易方达中证国企改革(LOF)A
(502006)公募权益被动型股票型LOF指数型国企改革
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 | 0.60 | 0.60 | 0.57 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.42% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 0.61 | 0.61 | 0.57 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.48% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.73 | 0.73 | 0.69 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.78 | 0.77 | 0.73 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.41% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.79 | 0.78 | 0.74 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.46% | 0.00 | 0.12% | 0.13% |
| 2025-03-31 | 0.80 | 0.80 | 0.76 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.80% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.89 | 0.88 | 0.84 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.75% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.00 | 0.95 | 0.89 | 88.43% | 89.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.33% | 0.06 | 5.95% | 5.65% |
| 2024-06-30 | 0.79 | 0.79 | 0.75 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.79% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.81 | 0.80 | 0.76 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 5.85% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.79 | 0.78 | 0.74 | 93.30% | 93.40% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.86 | 0.85 | 0.81 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.92 | 0.92 | 0.87 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.96 | 0.96 | 0.91 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.91 | 0.91 | 0.86 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.88 | 0.88 | 0.83 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 6.29% | 6.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.01 | 1.00 | 0.95 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.97 | 0.96 | 0.91 | 93.91% | 93.96% | 0.00 | 0.02% | 0.02% | 0.06 | 5.94% | 5.89% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.13 | 1.12 | 1.06 | 93.58% | 93.64% | 0.01 | 0.46% | 0.45% | 0.06 | 5.70% | 5.65% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 1.19 | 1.18 | 1.12 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.69% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 1.30 | 1.29 | 1.22 | 93.33% | 93.41% | 0.00 | 0.05% | 0.05% | 0.08 | 6.56% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 1.33 | 1.32 | 1.25 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.89% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.19 | 2.13 | 2.02 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.13 | 6.24% | 6.08% | 0.04 | 1.86% | 1.82% |
| 2020-09-30 | 2.36 | 2.35 | 2.21 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.11% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.37 | 2.33 | 2.21 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 0.16 | 6.77% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 2.20 | 2.19 | 2.07 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 2.64 | 2.63 | 2.48 | 93.94% | 93.97% | 0.00 | 0.15% | 0.15% | 0.16 | 5.90% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 2.57 | 2.56 | 2.41 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.15 | 5.82% | 5.80% | 0.02 | 0.64% | 0.64% |
| 2019-06-30 | 2.74 | 2.73 | 2.58 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.16 | 5.78% | 5.75% | 0.00 | 0.01% | 0.02% |
| 2019-03-31 | 2.98 | 2.97 | 2.81 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.53% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 2.53 | 2.50 | 2.36 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.17 | 6.80% | 6.73% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 2.88 | 2.87 | 2.72 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.54% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 2.94 | 2.93 | 2.76 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.18 | 6.19% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 3.42 | 3.41 | 3.22 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.20 | 5.85% | 5.83% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 3.94 | 3.93 | 3.71 | 94.11% | 94.13% | 0.00 | 0.03% | 0.03% | 0.23 | 5.77% | 5.75% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 4.65 | 4.62 | 4.35 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.30 | 6.49% | 6.45% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 4.66 | 4.61 | 4.37 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.25 | 5.51% | 5.46% | 0.03 | 0.66% | 0.66% |
| 2017-03-31 | 5.40 | 5.36 | 5.06 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.30 | 5.51% | 5.46% | 0.04 | 0.82% | 0.82% |
| 2016-12-31 | 5.94 | 5.92 | 5.59 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.35 | 5.87% | 5.84% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 7.29 | 7.27 | 6.88 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.38 | 5.26% | 5.24% | 0.03 | 0.38% | 0.38% |
| 2016-06-30 | 5.40 | 5.32 | 5.05 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.35 | 6.49% | 6.40% | 0.01 | 0.11% | 0.11% |
| 2016-03-31 | 6.13 | 5.87 | 5.55 | 90.10% | 90.52% | 0.00 | 0.00% | 0.00% | 0.53 | 9.07% | 8.68% | 0.05 | 0.83% | 0.80% |
| 2015-12-31 | 9.11 | 8.96 | 8.43 | 92.42% | 92.54% | 0.00 | 0.00% | 0.00% | 0.55 | 6.17% | 6.07% | 0.13 | 1.41% | 1.39% |
| 2015-09-30 | 10.94 | 10.66 | 9.75 | 88.80% | 89.09% | 0.00 | 0.00% | 0.00% | 1.09 | 10.18% | 9.92% | 0.11 | 1.02% | 0.99% |
| 2015-06-30 | 10.32 | 11.87 | 2.01 | 21.25% | 19.48% | 0.00 | 0.00% | 0.00% | 5.51 | 58.18% | 53.36% | 0.00 | 0.02% | 0.02% |