易方达中证军工(LOF)A
(502003)公募权益被动型股票型LOF指数型国防军工
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 | 9.13 | 8.71 | 8.26 | 90.05% | 90.50% | 0.26 | 3.02% | 2.88% | 0.29 | 3.34% | 3.19% | 0.31 | 3.59% | 3.43% |
| 2026-03-31 | 10.26 | 10.16 | 9.63 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.56 | 5.53% | 5.48% | 0.06 | 0.60% | 0.59% |
| 2025-12-31 | 10.21 | 9.66 | 9.16 | 89.15% | 89.73% | 0.00 | 0.00% | 0.00% | 0.75 | 7.80% | 7.38% | 0.29 | 3.05% | 2.89% |
| 2025-09-30 | 11.98 | 11.60 | 11.01 | 91.60% | 91.87% | 0.01 | 0.07% | 0.07% | 0.76 | 6.55% | 6.34% | 0.21 | 1.78% | 1.72% |
| 2025-06-30 | 10.53 | 9.91 | 9.41 | 88.71% | 89.38% | 0.00 | 0.00% | 0.00% | 0.88 | 8.88% | 8.35% | 0.24 | 2.41% | 2.27% |
| 2025-03-31 | 8.32 | 8.24 | 7.81 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.46 | 5.60% | 5.55% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 8.84 | 8.73 | 8.27 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.53 | 6.07% | 6.00% | 0.04 | 0.46% | 0.46% |
| 2024-09-30 | 8.54 | 8.34 | 7.94 | 92.82% | 92.98% | 0.00 | 0.00% | 0.00% | 0.44 | 5.33% | 5.21% | 0.15 | 1.85% | 1.81% |
| 2024-06-30 | 7.46 | 7.40 | 7.01 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.44 | 5.89% | 5.84% | 0.02 | 0.20% | 0.20% |
| 2024-03-31 | 7.76 | 7.69 | 7.28 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.45 | 5.81% | 5.76% | 0.03 | 0.44% | 0.43% |
| 2023-12-31 | 8.17 | 8.12 | 7.70 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.46 | 5.64% | 5.60% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 9.02 | 8.95 | 8.44 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.53 | 5.95% | 5.90% | 0.05 | 0.51% | 0.51% |
| 2023-06-30 | 9.34 | 9.24 | 8.75 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.59% | 0.07 | 0.78% | 0.77% |
| 2023-03-31 | 8.72 | 8.61 | 8.15 | 93.34% | 93.43% | 0.00 | 0.03% | 0.03% | 0.52 | 6.00% | 5.92% | 0.05 | 0.63% | 0.62% |
| 2022-12-31 | 8.05 | 8.00 | 7.58 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.45 | 5.58% | 5.55% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 8.04 | 7.96 | 7.52 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.48 | 5.99% | 5.93% | 0.04 | 0.53% | 0.53% |
| 2022-06-30 | 7.97 | 7.75 | 7.34 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.50 | 6.46% | 6.28% | 0.13 | 1.73% | 1.68% |
| 2022-03-31 | 7.14 | 7.08 | 6.71 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 5.82% | 5.78% | 0.02 | 0.32% | 0.31% |
| 2021-12-31 | 7.42 | 7.12 | 6.74 | 90.47% | 90.84% | 0.00 | 0.00% | 0.00% | 0.49 | 6.86% | 6.59% | 0.19 | 2.67% | 2.57% |
| 2021-09-30 | 8.77 | 8.47 | 8.01 | 91.07% | 91.37% | 0.00 | 0.00% | 0.00% | 0.57 | 6.75% | 6.52% | 0.18 | 2.18% | 2.11% |
| 2021-06-30 | 12.89 | 12.36 | 11.69 | 90.25% | 90.65% | 0.00 | 0.02% | 0.02% | 0.84 | 6.81% | 6.53% | 0.36 | 2.92% | 2.80% |
