易方达中证国企带路发起式联接C
(007789)公募股票型指数型ETF联接一带一路
1.3536
-0.18%-0.0024
单位净值 [2024-05-16]
1.3536
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.49%
- 最近一季:12.01%
- 最近半年:8.12%
- 今年以来:10.62%
- 最近一年:-0.52%
- 最近两年:9.16%
- 最近三年:3.85%
- 成立以来:35.36%
- 成立日期:2020-01-21
- 基金经理:刘树荣 杨俊
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.65亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.22% | 0.01 | 1.07% | 1.07% |
2023-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.57% | 0.00 | 0.46% | 0.46% |
2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.01 | 0.83% | 0.82% |
2023-03-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.78% | 0.00 | 0.88% | 0.87% |
2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.55% | 0.00 | 0.27% | 0.27% |
2022-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 6.10% | 0.00 | 0.06% | 0.06% |
2022-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.34% | 0.00 | 0.36% | 0.36% |
2021-12-31 | 0.37 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.05% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.96% | 6.82% | 0.00 | 0.99% | 0.97% |
2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 0.06% | 0.00 | 1.20% | 0.01% |
2021-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 6.29% | 0.00 | 0.29% | 0.29% |
2020-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 6.29% | 0.00 | 0.33% | 0.33% |
2020-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 6.15% | 0.00 | 0.07% | 0.07% |
2020-06-30 | 0.61 | 0.33 | 0.00 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% | 0.32 | 11.21% | 51.82% | 0.01 | 2.75% | 1.49% |
2020-03-31 | 0.23 | 0.22 | 0.10 | 42.13% | 44.70% | 0.00 | 0.00% | 0.00% | 0.13 | 57.39% | 54.84% | 0.00 | 0.48% | 0.46% |