易方达军工分级B
(502005)公募权益被动型股票型指数型国防军工
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(%) | |||
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |