易方达恒生国企ETF

(510900)公募QDII指数型
+添加自选
1.2013 1.92%+0.0230
单位净值 [2025-10-15]
1.2513
累计净值 [2025-10-15]
  • 最近一月：-1.46%
  • 最近一季：4.72%
  • 最近半年：15.49%
  • 今年以来：27.28%
  • 最近一年：29.20%
  • 最近两年：56.22%
  • 最近三年：74.84%
  • 成立以来：25.36%
  • 成立日期：2012-08-09
  • 基金经理：余海燕 刘依姗
  • 产品类型：契约型开放式
  • 最新份额：80.78亿
  • 申购状态：可以申购
  • 最新规模：91.13亿元
  • 投资风格：大中华区股票
  • 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(%)
2025-06-30 91.13 90.52 86.81 95.23% 95.26% 0.00 0.00% 0.00% 2.65 2.93% 2.91% 1.67 1.84% 1.83%
2024-12-31 110.97 108.57 104.71 94.24% 94.36% 0.00 0.00% 0.00% 3.44 3.17% 3.10% 2.81 2.59% 2.54%
2024-09-30 131.69 131.46 126.12 95.78% 95.78% 0.00 0.00% 0.00% 4.79 3.64% 3.64% 0.77 0.58% 0.58%
2024-06-30 104.48 104.06 99.01 94.74% 94.76% 0.00 0.00% 0.00% 4.14 3.98% 3.97% 1.33 1.28% 1.27%
2024-03-31 94.62 94.50 90.42 95.56% 95.56% 0.00 0.00% 0.00% 3.72 3.93% 3.93% 0.48 0.51% 0.51%
2024-03-30 94.62 94.50 90.42 95.56% 95.56% 0.00 0.00% 0.00% 3.72 3.93% 3.93% 0.48 0.51% 0.51%
2023-12-31 96.04 95.65 91.32 95.06% 95.08% 0.00 0.00% 0.00% 4.07 4.25% 4.23% 0.66 0.69% 0.69%
2023-09-30 95.18 93.16 88.59 92.93% 93.07% 0.00 0.00% 0.00% 5.85 6.28% 6.15% 0.74 0.79% 0.78%
2023-06-30 92.73 91.78 88.45 95.34% 95.39% 0.00 0.00% 0.00% 2.44 2.66% 2.63% 1.83 2.00% 1.98%
2023-03-31 98.54 98.41 94.95 96.35% 96.36% 0.00 0.00% 0.00% 3.16 3.21% 3.20% 0.43 0.44% 0.44%
2023-03-30 98.54 98.41 94.95 96.35% 96.36% 0.00 0.00% 0.00% 3.16 3.21% 3.20% 0.43 0.44% 0.44%
2022-12-31 102.92 101.03 97.50 94.64% 94.74% 0.00 0.00% 0.00% 4.81 4.76% 4.67% 0.61 0.60% 0.59%
2022-09-30 81.78 81.42 78.01 95.37% 95.40% 0.00 0.00% 0.00% 3.10 3.81% 3.79% 0.66 0.82% 0.81%
2022-06-30 105.79 104.16 101.01 95.41% 95.49% 0.00 0.00% 0.00% 2.80 2.69% 2.64% 1.97 1.90% 1.87%
2022-03-31 102.72 101.39 98.47 95.81% 95.86% 0.00 0.00% 0.00% 3.63 3.58% 3.54% 0.62 0.61% 0.60%
2022-03-30 102.72 101.39 98.47 95.81% 95.86% 0.00 0.00% 0.00% 3.63 3.58% 3.54% 0.62 0.61% 0.60%
2021-12-31 72.44 71.44 68.65 94.70% 94.77% 0.00 0.00% 0.00% 3.55 4.97% 4.90% 0.24 0.33% 0.33%
2021-09-30 66.13 65.92 63.05 95.33% 95.34% 0.00 0.00% 0.00% 2.53 3.84% 3.83% 0.55 0.83% 0.83%
