易方达重组分级A
(150259)公募股票型指数型
1.0260
0.01%+0.0001
单位净值 [2020-12-30]
1.2587
累计净值 [2020-12-30]
净值估算 [2024-09-09 ]
- 最近一月：0.36%
- 最近一季：1.10%
- 最近半年：2.24%
- 今年以来：4.50%
- 最近一年：4.51%
- 最近两年：9.25%
- 最近三年：14.16%
- 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：0.05亿
- 申购状态：可以申购
- 最新规模：6.70亿元
- 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(%) | |||
| 2020-12-31 | 6.70 | 6.28 | 5.89 | 87.08% | 87.88% | 0.00 | 0.05% | 0.05% | 0.39 | 6.18% | 5.80% | 0.42 | 6.69% | 6.27% |
| 2020-09-30 | 7.13 | 6.64 | 6.28 | 87.14% | 88.03% | 0.00 | 0.00% | 0.00% | 0.38 | 5.71% | 5.32% | 0.47 | 7.15% | 6.65% |
| 2020-06-30 | 7.85 | 7.30 | 6.68 | 83.91% | 85.04% | 0.01 | 0.10% | 0.09% | 0.53 | 7.24% | 6.73% | 0.64 | 8.75% | 8.14% |
| 2020-03-31 | 6.62 | 6.52 | 6.16 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.39 | 5.90% | 5.81% | 0.07 | 1.14% | 1.13% |
| 2019-12-31 | 7.47 | 7.25 | 6.82 | 90.96% | 91.23% | 0.01 | 0.10% | 0.10% | 0.48 | 6.67% | 6.47% | 0.16 | 2.27% | 2.20% |
| 2019-09-30 | 7.28 | 7.23 | 6.80 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.43 | 5.98% | 5.93% | 0.05 | 0.68% | 0.67% |
| 2019-06-30 | 7.54 | 7.41 | 6.99 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.43 | 5.75% | 5.65% | 0.13 | 1.73% | 1.70% |
| 2019-03-31 | 8.24 | 8.19 | 7.75 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.47 | 5.68% | 5.64% | 0.03 | 0.34% | 0.34% |
| 2018-12-31 | 7.21 | 6.76 | 6.36 | 87.53% | 88.30% | 0.01 | 0.17% | 0.16% | 0.40 | 5.86% | 5.49% | 0.44 | 6.44% | 6.05% |
| 2018-09-30 | 8.19 | 8.00 | 7.51 | 91.47% | 91.67% | 0.00 | 0.00% | 0.00% | 0.49 | 6.09% | 5.95% | 0.20 | 2.44% | 2.38% |
| 2018-06-30 | 9.64 | 9.46 | 8.68 | 89.81% | 90.00% | 0.00 | 0.00% | 0.00% | 0.93 | 9.78% | 9.60% | 0.04 | 0.41% | 0.40% |
| 2018-03-31 | 12.11 | 12.06 | 11.37 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.72 | 5.93% | 5.91% | 0.02 | 0.18% | 0.18% |
| 2017-12-31 | 13.71 | 13.54 | 12.64 | 92.15% | 92.25% | 0.00 | 0.00% | 0.00% | 0.73 | 5.41% | 5.34% | 0.33 | 2.44% | 2.41% |
| 2017-09-30 | 15.97 | 15.83 | 14.98 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.83 | 5.25% | 5.20% | 0.16 | 1.01% | 1.00% |
| 2017-06-30 | 17.20 | 16.98 | 16.08 | 93.43% | 93.51% | 0.40 | 2.35% | 2.32% | 0.56 | 3.27% | 3.23% | 0.16 | 0.95% | 0.94% |
| 2017-03-31 | 19.49 | 19.31 | 18.29 | 93.81% | 93.87% | 0.40 | 2.07% | 2.05% | 0.66 | 3.44% | 3.41% | 0.13 | 0.68% | 0.67% |
| 2016-12-31 | 21.04 | 19.95 | 18.70 | 88.26% | 88.87% | 0.40 | 2.00% | 1.89% | 0.89 | 4.44% | 4.21% | 1.06 | 5.30% | 5.03% |
| 2016-09-30 | 21.57 | 21.51 | 20.33 | 94.23% | 94.25% | 0.40 | 1.86% | 1.85% | 0.71 | 3.28% | 3.27% | 0.14 | 0.63% | 0.63% |
| 2016-06-30 | 23.97 | 22.19 | 20.72 | 85.37% | 86.46% | 0.00 | 0.00% | 0.00% | 1.17 | 5.29% | 4.90% | 2.07 | 9.34% | 8.64% |
| 2016-03-31 | 24.58 | 23.65 | 22.28 | 90.31% | 90.67% | 0.00 | 0.00% | 0.00% | 1.25 | 5.28% | 5.08% | 1.04 | 4.41% | 4.25% |
| 2015-12-31 | 32.89 | 30.75 | 28.56 | 85.90% | 86.82% | 0.00 | 0.00% | 0.00% | 2.19 | 7.11% | 6.65% | 2.15 | 6.99% | 6.53% |
| 2015-09-30 | 26.19 | 25.90 | 21.85 | 83.25% | 83.43% | 0.00 | 0.00% | 0.00% | 3.93 | 15.15% | 14.99% | 0.41 | 1.60% | 1.58% |
| 2015-06-30 | 109.97 | 87.30 | 9.63 | 9.58% | 8.76% | 0.00 | 0.00% | 0.00% | 100.32 | 99.75% | 91.23% | 0.02 | 0.02% | 0.02% |