易方达香港小型股指数A
(161124)公募权益被动型QDIILOF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 | 0.79 | 0.78 | 0.73 | 91.60% | 91.72% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.82% | 0.02 | 2.50% | 2.46% |
| 2026-03-31 | 0.65 | 0.64 | 0.60 | 92.59% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 7.02% | 6.97% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.55 | 0.53 | 0.48 | 87.10% | 87.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.32% | 0.03 | 6.35% | 6.12% |
| 2025-09-30 | 0.85 | 0.83 | 0.78 | 90.93% | 91.19% | 0.00 | 0.00% | 0.00% | 0.06 | 6.94% | 6.74% | 0.02 | 2.13% | 2.07% |
| 2025-06-30 | 1.37 | 1.34 | 1.25 | 91.04% | 91.22% | 0.00 | 0.00% | 0.00% | 0.11 | 7.87% | 7.71% | 0.01 | 1.09% | 1.07% |
| 2025-03-31 | 0.26 | 0.26 | 0.24 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.36% | 0.00 | 0.98% | 0.97% |
| 2024-12-31 | 0.23 | 0.23 | 0.22 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.43% | 0.00 | 1.11% | 1.10% |
| 2024-09-30 | 0.23 | 0.23 | 0.21 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.42% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.02% | 5.98% | 0.00 | 1.19% | 1.19% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 8.06% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 0.22 | 0.22 | 0.21 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.82% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 0.24 | 0.24 | 0.22 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.29% | 0.00 | 0.45% | 0.45% |
| 2023-06-30 | 0.26 | 0.25 | 0.24 | 92.60% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.51% | 0.00 | 0.78% | 0.77% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.02 | 7.10% | 7.06% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.29 | 0.29 | 0.28 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.13% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.25 | 0.25 | 0.23 | 90.82% | 90.88% | 0.00 | 0.00% | 0.00% | 0.02 | 8.51% | 8.45% | 0.00 | 0.67% | 0.67% |
| 2022-06-30 | 0.31 | 0.30 | 0.28 | 92.16% | 92.28% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 6.36% | 0.00 | 1.38% | 1.36% |
| 2022-03-31 | 0.29 | 0.28 | 0.26 | 90.50% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 9.19% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.33 | 0.33 | 0.30 | 89.42% | 89.62% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.65% | 0.00 | 0.74% | 0.73% |
| 2021-09-30 | 0.37 | 0.36 | 0.34 | 92.40% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.80% | 6.62% | 0.00 | 0.80% | 0.79% |
| 2021-06-30 | 0.47 | 0.45 | 0.42 | 89.77% | 90.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.54% | 0.01 | 2.41% | 2.33% |
| 2021-03-31 | 0.53 | 0.50 | 0.47 | 88.25% | 88.79% | 0.00 | 0.00% | 0.00% | 0.05 | 9.52% | 9.08% | 0.01 | 2.23% | 2.13% |
| 2020-12-31 | 0.23 | 0.22 | 0.21 | 91.92% | 92.10% | 0.00 | 0.00% | 0.00% | 0.01 | 6.63% | 6.48% | 0.00 | 1.45% | 1.42% |
| 2020-09-30 | 0.22 | 0.22 | 0.20 | 91.24% | 91.40% | 0.00 | 0.00% | 0.00% | 0.02 | 8.30% | 8.15% | 0.00 | 0.46% | 0.45% |
| 2020-06-30 | 0.24 | 0.23 | 0.22 | 90.94% | 91.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.71% | 0.00 | 1.19% | 1.17% |
| 2020-03-31 | 0.26 | 0.25 | 0.23 | 91.57% | 91.65% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.08% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.33 | 0.33 | 0.31 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.42% | 0.00 | 0.33% | 0.33% |
| 2019-09-30 | 0.33 | 0.33 | 0.30 | 90.61% | 90.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.58% | 7.46% | 0.01 | 1.81% | 1.78% |
| 2019-06-30 | 0.32 | 0.31 | 0.29 | 92.44% | 92.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.24% | 0.00 | 1.25% | 1.24% |
| 2019-03-31 | 0.39 | 0.38 | 0.36 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.66% | 0.00 | 0.39% | 0.38% |
| 2018-12-31 | 0.42 | 0.41 | 0.38 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.98% | 7.94% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 0.49 | 0.48 | 0.46 | 93.47% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.16% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 1.01 | 0.53 | 0.49 | 93.43% | 48.70% | 0.00 | 0.00% | 0.00% | 0.50 | 94.82% | 49.42% | 0.02 | 3.61% | 1.88% |
| 2018-03-31 | 1.05 | 1.02 | 0.98 | 92.72% | 92.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.22% | 7.01% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.56 | 1.54 | 1.45 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 2.70 | 2.68 | 2.48 | 91.79% | 91.84% | 0.00 | 0.00% | 0.00% | 0.21 | 7.94% | 7.90% | 0.01 | 0.27% | 0.26% |
| 2017-06-30 | 3.35 | 3.33 | 3.18 | 94.90% | 94.92% | 0.00 | 0.00% | 0.00% | 0.15 | 4.41% | 4.39% | 0.02 | 0.69% | 0.69% |
| 2017-03-31 | 3.71 | 3.67 | 3.44 | 92.73% | 92.81% | 0.00 | 0.00% | 0.00% | 0.26 | 7.15% | 7.07% | 0.00 | 0.08% | 0.08% |