2021-06-30 79.65 74.85 72.02 89.81% 90.42% 0.00 0.00% 0.00% 3.27 4.37% 4.11% 4.36 5.82% 5.47%
2021-03-31 103.76 102.81 100.19 96.52% 96.55% 0.00 0.00% 0.00% 3.23 3.15% 3.12% 0.34 0.33% 0.33%
2021-03-30 103.76 102.81 100.19 96.52% 96.55% 0.00 0.00% 0.00% 3.23 3.15% 3.12% 0.34 0.33% 0.33%
2020-12-31 104.08 99.64 98.08 93.98% 94.24% 0.00 0.00% 0.00% 1.47 1.48% 1.41% 4.53 4.54% 4.35%
2020-09-30 98.55 98.42 95.59 97.00% 97.00% 0.00 0.00% 0.00% 2.31 2.35% 2.35% 0.64 0.65% 0.65%
2020-06-30 94.39 92.36 90.54 95.84% 95.93% 0.00 0.00% 0.00% 1.40 1.51% 1.48% 2.45 2.65% 2.59%
2020-03-31 115.29 107.78 106.01 91.39% 91.95% 0.00 0.00% 0.00% 7.67 7.11% 6.65% 1.62 1.50% 1.40%
2020-03-30 115.29 107.78 106.01 91.39% 91.95% 0.00 0.00% 0.00% 7.67 7.11% 6.65% 1.62 1.50% 1.40%
2019-12-31 103.96 103.39 102.63 98.71% 98.72% 0.00 0.00% 0.00% 1.25 1.21% 1.20% 0.08 0.08% 0.08%
2019-09-30 88.48 88.31 86.40 97.65% 97.65% 0.00 0.00% 0.00% 1.70 1.93% 1.92% 0.37 0.42% 0.43%
2019-06-30 74.70 73.29 71.57 95.73% 95.81% 0.00 0.00% 0.00% 2.05 2.80% 2.75% 1.08 1.47% 1.44%
2019-03-31 83.97 83.30 81.79 97.38% 97.40% 0.00 0.00% 0.00% 2.04 2.45% 2.43% 0.14 0.17% 0.17%
2019-03-30 83.97 83.30 81.79 97.38% 97.40% 0.00 0.00% 0.00% 2.04 2.45% 2.43% 0.14 0.17% 0.17%
2018-12-31 73.62 73.54 72.00 97.79% 97.80% 0.00 0.00% 0.00% 1.62 2.21% 2.20% 0.00 0.00% 0.00%
2018-09-30 84.26 83.46 81.88 97.15% 97.17% 0.00 0.00% 0.00% 2.22 2.65% 2.63% 0.17 0.20% 0.20%
2018-06-30 99.70 95.37 93.12 93.09% 93.39% 0.00 0.00% 0.00% 5.67 5.95% 5.69% 0.91 0.96% 0.92%
2018-03-31 113.20 111.28 109.92 97.04% 97.10% 0.00 0.00% 0.00% 1.61 1.45% 1.42% 1.68 1.51% 1.48%
2018-03-30 113.20 111.28 109.92 97.04% 97.10% 0.00 0.00% 0.00% 1.61 1.45% 1.42% 1.68 1.51% 1.48%
2017-12-31 67.00 65.77 64.94 96.87% 96.93% 0.00 0.00% 0.00% 1.60 2.44% 2.39% 0.45 0.69% 0.68%
2017-09-30 65.54 65.47 64.31 98.12% 98.12% 0.00 0.00% 0.00% 1.09 1.67% 1.67% 0.14 0.21% 0.21%
2017-06-30 62.49 58.13 56.25 89.27% 90.02% 0.00 0.00% 0.00% 2.30 3.95% 3.67% 3.94 6.78% 6.31%
2017-03-31 88.99 85.59 84.08 94.27% 94.49% 0.00 0.00% 0.00% 3.88 4.53% 4.36% 1.03 1.20% 1.15%
