易方达恒生国企ETF联接C
(005675)公募QDIIETF联接指数型
1.2239
0.20%+0.0025
单位净值 [2025-09-19]
1.2239
累计净值 [2025-09-19]
- 最近一月：5.43%
- 最近一季：12.48%
- 最近半年：3.64%
- 今年以来：28.83%
- 最近一年：49.62%
- 最近两年：52.13%
- 最近三年：58.25%
- 成立以来：4.96%
- 成立日期：2018-02-09
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：3.31亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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(%) | |||
| 2025-12-31 | 16.02 | 15.91 | 0.00 | 0.00% | 0.00% | 0.41 | 2.56% | 2.54% | 0.74 | 4.67% | 4.64% | 0.07 | 0.43% | 0.43% |
| 2024-12-31 | 22.02 | 21.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.78 | 7.63% | 8.08% | 0.14 | 0.66% | 0.66% |
| 2024-06-30 | 19.71 | 19.62 | 0.00 | 0.00% | 0.00% | 0.51 | 2.59% | 2.58% | 1.32 | 6.28% | 6.70% | 0.13 | 0.65% | 0.65% |
| 2023-12-31 | 14.08 | 14.01 | 0.00 | 0.00% | 0.00% | 0.50 | 3.58% | 3.57% | 0.47 | 3.35% | 3.34% | 0.06 | 0.44% | 0.43% |
| 2023-06-30 | 15.01 | 14.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 6.32% | 6.54% | 0.05 | 0.31% | 0.31% |
| 2022-12-31 | 18.92 | 18.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 7.46% | 7.74% | 0.08 | 0.41% | 0.41% |
| 2022-06-30 | 16.47 | 16.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 7.19% | 8.57% | 0.13 | 0.80% | 0.79% |
| 2021-12-31 | 15.16 | 14.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.36 | 6.29% | 8.96% | 0.05 | 0.32% | 0.31% |
| 2021-06-30 | 15.39 | 14.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.32% | 8.33% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 16.91 | 15.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.78 | 11.30% | 10.55% | 0.22 | 1.39% | 1.30% |
| 2020-06-30 | 17.53 | 17.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 5.11% | 7.08% | 0.13 | 0.77% | 0.76% |
| 2019-12-31 | 20.69 | 19.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.02 | 5.66% | 9.77% | 0.17 | 0.85% | 0.81% |
| 2019-06-30 | 15.70 | 15.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.74% | 6.18% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 13.66 | 13.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 6.05% | 7.01% | 0.04 | 0.30% | 0.30% |
| 2018-06-30 | 17.23 | 16.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 7.45% | 9.81% | 0.65 | 3.86% | 3.76% |