易方达信息行业精选股票A
(010013)公募股票型
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(%) | |||
| 2026-03-31 | 50.55 | 48.13 | 40.93 | 80.03% | 80.98% | 0.01 | 0.02% | 0.02% | 5.95 | 12.35% | 11.76% | 3.66 | 7.60% | 7.24% |
| 2025-12-31 | 44.45 | 43.11 | 36.61 | 81.82% | 82.36% | 0.01 | 0.01% | 0.01% | 4.77 | 11.07% | 10.73% | 3.06 | 7.10% | 6.90% |
| 2025-09-30 | 43.21 | 41.57 | 37.81 | 87.01% | 87.51% | 0.01 | 0.02% | 0.01% | 4.26 | 10.26% | 9.87% | 1.13 | 2.71% | 2.61% |
| 2025-06-30 | 28.14 | 27.82 | 25.93 | 92.07% | 92.16% | 0.01 | 0.04% | 0.04% | 1.92 | 6.91% | 6.83% | 0.27 | 0.98% | 0.97% |
| 2025-03-31 | 27.36 | 27.01 | 22.27 | 81.16% | 81.39% | 0.01 | 0.04% | 0.04% | 4.27 | 15.80% | 15.60% | 0.81 | 3.00% | 2.97% |
| 2024-12-31 | 24.93 | 24.54 | 21.42 | 85.67% | 85.90% | 0.01 | 0.04% | 0.04% | 3.44 | 14.02% | 13.80% | 0.07 | 0.27% | 0.26% |
| 2024-09-30 | 23.34 | 22.60 | 19.93 | 84.94% | 85.41% | 0.01 | 0.02% | 0.02% | 3.26 | 14.43% | 13.97% | 0.14 | 0.61% | 0.60% |
| 2024-06-30 | 20.35 | 20.15 | 17.80 | 87.34% | 87.46% | 0.01 | 0.03% | 0.03% | 2.22 | 11.02% | 10.91% | 0.33 | 1.61% | 1.60% |
| 2024-03-31 | 18.38 | 18.31 | 16.59 | 90.26% | 90.29% | 0.01 | 0.03% | 0.03% | 1.69 | 9.22% | 9.19% | 0.09 | 0.49% | 0.49% |
| 2023-12-31 | 19.66 | 19.33 | 17.34 | 88.02% | 88.21% | 0.18 | 0.93% | 0.92% | 2.13 | 11.01% | 10.83% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 20.50 | 20.38 | 18.73 | 91.30% | 91.35% | 0.18 | 0.90% | 0.90% | 1.40 | 6.89% | 6.85% | 0.18 | 0.91% | 0.90% |
| 2023-06-30 | 25.75 | 25.62 | 23.20 | 90.02% | 90.06% | 0.18 | 0.71% | 0.71% | 2.03 | 7.94% | 7.90% | 0.34 | 1.33% | 1.33% |
| 2023-03-31 | 26.48 | 26.15 | 24.45 | 92.22% | 92.31% | 0.18 | 0.70% | 0.69% | 1.73 | 6.62% | 6.54% | 0.12 | 0.46% | 0.46% |
| 2022-12-31 | 23.03 | 22.89 | 20.29 | 88.06% | 88.14% | 0.16 | 0.72% | 0.71% | 2.55 | 11.15% | 11.08% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 23.24 | 23.16 | 19.78 | 85.04% | 85.09% | 0.04 | 0.18% | 0.18% | 3.31 | 14.31% | 14.26% | 0.11 | 0.47% | 0.47% |
| 2022-06-30 | 25.77 | 25.56 | 22.95 | 88.99% | 89.07% | 0.02 | 0.08% | 0.08% | 2.56 | 10.03% | 9.95% | 0.23 | 0.90% | 0.90% |
| 2022-03-31 | 25.81 | 25.38 | 22.50 | 86.93% | 87.15% | 0.02 | 0.07% | 0.06% | 3.24 | 12.77% | 12.56% | 0.06 | 0.23% | 0.23% |
| 2021-12-31 | 35.00 | 34.80 | 31.53 | 90.01% | 90.07% | 0.20 | 0.58% | 0.58% | 3.26 | 9.38% | 9.32% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 39.78 | 39.34 | 35.57 | 89.30% | 89.42% | 0.19 | 0.47% | 0.47% | 3.57 | 9.07% | 8.97% | 0.45 | 1.16% | 1.14% |
| 2021-06-30 | 60.82 | 58.71 | 55.42 | 90.79% | 91.11% | 0.18 | 0.30% | 0.29% | 4.05 | 6.89% | 6.65% | 1.18 | 2.02% | 1.95% |
| 2021-03-31 | 54.48 | 54.25 | 47.19 | 86.56% | 86.61% | 0.00 | 0.00% | 0.00% | 6.95 | 12.80% | 12.75% | 0.35 | 0.64% | 0.64% |
| 2020-12-31 | 99.62 | 96.25 | 65.35 | 64.40% | 65.60% | 0.00 | 0.00% | 0.00% | 14.09 | 14.64% | 14.14% | 0.18 | 0.18% | 0.18% |