易方达恒生国企(QDII-ETF)
(510900)公募QDII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 | 44.60 | 43.98 | 41.99 | 94.07% | 94.15% | 0.00 | 0.00% | 0.00% | 2.37 | 5.39% | 5.31% | 0.24 | 0.54% | 0.54% |
| 2025-12-31 | 78.98 | 78.70 | 75.58 | 95.68% | 95.70% | 0.00 | 0.00% | 0.00% | 2.78 | 3.53% | 3.52% | 0.62 | 0.79% | 0.78% |
| 2025-09-30 | 89.55 | 87.07 | 85.24 | 95.05% | 95.18% | 0.00 | 0.00% | 0.00% | 2.87 | 3.30% | 3.21% | 1.44 | 1.65% | 1.61% |
| 2025-06-30 | 91.13 | 90.52 | 86.81 | 95.23% | 95.26% | 0.00 | 0.00% | 0.00% | 2.65 | 2.93% | 2.91% | 1.67 | 1.84% | 1.83% |
| 2025-03-31 | 97.07 | 92.51 | 88.38 | 90.60% | 91.04% | 0.00 | 0.00% | 0.00% | 5.19 | 5.61% | 5.35% | 3.51 | 3.79% | 3.61% |
| 2024-12-31 | 110.97 | 108.57 | 104.71 | 94.24% | 94.36% | 0.00 | 0.00% | 0.00% | 3.44 | 3.17% | 3.10% | 2.81 | 2.59% | 2.54% |
| 2024-09-30 | 131.69 | 131.46 | 126.12 | 95.78% | 95.78% | 0.00 | 0.00% | 0.00% | 4.79 | 3.64% | 3.64% | 0.77 | 0.58% | 0.58% |
| 2024-06-30 | 104.48 | 104.06 | 99.01 | 94.74% | 94.76% | 0.00 | 0.00% | 0.00% | 4.14 | 3.98% | 3.97% | 1.33 | 1.28% | 1.27% |
| 2024-03-31 | 94.62 | 94.50 | 90.42 | 95.56% | 95.56% | 0.00 | 0.00% | 0.00% | 3.72 | 3.93% | 3.93% | 0.48 | 0.51% | 0.51% |
| 2023-12-31 | 96.04 | 95.65 | 91.32 | 95.06% | 95.08% | 0.00 | 0.00% | 0.00% | 4.07 | 4.25% | 4.23% | 0.66 | 0.69% | 0.69% |
| 2023-09-30 | 95.18 | 93.16 | 88.59 | 92.93% | 93.07% | 0.00 | 0.00% | 0.00% | 5.85 | 6.28% | 6.15% | 0.74 | 0.79% | 0.78% |
| 2023-06-30 | 92.73 | 91.78 | 88.45 | 95.34% | 95.39% | 0.00 | 0.00% | 0.00% | 2.44 | 2.66% | 2.63% | 1.83 | 2.00% | 1.98% |
| 2023-03-31 | 98.54 | 98.41 | 94.95 | 96.35% | 96.36% | 0.00 | 0.00% | 0.00% | 3.16 | 3.21% | 3.20% | 0.43 | 0.44% | 0.44% |
| 2022-12-31 | 102.92 | 101.03 | 97.50 | 94.64% | 94.74% | 0.00 | 0.00% | 0.00% | 4.81 | 4.76% | 4.67% | 0.61 | 0.60% | 0.59% |
| 2022-09-30 | 81.78 | 81.42 | 78.01 | 95.37% | 95.40% | 0.00 | 0.00% | 0.00% | 3.10 | 3.81% | 3.79% | 0.66 | 0.82% | 0.81% |
| 2022-06-30 | 105.79 | 104.16 | 101.01 | 95.41% | 95.49% | 0.00 | 0.00% | 0.00% | 2.80 | 2.69% | 2.64% | 1.97 | 1.90% | 1.87% |
| 2022-03-31 | 102.72 | 101.39 | 98.47 | 95.81% | 95.86% | 0.00 | 0.00% | 0.00% | 3.63 | 3.58% | 3.54% | 0.62 | 0.61% | 0.60% |
| 2021-12-31 | 72.44 | 71.44 | 68.65 | 94.70% | 94.77% | 0.00 | 0.00% | 0.00% | 3.55 | 4.97% | 4.90% | 0.24 | 0.33% | 0.33% |
| 2021-09-30 | 66.13 | 65.92 | 63.05 | 95.33% | 95.34% | 0.00 | 0.00% | 0.00% | 2.53 | 3.84% | 3.83% | 0.55 | 0.83% | 0.83% |
| 2021-06-30 | 79.65 | 74.85 | 72.02 | 89.81% | 90.42% | 0.00 | 0.00% | 0.00% | 3.27 | 4.37% | 4.11% | 4.36 | 5.82% | 5.47% |
| 2021-03-31 | 103.76 | 102.81 | 100.19 | 96.52% | 96.55% | 0.00 | 0.00% | 0.00% | 3.23 | 3.15% | 3.12% | 0.34 | 0.33% | 0.33% |
| 2020-12-31 | 104.08 | 99.64 | 98.08 | 93.98% | 94.24% | 0.00 | 0.00% | 0.00% | 1.47 | 1.48% | 1.41% | 4.53 | 4.54% | 4.35% |
| 2020-09-30 | 98.55 | 98.42 | 95.59 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 2.31 | 2.35% | 2.35% | 0.64 | 0.65% | 0.65% |
| 2020-06-30 | 94.39 | 92.36 | 90.54 | 95.84% | 95.93% | 0.00 | 0.00% | 0.00% | 1.40 | 1.51% | 1.48% | 2.45 | 2.65% | 2.59% |
| 2020-03-31 | 115.29 | 107.78 | 106.01 | 91.39% | 91.95% | 0.00 | 0.00% | 0.00% | 7.67 | 7.11% | 6.65% | 1.62 | 1.50% | 1.40% |
| 2019-12-31 | 103.96 | 103.39 | 102.63 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 1.25 | 1.21% | 1.20% | 0.08 | 0.08% | 0.08% |
| 2019-09-30 | 88.48 | 88.31 | 86.40 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 1.70 | 1.93% | 1.92% | 0.37 | 0.42% | 0.43% |
