易方达上证50指数(LOF)A
(502048)公募权益被动型股票型LOF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(%) | |||
| 2026-06-30 | 2.38 | 2.35 | 2.17 | 91.28% | 91.37% | 0.00 | 0.00% | 0.00% | 0.18 | 7.62% | 7.54% | 0.03 | 1.10% | 1.09% |
| 2026-03-31 | 2.49 | 2.47 | 2.32 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.15 | 6.09% | 6.04% | 0.02 | 0.78% | 0.77% |
| 2025-12-31 | 2.69 | 2.67 | 2.52 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.96% | 0.01 | 0.24% | 0.24% |
| 2025-09-30 | 2.81 | 2.78 | 2.64 | 93.73% | 93.80% | 0.00 | 0.00% | 0.00% | 0.16 | 5.68% | 5.62% | 0.02 | 0.59% | 0.58% |
| 2025-06-30 | 2.84 | 2.79 | 2.64 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.26% | 0.02 | 0.79% | 0.78% |
| 2025-03-31 | 2.87 | 2.86 | 2.71 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.15 | 5.37% | 5.35% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 3.15 | 3.13 | 2.96 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.43% | 0.02 | 0.55% | 0.55% |
| 2024-09-30 | 3.43 | 3.35 | 3.18 | 92.52% | 92.68% | 0.00 | 0.00% | 0.00% | 0.19 | 5.71% | 5.58% | 0.06 | 1.77% | 1.74% |
| 2024-06-30 | 2.81 | 2.80 | 2.64 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.68% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 2.88 | 2.86 | 2.71 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.16 | 5.50% | 5.47% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 2.89 | 2.87 | 2.72 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.52% | 0.01 | 0.46% | 0.46% |
| 2023-09-30 | 2.87 | 2.86 | 2.70 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.17 | 5.79% | 5.77% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.77 | 2.74 | 2.59 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.50% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 2.81 | 2.80 | 2.65 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.62% | 5.60% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.99 | 2.97 | 2.81 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 5.88% | 5.85% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 2.42 | 2.41 | 2.27 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.14 | 5.78% | 5.74% | 0.01 | 0.47% | 0.46% |
| 2022-06-30 | 2.48 | 2.46 | 2.32 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.31% | 6.25% | 0.01 | 0.35% | 0.34% |
| 2022-03-31 | 2.20 | 2.18 | 2.07 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.13 | 5.82% | 5.78% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 2.35 | 2.33 | 2.19 | 93.19% | 93.25% | 0.01 | 0.50% | 0.49% | 0.14 | 6.07% | 6.02% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 2.23 | 2.20 | 2.08 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.13 | 5.95% | 5.90% | 0.02 | 0.75% | 0.74% |
| 2021-06-30 | 2.17 | 2.16 | 2.03 | 93.51% | 93.54% | 0.00 | 0.03% | 0.03% | 0.13 | 6.14% | 6.11% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 2.19 | 2.19 | 2.05 | 93.50% | 93.52% | 0.00 | 0.07% | 0.07% | 0.13 | 5.93% | 5.90% | 0.01 | 0.50% | 0.51% |
| 2020-12-31 | 2.77 | 2.69 | 2.55 | 91.87% | 92.09% | 0.00 | 0.02% | 0.02% | 0.19 | 7.04% | 6.85% | 0.03 | 1.07% | 1.04% |
| 2020-09-30 | 3.52 | 3.51 | 3.31 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.21 | 6.08% | 6.06% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 3.79 | 3.70 | 3.51 | 92.33% | 92.52% | 0.00 | 0.00% | 0.00% | 0.28 | 7.60% | 7.41% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 4.07 | 4.06 | 3.83 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 0.23 | 5.76% | 5.75% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 5.14 | 5.08 | 4.81 | 93.51% | 93.58% | 0.01 | 0.13% | 0.13% | 0.30 | 5.82% | 5.75% | 0.03 | 0.54% | 0.54% |
| 2019-09-30 | 5.65 | 5.63 | 5.31 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.32 | 5.74% | 5.72% | 0.02 | 0.32% | 0.32% |
| 2019-06-30 | 6.02 | 6.01 | 5.67 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.35 | 5.79% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 6.16 | 6.14 | 5.80 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.32 | 5.23% | 5.21% | 0.04 | 0.61% | 0.61% |
| 2018-12-31 | 5.88 | 5.84 | 5.51 | 93.72% | 93.76% | 0.00 | 0.04% | 0.04% | 0.36 | 6.19% | 6.15% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 4.94 | 4.89 | 4.63 | 93.59% | 93.66% | 0.00 | 0.00% | 0.00% | 0.28 | 5.72% | 5.66% | 0.03 | 0.69% | 0.68% |
| 2018-06-30 | 4.60 | 4.56 | 4.31 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.78% | 0.03 | 0.58% | 0.58% |
| 2018-03-31 | 4.84 | 4.81 | 4.55 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.28 | 5.78% | 5.75% | 0.01 | 0.27% | 0.27% |
| 2017-12-31 | 3.86 | 3.84 | 3.63 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.37% | 0.02 | 0.43% | 0.43% |
| 2017-09-30 | 4.03 | 4.01 | 3.79 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 0.24 | 5.87% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 4.17 | 4.12 | 3.92 | 93.80% | 93.87% | 0.00 | 0.00% | 0.00% | 0.25 | 6.09% | 6.02% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 6.43 | 6.37 | 6.03 | 93.74% | 93.79% | 0.02 | 0.29% | 0.29% | 0.34 | 5.39% | 5.34% | 0.04 | 0.58% | 0.58% |
| 2016-12-31 | 6.31 | 6.30 | 5.96 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.33 | 5.31% | 5.30% | 0.01 | 0.21% | 0.21% |
| 2016-09-30 | 6.19 | 6.16 | 5.84 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.34 | 5.55% | 5.52% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 6.71 | 6.63 | 6.28 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.42 | 6.33% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 7.58 | 7.50 | 7.10 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.47 | 6.26% | 6.20% | 0.01 | 0.09% | 0.09% |
| 2015-12-31 | 9.54 | 9.14 | 8.65 | 90.27% | 90.67% | 0.00 | 0.00% | 0.00% | 0.85 | 9.27% | 8.89% | 0.04 | 0.46% | 0.44% |
| 2015-09-30 | 8.30 | 8.23 | 7.78 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.48 | 5.79% | 5.74% | 0.04 | 0.53% | 0.53% |
| 2015-06-30 | 46.33 | 44.78 | 40.97 | 88.05% | 88.45% | 0.00 | 0.00% | 0.00% | 4.92 | 10.98% | 10.61% | 0.44 | 0.97% | 0.94% |