易方达中小企业100(LOF)A
(161118)公募权益被动型股票型LOF指数型中小板
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 | 1.59 | 1.58 | 1.50 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.09 | 5.49% | 5.45% | 0.01 | 0.41% | 0.40% |
| 2026-03-31 | 1.78 | 1.77 | 1.68 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.44% | 5.42% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 1.88 | 1.86 | 1.76 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.11 | 6.00% | 5.94% | 0.01 | 0.33% | 0.32% |
| 2025-09-30 | 2.03 | 2.01 | 1.90 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.73% | 0.02 | 0.83% | 0.82% |
| 2025-06-30 | 1.61 | 1.60 | 1.52 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.66% | 5.63% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.66 | 1.65 | 1.56 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.69% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.70 | 1.69 | 1.60 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.76% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.91 | 1.89 | 1.78 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.09 | 4.91% | 4.87% | 0.03 | 1.77% | 1.76% |
| 2024-06-30 | 1.51 | 1.51 | 1.42 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.09 | 6.00% | 5.98% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.52 | 1.51 | 1.42 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.09 | 6.30% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.57 | 1.57 | 1.48 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.59% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 1.63 | 1.62 | 1.53 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 5.97% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.72 | 1.72 | 1.62 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 5.96% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 1.83 | 1.82 | 1.72 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.71 | 1.70 | 1.60 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.21% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.68 | 1.67 | 1.58 | 93.68% | 93.72% | 0.00 | 0.06% | 0.06% | 0.10 | 6.17% | 6.13% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.91 | 1.90 | 1.80 | 94.18% | 94.20% | 0.00 | 0.01% | 0.01% | 0.11 | 5.62% | 5.59% | 0.00 | 0.19% | 0.20% |
| 2022-03-31 | 2.18 | 2.08 | 1.97 | 89.64% | 90.12% | 0.00 | 0.06% | 0.06% | 0.14 | 6.54% | 6.24% | 0.08 | 3.76% | 3.58% |
| 2021-12-31 | 2.67 | 2.66 | 2.51 | 94.02% | 94.05% | 0.00 | 0.09% | 0.09% | 0.15 | 5.82% | 5.79% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.77 | 2.70 | 2.52 | 90.51% | 90.76% | 0.00 | 0.01% | 0.01% | 0.15 | 5.53% | 5.38% | 0.11 | 3.95% | 3.85% |
| 2021-06-30 | 2.84 | 2.81 | 2.65 | 93.21% | 93.29% | 0.00 | 0.08% | 0.08% | 0.18 | 6.24% | 6.17% | 0.01 | 0.47% | 0.46% |
| 2021-03-31 | 2.64 | 2.63 | 2.48 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.16 | 6.00% | 5.97% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 2.78 | 2.74 | 2.59 | 93.11% | 93.19% | 0.00 | 0.05% | 0.05% | 0.16 | 5.86% | 5.79% | 0.03 | 0.98% | 0.97% |
| 2020-09-30 | 2.60 | 2.59 | 2.44 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.16 | 6.30% | 6.28% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.42 | 2.39 | 2.25 | 92.93% | 93.02% | 0.00 | 0.13% | 0.13% | 0.15 | 6.12% | 6.04% | 0.02 | 0.82% | 0.81% |
| 2020-03-31 | 2.44 | 2.09 | 1.97 | 77.39% | 80.63% | 0.00 | 0.10% | 0.08% | 0.46 | 21.98% | 18.84% | 0.01 | 0.53% | 0.45% |
| 2019-12-31 | 2.45 | 2.42 | 2.28 | 93.04% | 93.10% | 0.00 | 0.19% | 0.19% | 0.14 | 5.62% | 5.57% | 0.03 | 1.15% | 1.14% |
