易方达中证银行指数(LOF)C
(009860)公募股票型指数型银行
1.2025
0.43%+0.0052
单位净值 [2024-04-30]
1.2025
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：4.49%
- 最近一季：8.63%
- 最近半年：12.22%
- 今年以来：14.95%
- 最近一年：10.25%
- 最近两年：7.23%
- 最近三年：0.10%
- 成立以来：---
- 成立日期：2020-08-07
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：可以申购
- 最新规模：11.21亿元
- 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 | 11.21 | 11.16 | 10.57 | 94.25% | 94.27% | 0.35 | 3.16% | 3.15% | 0.26 | 2.37% | 2.36% | 0.02 | 0.22% | 0.22% |
| 2023-09-30 | 11.97 | 11.92 | 11.27 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.64 | 5.36% | 5.34% | 0.06 | 0.48% | 0.48% |
| 2023-06-30 | 13.32 | 13.27 | 12.55 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.76 | 5.70% | 5.68% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 15.69 | 15.55 | 14.71 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.87 | 5.58% | 5.54% | 0.12 | 0.75% | 0.75% |
| 2022-12-31 | 18.31 | 18.24 | 17.22 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.77% | 5.75% | 0.04 | 0.22% | 0.22% |
| 2022-09-30 | 18.24 | 18.18 | 17.15 | 94.01% | 94.03% | 0.04 | 0.19% | 0.19% | 1.00 | 5.52% | 5.50% | 0.05 | 0.28% | 0.28% |
| 2022-06-30 | 20.89 | 20.63 | 19.52 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 5.96% | 5.89% | 0.14 | 0.66% | 0.65% |
| 2022-03-31 | 19.19 | 19.11 | 18.02 | 94.30% | 93.88% | 0.06 | 0.30% | 0.30% | 1.07 | 5.59% | 5.56% | 0.05 | 0.27% | 0.26% |
| 2021-12-31 | 20.76 | 20.63 | 19.10 | 92.59% | 0.92% | 0.31 | 1.50% | 0.01% | 1.24 | 6.09% | 0.06% | 0.09 | 0.46% | 0.00% |
| 2021-09-30 | 18.61 | 18.46 | 17.44 | 94.48% | 93.70% | 0.00 | 0.00% | 0.00% | 1.04 | 5.66% | 5.61% | 0.13 | 0.69% | 0.68% |
| 2021-06-30 | 17.63 | 17.36 | 16.37 | 92.71% | 0.93% | 0.06 | 0.32% | 0.00% | 0.89 | 5.19% | 0.05% | 0.30 | 1.78% | 0.02% |
| 2021-03-31 | 15.34 | 15.16 | 14.34 | 93.41% | 93.49% | 0.05 | 0.36% | 0.35% | 0.82 | 5.41% | 5.35% | 0.12 | 0.82% | 0.81% |
| 2020-12-31 | 8.20 | 8.03 | 7.59 | 92.38% | 92.54% | 0.00 | 0.04% | 0.04% | 0.46 | 5.72% | 5.60% | 0.15 | 1.86% | 1.82% |
| 2020-09-30 | 3.86 | 3.77 | 3.57 | 92.31% | 92.49% | 0.00 | 0.00% | 0.00% | 0.20 | 5.28% | 5.16% | 0.09 | 2.41% | 2.35% |