易方达沪深300精选增强Y
(022914)公募股票型指数型
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(%) | |||
| 2026-03-31 | 34.26 | 34.02 | 31.12 | 90.78% | 90.84% | 0.01 | 0.03% | 0.03% | 2.78 | 8.17% | 8.11% | 0.35 | 1.02% | 1.02% |
| 2025-12-31 | 41.89 | 40.84 | 36.73 | 87.36% | 87.68% | 0.01 | 0.03% | 0.03% | 3.62 | 8.86% | 8.64% | 1.53 | 3.75% | 3.65% |
| 2025-09-30 | 41.18 | 40.24 | 37.93 | 91.92% | 92.11% | 0.01 | 0.03% | 0.03% | 2.65 | 6.60% | 6.44% | 0.58 | 1.45% | 1.42% |
| 2025-06-30 | 29.80 | 29.34 | 27.62 | 92.58% | 92.70% | 0.01 | 0.03% | 0.03% | 1.76 | 6.01% | 5.91% | 0.40 | 1.38% | 1.36% |
| 2025-03-31 | 34.00 | 33.62 | 29.90 | 87.80% | 87.94% | 0.01 | 0.02% | 0.02% | 3.41 | 10.13% | 10.02% | 0.69 | 2.05% | 2.02% |
| 2024-12-31 | 34.00 | 33.84 | 31.77 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 2.02 | 5.95% | 5.93% | 0.21 | 0.63% | 0.63% |