| 2019-09-30 | 5.17 | 3.98 | 3.73 | 63.85% | 72.18% | 0.00 | 0.00% | 0.00% | 1.31 | 32.96% | 25.36% | 0.13 | 3.19% | 2.46% |
| 2019-06-30 | 8.07 | 8.04 | 7.58 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.47 | 5.84% | 5.83% | 0.02 | 0.20% | 0.20% |
| 2019-03-31 | 9.25 | 9.23 | 8.72 | 94.27% | 94.28% | 0.00 | 0.03% | 0.03% | 0.52 | 5.64% | 5.62% | 0.01 | 0.06% | 0.07% |
| 2018-12-31 | 4.05 | 3.89 | 3.66 | 89.99% | 90.38% | 0.00 | 0.00% | 0.00% | 0.29 | 7.57% | 7.27% | 0.10 | 2.44% | 2.35% |
| 2018-09-30 | 2.89 | 2.87 | 2.67 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.21 | 7.45% | 7.42% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 3.05 | 3.02 | 2.79 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.25 | 8.15% | 8.09% | 0.01 | 0.26% | 0.26% |
| 2018-03-31 | 3.43 | 3.41 | 3.21 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.20 | 5.79% | 5.75% | 0.03 | 0.74% | 0.74% |
| 2017-12-31 | 3.61 | 3.56 | 3.37 | 93.53% | 93.61% | 0.00 | 0.03% | 0.03% | 0.22 | 6.27% | 6.19% | 0.01 | 0.17% | 0.17% |
| 2017-09-30 | 2.92 | 2.88 | 2.73 | 93.36% | 93.44% | 0.00 | 0.06% | 0.06% | 0.19 | 6.47% | 6.39% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 3.10 | 3.08 | 2.91 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.79% | 5.75% | 0.01 | 0.25% | 0.25% |
| 2017-03-31 | 2.77 | 2.73 | 2.59 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.17 | 6.30% | 6.21% | 0.01 | 0.30% | 0.30% |
| 2016-12-31 | 3.09 | 3.07 | 2.88 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.20 | 6.60% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 3.59 | 3.58 | 3.39 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.18 | 5.16% | 5.14% | 0.01 | 0.29% | 0.29% |
| 2016-06-30 | 3.84 | 3.80 | 3.50 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.31 | 8.11% | 8.03% | 0.03 | 0.79% | 0.78% |
| 2016-03-31 | 5.22 | 5.17 | 4.90 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.31 | 5.95% | 5.90% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 6.79 | 6.68 | 6.27 | 92.24% | 92.36% | 0.00 | 0.00% | 0.00% | 0.39 | 5.79% | 5.70% | 0.13 | 1.97% | 1.94% |
| 2015-09-30 | 11.34 | 10.76 | 10.18 | 89.16% | 89.72% | 0.00 | 0.00% | 0.00% | 1.05 | 9.75% | 9.25% | 0.12 | 1.09% | 1.03% |
| 2015-06-30 | 22.32 | 22.24 | 20.83 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 1.30 | 5.86% | 5.84% | 0.19 | 0.85% | 0.85% |
| 2015-03-31 | 1.37 | 1.32 | 1.23 | 89.33% | 89.73% | 0.00 | 0.00% | 0.00% | 0.10 | 7.65% | 7.37% | 0.04 | 3.02% | 2.90% |
| 2014-12-31 | 0.42 | 0.41 | 0.38 | 92.45% | 92.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.35% | 7.23% | 0.00 | 0.20% | 0.20% |
| 2014-09-30 | 0.75 | 0.74 | 0.70 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.85% | 0.00 | 0.13% | 0.13% |
| 2014-06-30 | 0.70 | 0.69 | 0.65 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 7.10% | 7.04% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 0.66 | 0.66 | 0.62 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.57% | 0.00 | 0.03% | 0.04% |
| 2013-12-31 | 0.70 | 0.70 | 0.65 | 92.58% | 92.62% | 0.01 | 0.97% | 0.97% | 0.04 | 5.36% | 5.33% | 0.01 | 1.09% | 1.08% |
| 2013-09-30 | 0.80 | 0.79 | 0.75 | 93.76% | 93.83% | 0.00 | 0.09% | 0.09% | 0.05 | 6.01% | 5.94% | 0.00 | 0.14% | 0.14% |
| 2013-06-30 | 0.85 | 0.83 | 0.78 | 91.36% | 91.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.58% | 8.35% | 0.00 | 0.06% | 0.06% |
| 2013-03-31 | 0.92 | 0.91 | 0.86 | 92.96% | 93.05% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.84% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 2.51 | 2.48 | 2.31 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.16 | 6.34% | 6.26% | 0.05 | 1.81% | 1.80% |