易方达证券公司分级A
(502011)公募权益被动型股票型指数型证券
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 | 7.36 | 7.19 | 6.80 | 92.25% | 92.42% | 0.00 | 0.00% | 0.00% | 0.39 | 5.47% | 5.35% | 0.16 | 2.28% | 2.23% |
| 2020-06-30 | 7.59 | 7.54 | 7.15 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.42 | 5.59% | 5.55% | 0.03 | 0.35% | 0.35% |
| 2019-12-31 | 8.18 | 8.09 | 7.65 | 93.50% | 93.58% | 0.01 | 0.11% | 0.11% | 0.46 | 5.70% | 5.63% | 0.06 | 0.69% | 0.68% |
| 2019-06-30 | 8.25 | 8.22 | 7.74 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.50 | 6.05% | 6.02% | 0.02 | 0.20% | 0.20% |
| 2018-12-31 | 6.80 | 6.75 | 6.37 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.40 | 5.99% | 5.95% | 0.03 | 0.37% | 0.37% |
| 2018-06-30 | 5.22 | 5.17 | 4.88 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.32 | 6.19% | 6.13% | 0.02 | 0.31% | 0.31% |
| 2017-12-31 | 3.48 | 3.41 | 3.23 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 7.14% | 6.99% | 0.01 | 0.29% | 0.29% |
| 2017-06-30 | 2.83 | 2.82 | 2.66 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.00% | 0.01 | 0.26% | 0.25% |
| 2016-12-31 | 3.48 | 3.45 | 3.26 | 93.79% | 93.83% | 0.02 | 0.58% | 0.58% | 0.19 | 5.39% | 5.35% | 0.01 | 0.24% | 0.24% |
| 2016-06-30 | 4.35 | 4.29 | 4.07 | 93.35% | 93.45% | 0.02 | 0.47% | 0.46% | 0.24 | 5.61% | 5.53% | 0.02 | 0.57% | 0.56% |
| 2015-12-31 | 13.65 | 13.20 | 12.47 | 91.08% | 91.37% | 0.00 | 0.00% | 0.00% | 0.77 | 5.84% | 5.65% | 0.41 | 3.08% | 2.98% |