易方达恒生国企ETF联接现钞A
(110033)公募QDIIETF联接指数型
0.1181
2.34%+0.0028
单位净值 [2024-05-10]
0.1181
累计净值 [2024-05-10]
- 最近一月：10.89%
- 最近一季：23.54%
- 最近半年：12.69%
- 今年以来：15.11%
- 最近一年：2.25%
- 最近两年：3.69%
- 最近三年：-33.16%
- 成立以来：-25.25%
- 成立日期：2012-08-21
- 基金经理：余海燕 成曦
- 产品类型：契约型开放式
- 最新份额：15.52亿
- 申购状态：可以申购
- 最新规模：15.01亿元
- 投资风格：大中华区股票
- 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 | 14.08 | 14.01 | 0.00 | 0.00% | 0.00% | 0.50 | 3.58% | 3.57% | 0.47 | 3.35% | 3.34% | 0.06 | 0.44% | 0.43% |
| 2023-09-30 | 15.24 | 15.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 7.42% | 7.66% | 0.09 | 0.57% | 0.57% |
| 2023-06-30 | 15.01 | 14.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 6.32% | 6.54% | 0.05 | 0.31% | 0.31% |
| 2023-03-31 | 15.53 | 15.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.51% | 6.27% | 0.09 | 0.61% | 0.60% |
| 2022-12-31 | 18.92 | 18.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 7.46% | 7.74% | 0.08 | 0.41% | 0.41% |
| 2022-09-30 | 17.04 | 16.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.99 | 7.38% | 11.66% | 0.14 | 0.86% | 0.82% |
| 2022-06-30 | 16.47 | 16.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 7.19% | 8.57% | 0.13 | 0.80% | 0.79% |
| 2021-12-31 | 15.16 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.25 | 0.00% | 0.08% | 0.05 | 0.00% | 0.00% |
| 2021-09-30 | 14.71 | 14.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 5.43% | 6.14% | 0.06 | 0.38% | 0.38% |
| 2021-06-30 | 15.39 | 14.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 5.32% | 0.07% | 0.01 | 0.06% | 0.00% |
| 2021-03-31 | 16.51 | 16.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.07 | 5.15% | 6.48% | 0.04 | 0.22% | 0.21% |
| 2020-12-31 | 16.91 | 15.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.78 | 11.30% | 10.55% | 0.22 | 1.39% | 1.30% |
| 2020-09-30 | 17.71 | 16.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.89 | 5.19% | 10.67% | 0.09 | 0.52% | 0.49% |
| 2020-06-30 | 17.53 | 17.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 5.11% | 7.08% | 0.13 | 0.77% | 0.76% |
| 2020-03-31 | 18.38 | 18.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 6.46% | 8.28% | 0.07 | 0.38% | 0.37% |
| 2019-12-31 | 20.69 | 19.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.02 | 5.66% | 9.77% | 0.17 | 0.85% | 0.81% |
| 2019-09-30 | 15.81 | 15.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.18 | 6.96% | 7.49% | 0.13 | 0.83% | 0.83% |
| 2019-06-30 | 15.70 | 15.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.74% | 6.18% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 17.15 | 17.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 6.22% | 6.79% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 13.66 | 13.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 6.05% | 7.01% | 0.04 | 0.30% | 0.30% |
| 2018-09-30 | 15.37 | 15.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 6.78% | 6.63% | 0.22 | 1.45% | 1.43% |
| 2018-06-30 | 17.23 | 16.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 7.45% | 9.81% | 0.65 | 3.86% | 3.76% |
| 2018-03-31 | 19.06 | 18.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.29 | 7.10% | 6.79% | 0.56 | 3.09% | 2.95% |
| 2017-12-31 | 13.82 | 13.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 6.57% | 6.44% | 0.52 | 3.83% | 3.75% |
| 2017-09-30 | 12.14 | 12.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.95% | 6.82% | 0.08 | 0.64% | 0.63% |
| 2017-06-30 | 18.55 | 12.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.66 | 21.75% | 14.32% | 4.27 | 34.92% | 22.99% |
| 2017-03-31 | 34.34 | 29.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.00 | 17.17% | 14.55% | 1.79 | 6.17% | 5.23% |
| 2016-12-31 | 41.18 | 41.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.44 | 5.78% | 5.93% | 0.02 | 0.04% | 0.04% |
| 2016-09-30 | 27.02 | 26.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.68 | 5.84% | 6.23% | 0.03 | 0.10% | 0.10% |
| 2016-06-30 | 36.34 | 36.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.08 | 7.82% | 8.48% | 0.10 | 0.28% | 0.28% |
| 2016-03-31 | 11.73 | 11.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.27% | 6.60% | 0.01 | 0.11% | 0.12% |
| 2015-12-31 | 12.06 | 11.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.56% | 6.15% | 0.10 | 0.84% | 0.84% |
| 2015-09-30 | 10.92 | 10.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 9.07% | 11.74% | 0.04 | 0.39% | 0.38% |
| 2015-06-30 | 29.64 | 28.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.23 | 7.86% | 7.53% | 0.45 | 1.59% | 1.53% |
| 2015-03-31 | 7.63 | 7.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 7.94% | 7.47% | 0.27 | 3.73% | 3.51% |
| 2014-12-31 | 0.77 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.42% | 8.09% | 0.01 | 1.31% | 1.26% |
| 2014-09-30 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 8.73% | 0.00 | 0.14% | 0.13% |
| 2014-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.71% | 7.66% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.98% | 7.72% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.03 | 2.58% | 2.56% | 0.06 | 4.83% | 4.79% | 0.00 | 0.06% | 0.06% |
| 2013-09-30 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.53% | 8.04% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 6.15% | 0.01 | 0.54% | 0.53% |
| 2013-03-31 | 1.74 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.38% | 9.10% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 3.44 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 11.59% | 10.65% | 0.13 | 4.14% | 3.80% |