易方达标普生物科技人民币A
(161127)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 | 3.06 | 3.02 | 2.86 | 93.29% | 93.38% | 0.00 | 0.00% | 0.00% | 0.19 | 6.38% | 6.29% | 0.01 | 0.33% | 0.33% |
| 2026-03-31 | 3.67 | 3.61 | 3.44 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.23 | 6.48% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.44 | 5.41 | 5.04 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.89% | 6.85% | 0.02 | 0.38% | 0.38% |
| 2025-09-30 | 4.50 | 4.45 | 4.22 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.27 | 6.01% | 5.95% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 3.35 | 3.34 | 3.15 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.82% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 3.03 | 2.97 | 2.80 | 92.03% | 92.21% | 0.00 | 0.00% | 0.00% | 0.20 | 6.80% | 6.65% | 0.03 | 1.17% | 1.14% |
| 2024-12-31 | 3.07 | 3.06 | 2.85 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.22 | 7.06% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.19 | 3.18 | 3.01 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.18 | 5.74% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.17 | 3.17 | 2.98 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.18% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.28 | 3.27 | 3.03 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 7.49% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.18 | 3.16 | 2.97 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.70 | 2.69 | 2.53 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.17 | 6.23% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.19 | 3.16 | 2.93 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.47% | 8.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.90 | 2.89 | 2.72 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 6.05% | 6.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.25 | 3.24 | 3.05 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.27 | 3.25 | 3.07 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.05 | 3.01 | 2.81 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 0.24 | 7.87% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.13 | 2.11 | 1.98 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.94% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.55 | 1.51 | 1.42 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.11 | 7.56% | 7.41% | 0.01 | 0.44% | 0.43% |
| 2021-09-30 | 1.59 | 1.56 | 1.47 | 92.32% | 92.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 7.15% | 0.01 | 0.37% | 0.36% |
| 2021-06-30 | 1.83 | 1.76 | 1.66 | 90.25% | 90.62% | 0.00 | 0.00% | 0.00% | 0.15 | 8.33% | 8.01% | 0.03 | 1.42% | 1.37% |
| 2021-03-31 | 1.47 | 1.41 | 1.33 | 90.09% | 90.49% | 0.00 | 0.00% | 0.00% | 0.12 | 8.40% | 8.06% | 0.02 | 1.51% | 1.45% |
| 2020-12-31 | 0.93 | 0.89 | 0.84 | 90.35% | 90.68% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 6.80% | 0.02 | 2.61% | 2.52% |
| 2020-09-30 | 0.80 | 0.78 | 0.73 | 90.93% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.80% | 7.61% | 0.01 | 1.27% | 1.24% |
| 2020-06-30 | 1.11 | 1.04 | 0.98 | 87.33% | 88.19% | 0.00 | 0.00% | 0.00% | 0.11 | 11.03% | 10.28% | 0.02 | 1.64% | 1.53% |
| 2020-03-31 | 0.72 | 0.70 | 0.66 | 91.17% | 91.48% | 0.00 | 0.00% | 0.00% | 0.05 | 7.47% | 7.21% | 0.01 | 1.36% | 1.31% |
| 2019-12-31 | 0.78 | 0.76 | 0.71 | 91.38% | 91.59% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.57% | 0.01 | 1.45% | 1.41% |
| 2019-09-30 | 0.66 | 0.65 | 0.62 | 93.17% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.29% | 6.15% | 0.00 | 0.54% | 0.53% |
| 2019-06-30 | 1.20 | 1.17 | 1.11 | 92.28% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 6.07% | 5.93% | 0.02 | 1.65% | 1.62% |
| 2019-03-31 | 1.23 | 1.22 | 1.16 | 93.84% | 93.92% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.83% | 0.00 | 0.26% | 0.25% |
| 2018-12-31 | 1.26 | 1.21 | 1.15 | 90.63% | 90.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.92% | 8.58% | 0.01 | 0.45% | 0.43% |
| 2018-09-30 | 1.75 | 1.72 | 1.61 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 0.11 | 6.54% | 6.42% | 0.00 | 0.12% | 0.13% |
| 2018-06-30 | 1.03 | 1.00 | 0.91 | 88.60% | 88.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.35% | 7.15% | 0.01 | 0.89% | 0.87% |
| 2018-03-31 | 0.92 | 0.87 | 0.79 | 85.16% | 85.98% | 0.00 | 0.00% | 0.00% | 0.09 | 10.63% | 10.04% | 0.01 | 1.04% | 0.98% |
| 2017-12-31 | 0.80 | 0.79 | 0.73 | 90.66% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.38% | 0.01 | 0.73% | 0.72% |
| 2017-09-30 | 0.81 | 0.78 | 0.71 | 87.86% | 88.21% | 0.00 | 0.00% | 0.00% | 0.06 | 7.92% | 7.69% | 0.00 | 0.41% | 0.40% |
| 2017-06-30 | 0.75 | 0.70 | 0.66 | 86.66% | 87.63% | 0.00 | 0.00% | 0.00% | 0.07 | 10.45% | 9.69% | 0.02 | 2.89% | 2.68% |
| 2017-03-31 | 2.80 | 2.78 | 2.53 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.26 | 9.35% | 9.27% | 0.00 | 0.14% | 0.14% |