易方达证券公司分级B
(502012)公募股票型指数型证券
1.5879
3.27%+0.0519
单位净值 [2020-12-30]
0.3436
累计净值 [2020-12-30]
净值估算 [2022-12-02 ]
- 最近一月：-6.13%
- 最近一季：-4.04%
- 最近半年：34.49%
- 今年以来：32.47%
- 最近一年：31.52%
- 最近两年：184.98%
- 最近三年：45.31%
- 成立以来：-65.64%
- 成立日期：2015-07-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：7.36亿元
- 投资风格：其他型
- 管理公司：易方达
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(%) | |||
| 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% |