易方达标普生物科技人民币C
(012866)公募权益被动型QDIILOF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(%) | |||
| 2026-06-30 | 3.06 | 3.02 | 2.86 | 93.29% | 93.38% | 0.00 | 0.00% | 0.00% | 0.19 | 6.38% | 6.29% | 0.01 | 0.33% | 0.33% |
| 2026-03-31 | 3.67 | 3.61 | 3.44 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.23 | 6.48% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.44 | 5.41 | 5.04 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.89% | 6.85% | 0.02 | 0.38% | 0.38% |
| 2025-09-30 | 4.50 | 4.45 | 4.22 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.27 | 6.01% | 5.95% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 3.35 | 3.34 | 3.15 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.82% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 3.03 | 2.97 | 2.80 | 92.03% | 92.21% | 0.00 | 0.00% | 0.00% | 0.20 | 6.80% | 6.65% | 0.03 | 1.17% | 1.14% |
| 2024-12-31 | 3.07 | 3.06 | 2.85 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.22 | 7.06% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.19 | 3.18 | 3.01 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.18 | 5.74% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.17 | 3.17 | 2.98 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.18% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.28 | 3.27 | 3.03 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 7.49% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.18 | 3.16 | 2.97 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.70 | 2.69 | 2.53 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.17 | 6.23% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.19 | 3.16 | 2.93 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.47% | 8.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.90 | 2.89 | 2.72 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 6.05% | 6.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.25 | 3.24 | 3.05 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.27 | 3.25 | 3.07 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.05 | 3.01 | 2.81 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 0.24 | 7.87% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.13 | 2.11 | 1.98 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.94% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.55 | 1.51 | 1.42 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.11 | 7.56% | 7.41% | 0.01 | 0.44% | 0.43% |
| 2021-09-30 | 1.59 | 1.56 | 1.47 | 92.32% | 92.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 7.15% | 0.01 | 0.37% | 0.36% |