易方达中证500指数量化增强C
(012081)公募股票型指数型
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 | 10.90 | 10.85 | 9.36 | 85.87% | 85.92% | 0.00 | 0.00% | 0.00% | 1.41 | 13.01% | 12.97% | 0.12 | 1.12% | 1.11% |
| 2025-12-31 | 9.61 | 9.09 | 7.95 | 81.69% | 82.68% | 0.00 | 0.00% | 0.00% | 1.14 | 12.57% | 11.89% | 0.52 | 5.74% | 5.43% |
| 2025-09-30 | 8.00 | 7.94 | 6.85 | 85.63% | 85.73% | 0.00 | 0.03% | 0.03% | 0.99 | 12.44% | 12.35% | 0.15 | 1.90% | 1.89% |
| 2025-06-30 | 5.15 | 5.13 | 4.51 | 87.62% | 87.66% | 0.00 | 0.02% | 0.02% | 0.58 | 11.26% | 11.22% | 0.06 | 1.10% | 1.10% |
| 2025-03-31 | 5.13 | 5.11 | 4.42 | 86.16% | 86.19% | 0.00 | 0.02% | 0.02% | 0.65 | 12.76% | 12.73% | 0.05 | 1.06% | 1.06% |
| 2024-12-31 | 5.01 | 4.98 | 4.68 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.31 | 6.26% | 6.23% | 0.01 | 0.29% | 0.30% |
| 2024-09-30 | 4.93 | 4.75 | 4.46 | 90.13% | 90.49% | 0.00 | 0.00% | 0.00% | 0.26 | 5.52% | 5.32% | 0.21 | 4.35% | 4.19% |
| 2024-06-30 | 4.30 | 4.30 | 3.97 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.33 | 7.68% | 7.66% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.41 | 4.41 | 3.82 | 86.54% | 86.56% | 0.00 | 0.00% | 0.00% | 0.55 | 12.55% | 12.53% | 0.04 | 0.91% | 0.91% |
| 2023-12-31 | 4.41 | 4.40 | 3.97 | 90.05% | 90.06% | 0.00 | 0.04% | 0.04% | 0.40 | 9.10% | 9.09% | 0.04 | 0.81% | 0.81% |
| 2023-09-30 | 4.67 | 4.66 | 4.39 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.27 | 5.75% | 5.74% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 4.93 | 4.92 | 4.61 | 93.37% | 93.39% | 0.00 | 0.03% | 0.03% | 0.32 | 6.43% | 6.41% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 5.27 | 5.26 | 4.94 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.33 | 6.36% | 6.34% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.11 | 5.10 | 4.79 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.31 | 6.09% | 6.08% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.30 | 5.30 | 4.94 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 0.36 | 6.89% | 6.87% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 6.02 | 6.01 | 5.58 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.43 | 7.11% | 7.09% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 6.14 | 6.13 | 5.20 | 84.68% | 84.71% | 0.00 | 0.00% | 0.00% | 0.87 | 14.13% | 14.11% | 0.07 | 1.19% | 1.18% |
| 2021-12-31 | 6.83 | 6.82 | 5.77 | 84.43% | 84.45% | 0.00 | 0.00% | 0.00% | 0.97 | 14.19% | 14.17% | 0.09 | 1.38% | 1.38% |
| 2021-09-30 | 8.18 | 8.17 | 4.50 | 54.97% | 55.02% | 0.00 | 0.00% | 0.00% | 0.93 | 11.35% | 11.34% | 0.00 | 0.02% | 0.02% |