易方达金融行业股票发起式C
(019026)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 | 6.64 | 6.43 | 5.94 | 89.11% | 89.45% | 0.00 | 0.00% | 0.00% | 0.68 | 10.56% | 10.23% | 0.02 | 0.33% | 0.32% |
| 2025-12-31 | 10.07 | 9.87 | 8.74 | 86.50% | 86.78% | 0.00 | 0.00% | 0.00% | 1.10 | 11.17% | 10.94% | 0.23 | 2.33% | 2.28% |
| 2025-09-30 | 6.26 | 6.15 | 5.63 | 89.82% | 89.99% | 0.00 | 0.00% | 0.00% | 0.50 | 8.16% | 8.02% | 0.12 | 2.02% | 1.99% |
| 2025-06-30 | 7.30 | 7.05 | 6.43 | 87.68% | 88.10% | 0.00 | 0.00% | 0.00% | 0.46 | 6.54% | 6.31% | 0.41 | 5.78% | 5.59% |
| 2025-03-31 | 5.66 | 5.39 | 5.00 | 87.75% | 88.33% | 0.00 | 0.00% | 0.00% | 0.48 | 8.86% | 8.44% | 0.18 | 3.39% | 3.23% |
| 2024-12-31 | 6.68 | 6.59 | 5.95 | 89.01% | 89.15% | 0.00 | 0.00% | 0.00% | 0.70 | 10.68% | 10.54% | 0.02 | 0.31% | 0.31% |
| 2024-09-30 | 6.96 | 6.65 | 6.19 | 88.43% | 88.94% | 0.00 | 0.00% | 0.00% | 0.47 | 7.13% | 6.82% | 0.30 | 4.44% | 4.24% |
| 2024-06-30 | 5.79 | 5.75 | 5.16 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.51 | 8.86% | 8.80% | 0.12 | 2.14% | 2.13% |
| 2024-03-31 | 6.25 | 6.16 | 5.67 | 90.62% | 90.75% | 0.00 | 0.00% | 0.00% | 0.56 | 9.06% | 8.93% | 0.02 | 0.32% | 0.32% |
| 2023-12-31 | 7.79 | 7.66 | 7.07 | 90.57% | 90.72% | 0.00 | 0.00% | 0.00% | 0.72 | 9.36% | 9.21% | 0.01 | 0.07% | 0.07% |