易方达中证军工(LOF)C
(012842)公募股票型指数型
1.0639
-1.39%-0.0148
单位净值 [2024-04-30]
1.0639
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-1.27%
- 最近一季：9.30%
- 最近半年：-8.01%
- 今年以来：-7.03%
- 最近一年：-17.32%
- 最近两年：-8.68%
- 最近三年：---
- 成立以来：-21.44%
- 成立日期：2021-07-19
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：8.17亿元
- 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 | 8.17 | 8.12 | 7.70 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.46 | 5.64% | 5.60% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 9.02 | 8.95 | 8.44 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.53 | 5.95% | 5.90% | 0.05 | 0.51% | 0.51% |
| 2023-06-30 | 9.34 | 9.24 | 8.75 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.59% | 0.07 | 0.78% | 0.77% |
| 2023-03-31 | 8.72 | 8.61 | 8.15 | 93.34% | 93.43% | 0.00 | 0.03% | 0.03% | 0.52 | 6.00% | 5.92% | 0.05 | 0.63% | 0.62% |
| 2022-12-31 | 8.05 | 8.00 | 7.58 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.45 | 5.58% | 5.55% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 8.04 | 7.96 | 7.52 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.48 | 5.99% | 5.93% | 0.04 | 0.53% | 0.53% |
| 2022-06-30 | 7.97 | 7.75 | 7.34 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.50 | 6.46% | 6.28% | 0.13 | 1.73% | 1.68% |
| 2022-03-31 | 7.14 | 7.08 | 6.71 | 94.66% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 5.82% | 5.78% | 0.02 | 0.32% | 0.31% |
| 2021-12-31 | 7.42 | 7.12 | 6.74 | 94.57% | 0.91% | 0.00 | 0.00% | 0.00% | 0.49 | 6.86% | 0.07% | 0.19 | 2.67% | 0.03% |
| 2021-09-30 | 8.77 | 8.47 | 8.01 | 94.54% | 91.37% | 0.00 | 0.00% | 0.00% | 0.57 | 6.75% | 6.52% | 0.18 | 2.18% | 2.11% |