易方达沪深300量化增强
(110030)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 | 9.79 | 9.75 | 9.18 | 93.78% | 93.81% | 0.01 | 0.15% | 0.14% | 0.55 | 5.68% | 5.66% | 0.04 | 0.39% | 0.39% |
| 2026-03-31 | 9.38 | 9.35 | 8.76 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.61 | 6.48% | 6.46% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 10.36 | 10.27 | 9.38 | 90.45% | 90.52% | 0.00 | 0.00% | 0.00% | 0.95 | 9.27% | 9.20% | 0.03 | 0.28% | 0.28% |
| 2025-09-30 | 10.79 | 10.69 | 9.84 | 91.09% | 91.17% | 0.00 | 0.02% | 0.02% | 0.69 | 6.43% | 6.37% | 0.26 | 2.46% | 2.44% |
| 2025-06-30 | 14.10 | 13.95 | 13.17 | 93.38% | 93.44% | 0.00 | 0.01% | 0.01% | 0.92 | 6.56% | 6.49% | 0.01 | 0.05% | 0.06% |
| 2025-03-31 | 13.94 | 13.84 | 13.06 | 93.67% | 93.71% | 0.00 | 0.02% | 0.02% | 0.80 | 5.79% | 5.75% | 0.07 | 0.52% | 0.52% |
| 2024-12-31 | 14.47 | 14.39 | 13.45 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.88 | 6.14% | 6.11% | 0.13 | 0.90% | 0.89% |
| 2024-09-30 | 9.83 | 9.71 | 9.15 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 0.49 | 5.04% | 4.98% | 0.19 | 1.97% | 1.95% |
| 2024-06-30 | 8.33 | 8.27 | 7.71 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.56 | 6.81% | 6.76% | 0.05 | 0.63% | 0.63% |
| 2024-03-31 | 8.37 | 8.34 | 7.76 | 92.70% | 92.73% | 0.00 | 0.01% | 0.01% | 0.59 | 7.03% | 7.00% | 0.02 | 0.26% | 0.26% |
| 2023-12-31 | 8.05 | 8.01 | 7.48 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.53 | 6.60% | 6.56% | 0.04 | 0.51% | 0.51% |
| 2023-09-30 | 8.87 | 8.86 | 8.28 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.57 | 6.48% | 6.47% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 8.61 | 8.55 | 8.02 | 93.08% | 93.13% | 0.00 | 0.03% | 0.03% | 0.58 | 6.80% | 6.75% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 9.05 | 9.03 | 8.52 | 94.19% | 94.20% | 0.00 | 0.03% | 0.03% | 0.51 | 5.69% | 5.68% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 8.79 | 8.76 | 8.13 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.64 | 7.31% | 7.29% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 8.25 | 8.22 | 7.61 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.61 | 7.38% | 7.35% | 0.04 | 0.45% | 0.45% |
| 2022-06-30 | 9.46 | 9.36 | 8.79 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.61 | 6.53% | 6.46% | 0.06 | 0.65% | 0.64% |
| 2022-03-31 | 11.15 | 11.11 | 10.45 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.69 | 6.22% | 6.20% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.02 | 9.98 | 9.37 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.62 | 6.20% | 6.18% | 0.03 | 0.28% | 0.28% |
| 2021-09-30 | 9.70 | 9.68 | 9.06 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.61 | 6.29% | 6.27% | 0.03 | 0.32% | 0.32% |
| 2021-06-30 | 13.08 | 13.04 | 12.17 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.88 | 6.78% | 6.75% | 0.02 | 0.19% | 0.19% |
| 2021-03-31 | 12.16 | 12.12 | 11.27 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.86 | 7.07% | 7.05% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 14.89 | 14.81 | 14.01 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.86 | 5.81% | 5.78% | 0.02 | 0.14% | 0.14% |
| 2020-09-30 | 13.74 | 13.72 | 12.47 | 90.72% | 90.74% | 0.00 | 0.00% | 0.00% | 1.20 | 8.77% | 8.76% | 0.07 | 0.51% | 0.50% |
| 2020-06-30 | 11.17 | 11.07 | 10.41 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.70 | 6.32% | 6.26% | 0.07 | 0.60% | 0.60% |
| 2020-03-31 | 12.17 | 11.24 | 10.21 | 82.59% | 83.92% | 0.00 | 0.00% | 0.00% | 1.90 | 16.87% | 15.57% | 0.06 | 0.54% | 0.51% |
| 2019-12-31 | 12.57 | 12.35 | 11.59 | 92.06% | 92.20% | 0.00 | 0.00% | 0.00% | 0.88 | 7.16% | 7.03% | 0.10 | 0.78% | 0.77% |
