易方达中证万得并购重组(LOF)
(161123)公募权益被动型股票型LOF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 | 4.19 | 4.18 | 3.96 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.23 | 5.45% | 5.43% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 4.31 | 4.29 | 4.07 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.24 | 5.49% | 5.48% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 4.96 | 4.93 | 4.66 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.28 | 5.72% | 5.69% | 0.01 | 0.20% | 0.20% |
| 2025-09-30 | 5.27 | 5.25 | 4.97 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.29 | 5.45% | 5.43% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 5.97 | 5.93 | 5.61 | 93.86% | 93.90% | 0.00 | 0.04% | 0.04% | 0.33 | 5.51% | 5.47% | 0.03 | 0.59% | 0.59% |
| 2025-03-31 | 5.81 | 5.78 | 5.46 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.35 | 6.01% | 5.99% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 6.56 | 6.49 | 6.12 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.40 | 6.12% | 6.05% | 0.04 | 0.59% | 0.58% |
| 2024-09-30 | 4.74 | 4.59 | 4.31 | 90.50% | 90.81% | 0.00 | 0.00% | 0.00% | 0.22 | 4.81% | 4.65% | 0.22 | 4.69% | 4.54% |
| 2024-06-30 | 3.45 | 3.44 | 3.26 | 94.39% | 94.40% | 0.10 | 2.94% | 2.93% | 0.09 | 2.66% | 2.65% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 3.98 | 3.96 | 3.75 | 94.39% | 94.40% | 0.10 | 2.54% | 2.53% | 0.12 | 3.01% | 3.00% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 3.97 | 3.96 | 3.74 | 94.15% | 94.17% | 0.10 | 2.53% | 2.52% | 0.13 | 3.27% | 3.26% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.11 | 4.10 | 3.87 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.23 | 5.62% | 5.61% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.43 | 4.41 | 4.18 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.25 | 5.65% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.50 | 4.49 | 4.24 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.26 | 5.71% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.40 | 4.39 | 4.13 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.27 | 6.12% | 6.11% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.36 | 4.34 | 4.09 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.27 | 6.22% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.80 | 4.78 | 4.52 | 94.16% | 94.19% | 0.00 | 0.09% | 0.09% | 0.27 | 5.73% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 4.79 | 4.78 | 4.53 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.39 | 5.37 | 5.08 | 94.24% | 94.26% | 0.00 | 0.09% | 0.09% | 0.30 | 5.64% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.66 | 5.63 | 5.32 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.97% | 5.94% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 5.34 | 5.31 | 5.00 | 93.65% | 93.69% | 0.00 | 0.03% | 0.03% | 0.29 | 5.51% | 5.47% | 0.04 | 0.81% | 0.81% |
| 2021-03-31 | 5.24 | 5.21 | 4.92 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.07% | 6.03% | 0.01 | 0.15% | 0.15% |
| 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% |