易方达中证龙头企业指数A
(012756)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 | 0.59 | 0.59 | 0.56 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.24% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.67 | 0.66 | 0.63 | 94.25% | 94.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.24% | 0.00 | 0.46% | 0.46% |
| 2025-09-30 | 0.73 | 0.73 | 0.69 | 93.93% | 94.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.28% | 0.01 | 0.73% | 0.72% |
| 2025-06-30 | 0.83 | 0.82 | 0.78 | 94.11% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.46% | 0.00 | 0.38% | 0.37% |
| 2025-03-31 | 0.89 | 0.89 | 0.84 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.70% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.99 | 0.98 | 0.92 | 93.51% | 93.59% | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.59% | 0.01 | 0.83% | 0.82% |
| 2024-09-30 | 1.26 | 1.21 | 1.10 | 86.50% | 87.11% | 0.00 | 0.00% | 0.00% | 0.06 | 4.65% | 4.44% | 0.11 | 8.85% | 8.45% |
| 2024-06-30 | 1.19 | 1.18 | 1.12 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.57% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.96 | 0.96 | 0.91 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.02% | 5.98% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.00 | 0.99 | 0.94 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.06 | 5.79% | 5.76% | 0.00 | 0.30% | 0.29% |
| 2023-09-30 | 1.07 | 1.06 | 1.00 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.06 | 5.97% | 5.93% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.10 | 1.08 | 1.02 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.08% | 0.01 | 1.01% | 1.00% |
| 2023-03-31 | 1.24 | 1.24 | 1.17 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.69% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.35 | 1.34 | 1.27 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 5.87% | 5.84% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 1.42 | 1.41 | 1.33 | 93.95% | 93.98% | 0.00 | 0.04% | 0.04% | 0.08 | 5.79% | 5.76% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.82 | 1.80 | 1.67 | 91.54% | 91.66% | 0.00 | 0.00% | 0.00% | 0.13 | 7.49% | 7.38% | 0.02 | 0.97% | 0.96% |