| 2019-09-30 | 11.39 | 11.32 | 10.56 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.77 | 6.84% | 6.80% | 0.05 | 0.42% | 0.42% |
| 2019-06-30 | 11.91 | 11.87 | 11.08 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.77 | 6.47% | 6.45% | 0.06 | 0.47% | 0.46% |
| 2019-03-31 | 12.61 | 12.58 | 11.81 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.77 | 6.15% | 6.14% | 0.02 | 0.19% | 0.19% |
| 2018-12-31 | 10.20 | 9.86 | 9.07 | 88.50% | 88.89% | 0.00 | 0.00% | 0.00% | 1.12 | 11.32% | 10.94% | 0.02 | 0.18% | 0.17% |
| 2018-09-30 | 10.40 | 10.36 | 9.38 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 0.99 | 9.52% | 9.48% | 0.04 | 0.40% | 0.40% |
| 2018-06-30 | 9.94 | 9.89 | 9.13 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.77 | 7.80% | 7.76% | 0.04 | 0.44% | 0.44% |
| 2018-03-31 | 13.68 | 13.55 | 12.83 | 93.73% | 93.79% | 0.00 | 0.00% | 0.00% | 0.80 | 5.92% | 5.87% | 0.05 | 0.35% | 0.34% |
| 2017-12-31 | 12.78 | 12.74 | 11.75 | 91.88% | 91.91% | 0.04 | 0.34% | 0.34% | 0.96 | 7.52% | 7.49% | 0.03 | 0.26% | 0.26% |
| 2017-09-30 | 10.81 | 10.78 | 10.04 | 92.86% | 92.88% | 0.04 | 0.41% | 0.41% | 0.70 | 6.47% | 6.45% | 0.03 | 0.26% | 0.26% |
| 2017-06-30 | 9.24 | 9.18 | 8.41 | 90.99% | 91.05% | 0.04 | 0.46% | 0.45% | 0.71 | 7.69% | 7.64% | 0.08 | 0.86% | 0.86% |
| 2017-03-31 | 6.93 | 6.90 | 6.29 | 90.63% | 90.66% | 0.04 | 0.58% | 0.58% | 0.53 | 7.71% | 7.68% | 0.07 | 1.08% | 1.08% |
| 2016-12-31 | 5.49 | 5.46 | 5.08 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.40 | 7.28% | 7.25% | 0.01 | 0.20% | 0.20% |
| 2016-09-30 | 3.61 | 3.60 | 3.36 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.97% | 5.95% | 0.04 | 1.01% | 1.00% |
| 2016-06-30 | 4.25 | 4.22 | 4.00 | 94.04% | 94.09% | 0.00 | 0.03% | 0.03% | 0.25 | 5.87% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 4.63 | 4.61 | 4.38 | 94.39% | 94.42% | 0.00 | 0.03% | 0.03% | 0.25 | 5.48% | 5.45% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 4.86 | 4.84 | 4.56 | 93.64% | 93.66% | 0.00 | 0.03% | 0.03% | 0.30 | 6.20% | 6.18% | 0.01 | 0.13% | 0.13% |
| 2015-09-30 | 4.93 | 4.91 | 4.64 | 94.09% | 94.11% | 0.00 | 0.02% | 0.02% | 0.28 | 5.77% | 5.75% | 0.01 | 0.12% | 0.12% |
| 2015-06-30 | 10.35 | 9.39 | 8.90 | 84.64% | 86.05% | 0.00 | 0.01% | 0.01% | 1.21 | 12.85% | 11.66% | 0.24 | 2.50% | 2.28% |
| 2015-03-31 | 8.87 | 8.67 | 7.97 | 89.72% | 89.94% | 0.00 | 0.00% | 0.00% | 0.48 | 5.53% | 5.41% | 0.41 | 4.75% | 4.65% |
| 2014-12-31 | 6.05 | 5.72 | 5.40 | 88.64% | 89.26% | 0.00 | 0.00% | 0.00% | 0.50 | 8.76% | 8.28% | 0.15 | 2.60% | 2.46% |
| 2014-09-30 | 0.98 | 0.93 | 0.88 | 89.07% | 89.59% | 0.00 | 0.06% | 0.06% | 0.09 | 10.06% | 9.57% | 0.01 | 0.81% | 0.78% |
| 2014-06-30 | 0.74 | 0.73 | 0.69 | 93.96% | 94.00% | 0.00 | 0.04% | 0.04% | 0.04 | 5.97% | 5.93% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 0.72 | 0.72 | 0.67 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 6.85% | 0.00 | 0.54% | 0.54% |
| 2013-12-31 | 0.77 | 0.76 | 0.72 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2013-09-30 | 0.93 | 0.91 | 0.85 | 91.41% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.80% | 0.01 | 0.66% | 0.66% |
| 2013-06-30 | 0.60 | 0.60 | 0.55 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 0.05 | 8.21% | 8.10% | 0.00 | 0.36% | 0.36% |
| 2013-03-31 | 0.68 | 0.67 | 0.63 | 91.42% | 91.58% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.26% | 0.01 | 2.20% | 2.16% |
| 2012-12-31 | 0.73 | 0.73 | 0.65 | 88.71% | 88.78% | 0.00 | 0.16% | 0.15% | 0.08 | 10.82% | 10.76% | 0.00 | 0.31% | 0.31% |
| 2012-09-30 | 1.03 | 0.92 | 0.24 | 15.19% | 23.65% | 0.00 | 0.00% | 0.00% | 0.18 | 19.18% | 17.26% | 0.01 | 0.71% | 0.65% |