易方达中证全指证券公司指数(LOF)A
(502010)公募权益被动型股票型LOF指数型证券
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 | 14.77 | 14.55 | 13.82 | 93.50% | 93.59% | 0.30 | 2.08% | 2.05% | 0.46 | 3.18% | 3.13% | 0.18 | 1.24% | 1.23% |
| 2026-03-31 | 12.83 | 12.76 | 12.09 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.69 | 5.41% | 5.38% | 0.05 | 0.41% | 0.41% |
| 2025-12-31 | 14.98 | 14.71 | 13.96 | 93.04% | 93.17% | 0.00 | 0.00% | 0.00% | 0.81 | 5.53% | 5.43% | 0.21 | 1.43% | 1.40% |
| 2025-09-30 | 15.55 | 15.17 | 14.41 | 92.44% | 92.63% | 0.00 | 0.00% | 0.00% | 0.85 | 5.60% | 5.46% | 0.30 | 1.96% | 1.91% |
| 2025-06-30 | 13.01 | 12.73 | 12.08 | 92.64% | 92.80% | 0.00 | 0.00% | 0.00% | 0.83 | 6.51% | 6.37% | 0.11 | 0.85% | 0.83% |
| 2025-03-31 | 13.29 | 13.23 | 12.56 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.71 | 5.36% | 5.34% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 14.56 | 14.40 | 13.66 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.85 | 5.94% | 5.87% | 0.05 | 0.33% | 0.32% |
| 2024-09-30 | 15.82 | 15.42 | 14.68 | 92.57% | 92.76% | 0.00 | 0.00% | 0.00% | 0.79 | 5.13% | 5.00% | 0.35 | 2.30% | 2.24% |
| 2024-06-30 | 10.83 | 10.75 | 10.16 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.64 | 6.00% | 5.96% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 10.97 | 10.91 | 10.33 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.61 | 5.62% | 5.59% | 0.03 | 0.27% | 0.27% |
| 2023-12-31 | 11.44 | 11.41 | 10.80 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.61 | 5.35% | 5.34% | 0.03 | 0.25% | 0.25% |
| 2023-09-30 | 11.57 | 11.52 | 10.86 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.67 | 5.77% | 5.75% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 12.83 | 12.79 | 12.08 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.53% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2023-03-31 | 17.87 | 17.80 | 16.83 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.99 | 5.57% | 5.55% | 0.05 | 0.29% | 0.29% |
| 2022-12-31 | 16.07 | 16.01 | 15.13 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.90 | 5.63% | 5.61% | 0.03 | 0.18% | 0.18% |
| 2022-09-30 | 14.44 | 14.30 | 13.53 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.82 | 5.75% | 5.70% | 0.09 | 0.64% | 0.63% |
| 2022-06-30 | 14.81 | 14.63 | 13.83 | 93.27% | 93.35% | 0.02 | 0.15% | 0.15% | 0.85 | 5.84% | 5.77% | 0.11 | 0.74% | 0.73% |
| 2022-03-31 | 14.12 | 14.03 | 13.27 | 93.91% | 93.95% | 0.01 | 0.09% | 0.09% | 0.79 | 5.64% | 5.60% | 0.05 | 0.36% | 0.36% |
| 2021-12-31 | 17.17 | 17.05 | 16.11 | 93.78% | 93.82% | 0.01 | 0.09% | 0.09% | 0.96 | 5.63% | 5.59% | 0.09 | 0.50% | 0.50% |
| 2021-09-30 | 17.23 | 16.71 | 15.79 | 91.37% | 91.64% | 0.00 | 0.00% | 0.00% | 1.09 | 6.54% | 6.34% | 0.35 | 2.09% | 2.02% |
| 2021-06-30 | 11.02 | 10.73 | 10.14 | 91.83% | 92.03% | 0.00 | 0.02% | 0.02% | 0.64 | 5.93% | 5.78% | 0.24 | 2.22% | 2.17% |
