易方达中证银行ETF
(516310)公募ETF指数型
0.9746
-0.30%-0.0029
单位净值 [2024-04-24]
0.9746
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月:4.37%
- 最近一季:10.95%
- 最近半年:10.86%
- 今年以来:14.36%
- 最近一年:12.42%
- 最近两年:5.68%
- 最近三年:---
- 成立以来:-2.54%
- 成立日期:2021-05-20
- 基金经理:刘树荣
- 产品类型:契约型开放式
- 最新份额:1.46亿
- 申购状态:可以申购
- 最新规模:1.33亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 1.21 | 1.21 | 1.20 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 1.33 | 1.33 | 1.31 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 1.36 | 1.36 | 1.35 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.11% | 0.11% |
2023-03-31 | 1.55 | 1.55 | 1.54 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.08% | 0.08% |
2022-12-31 | 1.53 | 1.53 | 1.51 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
2022-09-30 | 1.55 | 1.55 | 1.54 | 98.93% | 98.93% | 0.00 | 0.29% | 0.29% | 0.01 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 1.75 | 1.74 | 1.73 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.05% | 0.05% |
2022-03-31 | 1.83 | 1.82 | 1.80 | 99.14% | 98.83% | 0.01 | 0.36% | 0.36% | 0.01 | 0.55% | 0.55% | 0.00 | 0.27% | 0.27% |
2021-12-31 | 1.96 | 1.96 | 1.92 | 98.04% | 0.98% | 0.03 | 1.47% | 0.01% | 0.01 | 0.53% | 0.00% | 0.00 | 0.05% | 0.00% |
2021-09-30 | 2.08 | 2.07 | 2.05 | 99.17% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.01 | 0.34% | 0.34% |