| 2021-03-31 | 6.44 | 6.33 | 5.97 | 92.64% | 92.77% | 0.00 | 0.08% | 0.08% | 0.40 | 6.30% | 6.19% | 0.06 | 0.98% | 0.96% |
| 2020-12-31 | 1.89 | 1.82 | 1.73 | 91.32% | 91.59% | 0.00 | 0.00% | 0.00% | 0.14 | 7.66% | 7.42% | 0.02 | 1.02% | 0.99% |
| 2020-09-30 | 2.32 | 2.29 | 2.15 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.98% | 6.90% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 1.53 | 1.51 | 1.43 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.10% | 0.01 | 0.68% | 0.67% |
| 2020-03-31 | 1.39 | 1.39 | 1.29 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.24% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.93 | 1.91 | 1.81 | 93.74% | 93.80% | 0.00 | 0.14% | 0.14% | 0.12 | 6.03% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 1.99 | 1.98 | 1.86 | 93.09% | 93.14% | 0.00 | 0.00% | 0.00% | 0.12 | 6.08% | 6.03% | 0.02 | 0.83% | 0.83% |
| 2019-06-30 | 2.24 | 2.22 | 2.10 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.13 | 5.98% | 5.93% | 0.00 | 0.20% | 0.20% |
| 2019-03-31 | 3.24 | 3.23 | 2.99 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.23 | 7.19% | 7.15% | 0.02 | 0.51% | 0.51% |
| 2018-12-31 | 2.81 | 2.79 | 2.63 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 5.95% | 0.01 | 0.40% | 0.40% |
| 2018-09-30 | 3.87 | 3.84 | 3.61 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.24 | 6.30% | 6.25% | 0.02 | 0.40% | 0.40% |
| 2018-06-30 | 3.36 | 3.30 | 3.12 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.44% | 6.33% | 0.03 | 0.77% | 0.76% |
| 2018-03-31 | 4.32 | 4.21 | 4.00 | 92.22% | 92.42% | 0.00 | 0.00% | 0.00% | 0.31 | 7.34% | 7.15% | 0.02 | 0.44% | 0.43% |
| 2017-12-31 | 4.19 | 4.16 | 3.93 | 93.77% | 93.81% | 0.01 | 0.14% | 0.14% | 0.24 | 5.87% | 5.83% | 0.01 | 0.22% | 0.22% |
| 2017-09-30 | 5.03 | 4.92 | 4.65 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 0.31 | 6.30% | 6.16% | 0.07 | 1.39% | 1.36% |
| 2017-06-30 | 5.33 | 5.28 | 4.98 | 93.32% | 93.39% | 0.00 | 0.00% | 0.00% | 0.33 | 6.18% | 6.12% | 0.03 | 0.50% | 0.49% |
| 2017-03-31 | 6.47 | 6.44 | 6.07 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.38 | 5.87% | 5.84% | 0.03 | 0.43% | 0.43% |
| 2016-12-31 | 6.44 | 6.39 | 6.04 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 5.31% | 5.27% | 0.05 | 0.84% | 0.84% |
| 2016-09-30 | 8.60 | 8.42 | 7.78 | 90.35% | 90.54% | 0.00 | 0.00% | 0.00% | 0.81 | 9.59% | 9.40% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 3.20 | 3.12 | 2.96 | 92.18% | 92.38% | 0.00 | 0.00% | 0.00% | 0.23 | 7.35% | 7.16% | 0.01 | 0.47% | 0.46% |
| 2016-03-31 | 4.60 | 4.55 | 4.30 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.25 | 5.40% | 5.34% | 0.05 | 1.14% | 1.13% |
| 2015-12-31 | 9.11 | 8.99 | 8.19 | 89.87% | 90.00% | 0.00 | 0.00% | 0.00% | 0.90 | 10.01% | 9.88% | 0.01 | 0.12% | 0.12% |
| 2015-09-30 | 7.85 | 6.13 | 5.31 | 58.57% | 67.65% | 0.00 | 0.00% | 0.00% | 1.50 | 24.52% | 19.15% | 1.04 | 16.91% | 13.20% |