易方达国企改革指数分级B
(502008)公募股票型国企改革
1.9276
2.04%+0.0393
单位净值 [2020-12-30]
0.2867
累计净值 [2020-12-30]
净值估算 [2022-12-02 ]
- 最近一月：5.08%
- 最近一季：20.20%
- 最近半年：56.54%
- 今年以来：71.48%
- 最近一年：72.71%
- 最近两年：219.72%
- 最近三年：67.62%
- 成立以来：---
- 成立日期：2015-06-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：2.19亿元
- 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 | 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% |