| 2021-03-31 | 5.91 | 5.88 | 5.55 | 93.83% | 93.86% | 0.00 | 0.08% | 0.08% | 0.34 | 5.78% | 5.75% | 0.02 | 0.31% | 0.31% |
| 2020-12-31 | 7.36 | 7.19 | 6.80 | 92.25% | 92.42% | 0.00 | 0.00% | 0.00% | 0.39 | 5.47% | 5.35% | 0.16 | 2.28% | 2.23% |
| 2020-09-30 | 8.58 | 8.50 | 8.02 | 93.32% | 93.39% | 0.00 | 0.00% | 0.00% | 0.55 | 6.51% | 6.44% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 7.59 | 7.54 | 7.15 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.42 | 5.59% | 5.55% | 0.03 | 0.35% | 0.35% |
| 2020-03-31 | 6.80 | 6.78 | 6.40 | 94.08% | 94.10% | 0.01 | 0.11% | 0.11% | 0.39 | 5.70% | 5.68% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 8.18 | 8.09 | 7.65 | 93.50% | 93.58% | 0.01 | 0.11% | 0.11% | 0.46 | 5.70% | 5.63% | 0.06 | 0.69% | 0.68% |
| 2019-09-30 | 7.60 | 7.58 | 7.14 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.44 | 5.80% | 5.78% | 0.03 | 0.35% | 0.35% |
| 2019-06-30 | 8.25 | 8.22 | 7.74 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.50 | 6.05% | 6.02% | 0.02 | 0.20% | 0.20% |
| 2019-03-31 | 7.85 | 7.79 | 7.35 | 93.63% | 93.67% | 0.01 | 0.13% | 0.13% | 0.46 | 5.86% | 5.82% | 0.03 | 0.38% | 0.38% |
| 2018-12-31 | 6.80 | 6.75 | 6.37 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.40 | 5.99% | 5.95% | 0.03 | 0.37% | 0.37% |
| 2018-09-30 | 5.27 | 5.23 | 4.95 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.30 | 5.80% | 5.76% | 0.02 | 0.32% | 0.32% |
| 2018-06-30 | 5.22 | 5.17 | 4.88 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.32 | 6.19% | 6.13% | 0.02 | 0.31% | 0.31% |
| 2018-03-31 | 4.30 | 4.23 | 4.00 | 92.82% | 92.93% | 0.02 | 0.36% | 0.36% | 0.26 | 6.22% | 6.12% | 0.03 | 0.60% | 0.59% |
| 2017-12-31 | 3.48 | 3.41 | 3.23 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 7.14% | 6.99% | 0.01 | 0.29% | 0.29% |
| 2017-09-30 | 3.34 | 3.29 | 3.04 | 90.81% | 90.95% | 0.00 | 0.00% | 0.00% | 0.27 | 8.24% | 8.11% | 0.03 | 0.95% | 0.94% |
| 2017-06-30 | 2.83 | 2.82 | 2.66 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.00% | 0.01 | 0.26% | 0.25% |
| 2017-03-31 | 3.55 | 3.53 | 3.32 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.20 | 5.76% | 5.72% | 0.03 | 0.99% | 0.98% |
| 2016-12-31 | 3.48 | 3.45 | 3.26 | 93.79% | 93.83% | 0.02 | 0.58% | 0.58% | 0.19 | 5.39% | 5.35% | 0.01 | 0.24% | 0.24% |
| 2016-09-30 | 4.57 | 4.54 | 4.30 | 94.09% | 94.12% | 0.02 | 0.44% | 0.44% | 0.23 | 5.03% | 5.00% | 0.02 | 0.44% | 0.44% |
| 2016-06-30 | 4.35 | 4.29 | 4.07 | 93.35% | 93.45% | 0.02 | 0.47% | 0.46% | 0.24 | 5.61% | 5.53% | 0.02 | 0.57% | 0.56% |
| 2016-03-31 | 6.01 | 5.95 | 5.62 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.36 | 6.08% | 6.02% | 0.03 | 0.47% | 0.47% |
| 2015-12-31 | 13.65 | 13.20 | 12.47 | 91.08% | 91.37% | 0.00 | 0.00% | 0.00% | 0.77 | 5.84% | 5.65% | 0.41 | 3.08% | 2.98% |
| 2015-09-30 | 1.86 | 1.73 | 1.50 | 79.59% | 80.96% | 0.00 | 0.00% | 0.00% | 0.14 | 8.38% | 7.81% | 0.21 | 12.03% | 11.23% |