易方达银行分级B
(150256)公募股票型指数型
1.0392
4.72%+0.0490
单位净值 [2020-08-04]
1.0392
累计净值 [2020-08-04]
净值估算 [2024-09-09 ]
- 最近一月：4.51%
- 最近一季：17.20%
- 最近半年：15.22%
- 今年以来：-2.44%
- 最近一年：10.74%
- 最近两年：49.96%
- 最近三年：17.80%
- 成立以来：---
- 成立日期：2015-06-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：2.65亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-06-30 | 2.65 | 2.62 | 2.46 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.18 | 6.68% | 6.61% | 0.02 | 0.58% | 0.58% |
| 2020-03-31 | 2.44 | 2.42 | 2.28 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.16% | 0.01 | 0.24% | 0.24% |
| 2019-12-31 | 2.63 | 2.61 | 2.47 | 93.84% | 93.88% | 0.00 | 0.12% | 0.12% | 0.15 | 5.70% | 5.66% | 0.01 | 0.34% | 0.34% |
| 2019-09-30 | 2.37 | 2.35 | 2.22 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.14 | 5.90% | 5.86% | 0.02 | 0.65% | 0.64% |
| 2019-06-30 | 2.44 | 2.43 | 2.29 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.96% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.25 | 2.24 | 2.13 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.12 | 5.53% | 5.50% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 2.47 | 2.46 | 2.32 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.68% | 0.01 | 0.55% | 0.55% |
| 2018-09-30 | 3.13 | 3.10 | 2.87 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.23 | 7.47% | 7.41% | 0.02 | 0.64% | 0.64% |
| 2018-06-30 | 2.85 | 2.82 | 2.64 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.21 | 7.35% | 7.27% | 0.01 | 0.23% | 0.23% |
| 2018-03-31 | 3.04 | 3.01 | 2.82 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 6.46% | 0.02 | 0.63% | 0.62% |
| 2017-12-31 | 2.90 | 2.88 | 2.72 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.00% | 0.00 | 0.11% | 0.12% |
| 2017-09-30 | 3.03 | 3.01 | 2.82 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.21 | 6.87% | 6.83% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 2.82 | 2.79 | 2.63 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.18 | 6.28% | 6.23% | 0.01 | 0.27% | 0.27% |
| 2017-03-31 | 4.13 | 4.12 | 3.88 | 93.78% | 93.79% | 0.03 | 0.66% | 0.66% | 0.23 | 5.46% | 5.45% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 3.96 | 3.95 | 3.73 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.23 | 5.83% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 1.01 | 1.00 | 0.95 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.54% | 0.00 | 0.31% | 0.31% |
| 2016-06-30 | 0.98 | 0.97 | 0.91 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 1.23 | 1.21 | 1.13 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.09 | 7.83% | 7.75% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 1.70 | 1.69 | 1.59 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 5.28% | 0.02 | 1.20% | 1.20% |
| 2015-09-30 | 1.90 | 1.86 | 1.77 | 93.28% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.47% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 4.90 | 4.57 | 1.12 | 29.56% | 22.88% | 0.00 | 0.00% | 0.00% | 3.78 | 99.62% | 77.11% | 0.00 | 0.01% | 0.01% |