易方达中证国企改革(LOF)C
(012873)公募权益被动型股票型LOF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 | 0.60 | 0.60 | 0.57 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.42% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 0.61 | 0.61 | 0.57 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.48% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.73 | 0.73 | 0.69 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.78 | 0.77 | 0.73 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.41% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.79 | 0.78 | 0.74 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.46% | 0.00 | 0.12% | 0.13% |
| 2025-03-31 | 0.80 | 0.80 | 0.76 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.80% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.89 | 0.88 | 0.84 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.75% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.00 | 0.95 | 0.89 | 88.43% | 89.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.33% | 0.06 | 5.95% | 5.65% |
| 2024-06-30 | 0.79 | 0.79 | 0.75 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.79% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.81 | 0.80 | 0.76 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 5.85% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.79 | 0.78 | 0.74 | 93.30% | 93.40% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.86 | 0.85 | 0.81 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.92 | 0.92 | 0.87 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.96 | 0.96 | 0.91 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.91 | 0.91 | 0.86 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.88 | 0.88 | 0.83 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 6.29% | 6.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.01 | 1.00 | 0.95 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.97 | 0.96 | 0.91 | 93.91% | 93.96% | 0.00 | 0.02% | 0.02% | 0.06 | 5.94% | 5.89% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.13 | 1.12 | 1.06 | 93.58% | 93.64% | 0.01 | 0.46% | 0.45% | 0.06 | 5.70% | 5.65% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 1.19 | 1.18 | 1.12 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.69% | 0.00 | 0.17% | 0.17% |