1.51% 1.45 3.67% 3.66% 0.03 0.07% 0.08%
2017-03-31 37.83 37.77 0.98 2.59% 2.58% 0.60 1.59% 1.59% 1.38 3.64% 3.64% 0.04 0.10% 0.09%
2016-12-31 36.96 36.94 0.85 2.30% 2.30% 0.60 1.62% 1.62% 1.29 3.49% 3.48% 0.06 0.17% 0.17%
2016-09-30 38.07 38.05 0.38 0.99% 0.99% 0.60 1.58% 1.58% 1.44 3.80% 3.79% 0.01 0.02% 0.03%
2016-06-30 37.53 37.45 0.45 1.21% 1.20% 0.50 1.33% 1.33% 1.42 3.79% 3.78% 0.13 0.34% 0.35%
2016-03-31 38.89 38.84 0.40 1.04% 1.04% 1.40 3.61% 3.60% 0.97 2.50% 2.49% 0.06 0.15% 0.15%
2015-12-31 43.87 43.82 0.14 0.31% 0.31% 1.40 3.20% 3.20% 1.84 4.20% 4.20% 0.19 0.43% 0.42%
2015-09-30 48.88 48.83 0.07 0.13% 0.13% 1.50 3.07% 3.07% 2.79 5.59% 5.69% 0.14 0.30% 0.30%
2015-06-30 47.05 44.56 0.04 0.08% 0.07% 1.71 3.83% 3.63% 2.94 6.59% 6.24% 0.51 1.14% 1.09%
2015-03-31 53.08 52.50 0.00 0.00% 0.00% 2.28 4.34% 4.29% 0.55 1.04% 1.03% 0.99 1.88% 1.87%
2014-12-31 73.98 72.94 0.00 0.00% 0.00% 3.18 4.35% 4.29% 1.17 1.60% 1.58% 0.67 0.92% 0.91%
2014-09-30 45.64 45.49 0.00 0.00% 0.00% 2.00 4.40% 4.38% 0.46 1.01% 1.01% 0.11 0.23% 0.24%
2014-06-30 45.54 45.48 0.01 0.03% 0.03% 2.00 4.40% 4.40% 0.38 0.84% 0.84% 0.07 0.15% 0.15%
2014-03-31 44.20 44.14 0.01 0.03% 0.03% 2.20 4.98% 4.97% 0.16 0.36% 0.36% 0.08 0.19% 0.19%
2013-12-31 51.22 51.13 0.19 0.38% 0.38% 2.68 5.07% 5.24% 0.46 0.90% 0.89% 0.23 0.45% 0.45%
2013-09-30 59.90 59.26 52.43 87.40% 87.54% 2.70 4.55% 4.50% 3.42 5.78% 5.72% 0.18 0.31% 0.31%
2013-06-30 73.48 70.94 67.05 90.93% 91.25% 3.28 4.63% 4.47% 2.84 4.00% 3.86% 0.31 0.44% 0.42%
2013-03-31 70.38 70.27 65.90 93.63% 93.64% 3.70 5.26% 5.26% 0.41 0.59% 0.59% 0.36 0.52% 0.51%
2012-12-31 84.26 83.46 78.44 93.02% 93.08% 3.70 4.43% 4.39% 1.81 2.17% 2.15% 0.32 0.38% 0.38%
2012-09-30 72.41 70.67 66.45 91.57% 91.77% 2.80 3.97% 3.87% 2.79 3.95% 3.86% 0.36 0.51% 0.50%
2012-06-30 76.06 74.14 69.11 90.63% 90.86% 5.53 7.45% 7.26% 1.16 1.56% 1.52% 0.26 0.36% 0.36%
2012-03-31 69.62 69.53 65.49 94.06% 94.06% 3.61 5.19% 5.19% 0.45 0.65% 0.65% 0.07 0.10% 0.10%
2011-12-31 64.83 64.34 59.74 92.09% 92.15% 3.53 5.49% 5.44% 1.53 2.38% 2.36% 0.03 0.04% 0.05%
2011-09-30 70.34 70.26 64.76 92.05% 92.06% 3.68 5.23% 5.23% 1.80 2.56% 2.55% 0.11 0.16% 0.16%
2011-06-30 85.85 84.78 79.87 92.95% 93.03% 3.99 4.71% 4.65% 1.82 2.15% 2.13% 0.16 0.19% 0.19%
2011-03-31 98.43 98.04 92.56 94.01% 94.03% 4.49 4.58% 4.56% 1.26 1.28% 1.28% 0.13 0.13% 0.13%
2010-12-31 103.89 103.55 97.02 93.36% 93.39% 4.42 4.27% 4.25% 2.10 2.03% 2.03% 0.35 0.34% 0.33%
2010-09-30 119.60 114.18 106.13 88.20% 88.74% 3.92 3.43% 3.28% 9.41 8.25% 7.87% 0.13 0.12% 0.11%
2010-06-30 93.74 93.24 87.92 93.75% 93.78% 3.91 4.20% 4.18% 1.48 1.59% 1.58% 0.43 0.46% 0.46%
2010-03-31 111.17 110.51 104.86 94.29% 94.33% 3.92 3.55% 3.53% 2.04 1.85% 1.84% 0.34 0.31% 0.30%
2009-12-31 118.04 116.91 110.41 93.47% 93.53% 3.99 3.41% 3.38% 2.11 1.80% 1.78% 1.54 1.32% 1.31%