易方达信息行业精选股票C
(019024)公募股票型
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 | 50.55 | 48.13 | 40.93 | 80.03% | 80.98% | 0.01 | 0.02% | 0.02% | 5.95 | 12.35% | 11.76% | 3.66 | 7.60% | 7.24% |
| 2025-12-31 | 44.45 | 43.11 | 36.61 | 81.82% | 82.36% | 0.01 | 0.01% | 0.01% | 4.77 | 11.07% | 10.73% | 3.06 | 7.10% | 6.90% |
| 2025-09-30 | 43.21 | 41.57 | 37.81 | 87.01% | 87.51% | 0.01 | 0.02% | 0.01% | 4.26 | 10.26% | 9.87% | 1.13 | 2.71% | 2.61% |
| 2025-06-30 | 28.14 | 27.82 | 25.93 | 92.07% | 92.16% | 0.01 | 0.04% | 0.04% | 1.92 | 6.91% | 6.83% | 0.27 | 0.98% | 0.97% |
| 2025-03-31 | 27.36 | 27.01 | 22.27 | 81.16% | 81.39% | 0.01 | 0.04% | 0.04% | 4.27 | 15.80% | 15.60% | 0.81 | 3.00% | 2.97% |
| 2024-12-31 | 24.93 | 24.54 | 21.42 | 85.67% | 85.90% | 0.01 | 0.04% | 0.04% | 3.44 | 14.02% | 13.80% | 0.07 | 0.27% | 0.26% |
| 2024-09-30 | 23.34 | 22.60 | 19.93 | 84.94% | 85.41% | 0.01 | 0.02% | 0.02% | 3.26 | 14.43% | 13.97% | 0.14 | 0.61% | 0.60% |
| 2024-06-30 | 20.35 | 20.15 | 17.80 | 87.34% | 87.46% | 0.01 | 0.03% | 0.03% | 2.22 | 11.02% | 10.91% | 0.33 | 1.61% | 1.60% |
| 2024-03-31 | 18.38 | 18.31 | 16.59 | 90.26% | 90.29% | 0.01 | 0.03% | 0.03% | 1.69 | 9.22% | 9.19% | 0.09 | 0.49% | 0.49% |
| 2023-12-31 | 19.66 | 19.33 | 17.34 | 88.02% | 88.21% | 0.18 | 0.93% | 0.92% | 2.13 | 11.01% | 10.83% | 0.01 | 0.04% | 0.04% |