2017-03-30 88.99 85.59 84.08 94.27% 94.49% 0.00 0.00% 0.00% 3.88 4.53% 4.36% 1.03 1.20% 1.15%
2016-12-31 95.14 95.02 93.45 98.23% 98.23% 0.00 0.00% 0.00% 1.18 1.24% 1.24% 0.51 0.53% 0.53%
2016-09-30 92.85 90.35 88.87 95.59% 95.71% 0.00 0.00% 0.00% 2.14 2.37% 2.31% 1.84 2.04% 1.98%
2016-06-30 101.41 99.53 95.83 94.40% 94.49% 0.00 0.00% 0.00% 2.53 2.54% 2.50% 3.05 3.06% 3.01%
2016-03-31 73.61 73.36 72.55 98.56% 98.56% 0.00 0.00% 0.00% 1.06 1.44% 1.44% 0.00 0.00% 0.00%
2016-03-30 73.61 73.36 72.55 98.56% 98.56% 0.00 0.00% 0.00% 1.06 1.44% 1.44% 0.00 0.00% 0.00%
2015-12-31 51.78 50.78 48.79 94.11% 94.22% 0.00 0.00% 0.00% 2.97 5.84% 5.73% 0.02 0.05% 0.05%
2015-09-30 35.81 33.15 31.91 88.24% 89.12% 0.00 0.00% 0.00% 3.87 11.67% 10.80% 0.03 0.09% 0.08%
2015-06-30 49.89 48.66 47.93 95.98% 96.08% 0.00 0.00% 0.00% 0.66 1.36% 1.33% 1.29 2.66% 2.59%
2015-03-31 13.24 12.93 11.40 85.83% 86.16% 0.00 0.00% 0.00% 1.70 13.14% 12.83% 0.13 1.03% 1.01%
2015-03-30 13.24 12.93 11.40 85.83% 86.16% 0.00 0.00% 0.00% 1.70 13.14% 12.83% 0.13 1.03% 1.01%
2014-12-31 1.20 1.14 1.10 91.09% 91.60% 0.00 0.00% 0.00% 0.10 8.89% 8.38% 0.00 0.02% 0.02%
2014-09-30 0.86 0.85 0.84 96.89% 96.94% 0.00 0.00% 0.00% 0.03 3.06% 3.01% 0.00 0.05% 0.05%
2014-06-30 1.07 1.04 1.00 93.18% 93.39% 0.00 0.00% 0.00% 0.04 3.71% 3.60% 0.03 3.11% 3.01%
2014-03-31 1.16 1.15 1.13 97.81% 97.81% 0.00 0.00% 0.00% 0.03 2.19% 2.19% 0.00 0.00% 0.00%
2014-03-30 1.16 1.15 1.13 97.81% 97.81% 0.00 0.00% 0.00% 0.03 2.19% 2.19% 0.00 0.00% 0.00%
2013-12-31 1.23 1.23 1.20 97.12% 97.13% 0.00 0.00% 0.00% 0.04 2.88% 2.87% 0.00 0.00% 0.00%
2013-09-30 1.48 1.42 1.40 94.82% 95.01% 0.00 0.00% 0.00% 0.07 4.93% 4.75% 0.00 0.25% 0.24%
2013-06-30 1.52 1.52 1.46 95.85% 95.86% 0.00 0.00% 0.00% 0.02 1.23% 1.22% 0.04 2.92% 2.92%
2013-03-31 1.99 1.98 1.94 97.63% 97.64% 0.00 0.00% 0.00% 0.05 2.37% 2.36% 0.00 0.00% 0.00%
2013-03-30 1.99 1.98 1.94 97.63% 97.64% 0.00 0.00% 0.00% 0.05 2.37% 2.36% 0.00 0.00% 0.00%
2012-12-31 4.06 3.95 3.93 96.70% 96.79% 0.00 0.00% 0.00% 0.08 1.93% 1.88% 0.05 1.37% 1.33%