易方达上证50增强Y
(022933)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 | 142.85 | 142.50 | 128.72 | 90.09% | 90.11% | 0.00 | 0.00% | 0.00% | 13.89 | 9.75% | 9.73% | 0.23 | 0.16% | 0.16% |
| 2025-12-31 | 166.00 | 165.47 | 150.62 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 15.20 | 9.18% | 9.16% | 0.17 | 0.11% | 0.11% |
| 2025-09-30 | 179.09 | 177.93 | 165.09 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 13.70 | 7.70% | 7.65% | 0.30 | 0.17% | 0.17% |
| 2025-06-30 | 183.61 | 183.15 | 169.41 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 13.07 | 7.14% | 7.12% | 1.13 | 0.62% | 0.62% |
| 2025-03-31 | 189.77 | 189.38 | 171.18 | 90.19% | 90.21% | 0.00 | 0.00% | 0.00% | 12.93 | 6.83% | 6.82% | 0.14 | 0.07% | 0.07% |
| 2024-12-31 | 204.66 | 199.58 | 184.27 | 89.78% | 90.03% | 0.00 | 0.00% | 0.00% | 18.04 | 9.04% | 8.82% | 0.27 | 0.14% | 0.13% |