易方达军工分级B

(502005)公募股票型国防军工
1.7797 4.12%+0.0734
单位净值 [2020-12-30]
0.1643
累计净值 [2020-12-30]
       
净值估算 [2022-12-02   ]
  • 最近一月:15.10%
  • 最近一季:24.66%
  • 最近半年:106.42%
  • 今年以来:153.13%
  • 最近一年:153.74%
  • 最近两年:270.79%
  • 最近三年:29.51%
  • 成立以来:-78.89%
  • 成立日期:2015-07-08
  • 基金经理:---
  • 产品类型:契约型开放式
  • 最新份额:0.11亿
  • 申购状态:可以申购
  • 最新规模:1.89亿元
  • 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 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%