易方达中证全指证券公司指数(LOF)C
(012874)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 | 14.77 | 14.55 | 13.82 | 93.50% | 93.59% | 0.30 | 2.08% | 2.05% | 0.46 | 3.18% | 3.13% | 0.18 | 1.24% | 1.23% |
| 2026-03-31 | 12.83 | 12.76 | 12.09 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.69 | 5.41% | 5.38% | 0.05 | 0.41% | 0.41% |
| 2025-12-31 | 14.98 | 14.71 | 13.96 | 93.04% | 93.17% | 0.00 | 0.00% | 0.00% | 0.81 | 5.53% | 5.43% | 0.21 | 1.43% | 1.40% |
| 2025-09-30 | 15.55 | 15.17 | 14.41 | 92.44% | 92.63% | 0.00 | 0.00% | 0.00% | 0.85 | 5.60% | 5.46% | 0.30 | 1.96% | 1.91% |
| 2025-06-30 | 13.01 | 12.73 | 12.08 | 92.64% | 92.80% | 0.00 | 0.00% | 0.00% | 0.83 | 6.51% | 6.37% | 0.11 | 0.85% | 0.83% |
| 2025-03-31 | 13.29 | 13.23 | 12.56 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.71 | 5.36% | 5.34% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 14.56 | 14.40 | 13.66 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.85 | 5.94% | 5.87% | 0.05 | 0.33% | 0.32% |
| 2024-09-30 | 15.82 | 15.42 | 14.68 | 92.57% | 92.76% | 0.00 | 0.00% | 0.00% | 0.79 | 5.13% | 5.00% | 0.35 | 2.30% | 2.24% |
| 2024-06-30 | 10.83 | 10.75 | 10.16 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.64 | 6.00% | 5.96% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 10.97 | 10.91 | 10.33 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.61 | 5.62% | 5.59% | 0.03 | 0.27% | 0.27% |
| 2023-12-31 | 11.44 | 11.41 | 10.80 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.61 | 5.35% | 5.34% | 0.03 | 0.25% | 0.25% |
| 2023-09-30 | 11.57 | 11.52 | 10.86 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.67 | 5.77% | 5.75% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 12.83 | 12.79 | 12.08 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.53% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2023-03-31 | 17.87 | 17.80 | 16.83 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.99 | 5.57% | 5.55% | 0.05 | 0.29% | 0.29% |
| 2022-12-31 | 16.07 | 16.01 | 15.13 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.90 | 5.63% | 5.61% | 0.03 | 0.18% | 0.18% |
| 2022-09-30 | 14.44 | 14.30 | 13.53 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.82 | 5.75% | 5.70% | 0.09 | 0.64% | 0.63% |
| 2022-06-30 | 14.81 | 14.63 | 13.83 | 93.27% | 93.35% | 0.02 | 0.15% | 0.15% | 0.85 | 5.84% | 5.77% | 0.11 | 0.74% | 0.73% |
| 2022-03-31 | 14.12 | 14.03 | 13.27 | 93.91% | 93.95% | 0.01 | 0.09% | 0.09% | 0.79 | 5.64% | 5.60% | 0.05 | 0.36% | 0.36% |
| 2021-12-31 | 17.17 | 17.05 | 16.11 | 93.78% | 93.82% | 0.01 | 0.09% | 0.09% | 0.96 | 5.63% | 5.59% | 0.09 | 0.50% | 0.50% |
| 2021-09-30 | 17.23 | 16.71 | 15.79 | 91.37% | 91.64% | 0.00 | 0.00% | 0.00% | 1.09 | 6.54% | 6.34% | 0.35 | 2.09% | 2.02% |