| 2019-06-30 | 74.70 | 73.29 | 71.57 | 95.73% | 95.81% | 0.00 | 0.00% | 0.00% | 2.05 | 2.80% | 2.75% | 1.08 | 1.47% | 1.44% |
| 2019-03-31 | 83.97 | 83.30 | 81.79 | 97.38% | 97.40% | 0.00 | 0.00% | 0.00% | 2.04 | 2.45% | 2.43% | 0.14 | 0.17% | 0.17% |
| 2018-12-31 | 73.62 | 73.54 | 72.00 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 1.62 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 84.26 | 83.46 | 81.88 | 97.15% | 97.17% | 0.00 | 0.00% | 0.00% | 2.22 | 2.65% | 2.63% | 0.17 | 0.20% | 0.20% |
| 2018-06-30 | 99.70 | 95.37 | 93.12 | 93.09% | 93.39% | 0.00 | 0.00% | 0.00% | 5.67 | 5.95% | 5.69% | 0.91 | 0.96% | 0.92% |
| 2018-03-31 | 113.20 | 111.28 | 109.92 | 97.04% | 97.10% | 0.00 | 0.00% | 0.00% | 1.61 | 1.45% | 1.42% | 1.68 | 1.51% | 1.48% |
| 2017-12-31 | 67.00 | 65.77 | 64.94 | 96.87% | 96.93% | 0.00 | 0.00% | 0.00% | 1.60 | 2.44% | 2.39% | 0.45 | 0.69% | 0.68% |
| 2017-09-30 | 65.54 | 65.47 | 64.31 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 1.09 | 1.67% | 1.67% | 0.14 | 0.21% | 0.21% |
| 2017-06-30 | 62.49 | 58.13 | 56.25 | 89.27% | 90.02% | 0.00 | 0.00% | 0.00% | 2.30 | 3.95% | 3.67% | 3.94 | 6.78% | 6.31% |
| 2017-03-31 | 88.99 | 85.59 | 84.08 | 94.27% | 94.49% | 0.00 | 0.00% | 0.00% | 3.88 | 4.53% | 4.36% | 1.03 | 1.20% | 1.15% |
| 2016-12-31 | 95.14 | 95.02 | 93.45 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 1.18 | 1.24% | 1.24% | 0.51 | 0.53% | 0.53% |
| 2016-09-30 | 92.85 | 90.35 | 88.87 | 95.59% | 95.71% | 0.00 | 0.00% | 0.00% | 2.14 | 2.37% | 2.31% | 1.84 | 2.04% | 1.98% |
| 2016-06-30 | 101.41 | 99.53 | 95.83 | 94.40% | 94.49% | 0.00 | 0.00% | 0.00% | 2.53 | 2.54% | 2.50% | 3.05 | 3.06% | 3.01% |
| 2016-03-31 | 73.61 | 73.36 | 72.55 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 1.06 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 51.78 | 50.78 | 48.79 | 94.11% | 94.22% | 0.00 | 0.00% | 0.00% | 2.97 | 5.84% | 5.73% | 0.02 | 0.05% | 0.05% |
| 2015-09-30 | 35.81 | 33.15 | 31.91 | 88.24% | 89.12% | 0.00 | 0.00% | 0.00% | 3.87 | 11.67% | 10.80% | 0.03 | 0.09% | 0.08% |
| 2015-06-30 | 49.89 | 48.66 | 47.93 | 95.98% | 96.08% | 0.00 | 0.00% | 0.00% | 0.66 | 1.36% | 1.33% | 1.29 | 2.66% | 2.59% |
| 2015-03-31 | 13.24 | 12.93 | 11.40 | 85.83% | 86.16% | 0.00 | 0.00% | 0.00% | 1.70 | 13.14% | 12.83% | 0.13 | 1.03% | 1.01% |
| 2014-12-31 | 1.20 | 1.14 | 1.10 | 91.09% | 91.60% | 0.00 | 0.00% | 0.00% | 0.10 | 8.89% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2014-09-30 | 0.86 | 0.85 | 0.84 | 96.89% | 96.94% | 0.00 | 0.00% | 0.00% | 0.03 | 3.06% | 3.01% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 1.07 | 1.04 | 1.00 | 93.18% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 3.71% | 3.60% | 0.03 | 3.11% | 3.01% |
| 2014-03-31 | 1.16 | 1.15 | 1.13 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.23 | 1.23 | 1.20 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.04 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 1.48 | 1.42 | 1.40 | 94.82% | 95.01% | 0.00 | 0.00% | 0.00% | 0.07 | 4.93% | 4.75% | 0.00 | 0.25% | 0.24% |
| 2013-06-30 | 1.52 | 1.52 | 1.46 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.22% | 0.04 | 2.92% | 2.92% |
| 2013-03-31 | 1.99 | 1.98 | 1.94 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.05 | 2.37% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 4.06 | 3.95 | 3.93 | 96.70% | 96.79% | 0.00 | 0.00% | 0.00% | 0.08 | 1.93% | 1.88% | 0.05 | 1.37% | 1.33% |