易方达中证国企带路发起式联接C
(007789)公募股票型ETF联接指数型一带一路
1.5583
0.53%+0.0082
单位净值 [2025-09-30]
1.5583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.40%
- 最近一季：9.73%
- 最近半年：10.75%
- 今年以来：9.17%
- 最近一年：6.90%
- 最近两年：18.79%
- 最近三年：29.26%
- 成立以来：55.83%
- 成立日期：2020-01-21
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.48% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.71% | 4.67% | 0.01 | 1.27% | 1.26% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.34% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.21% | 0.00 | 0.37% | 0.37% |
| 2024-03-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.21% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.22% | 0.01 | 1.07% | 1.07% |
| 2023-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.57% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.01 | 0.83% | 0.82% |
| 2023-03-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.78% | 0.00 | 0.88% | 0.87% |
| 2023-03-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.78% | 0.00 | 0.88% | 0.87% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.55% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 6.10% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.34% | 0.00 | 0.36% | 0.36% |
| 2022-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 6.07% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 6.07% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.33% | 0.00 | 0.41% | 0.41% |
| 2021-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.96% | 6.82% | 0.00 | 0.99% | 0.97% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.59% | 0.00 | 1.20% | 1.19% |
| 2021-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 6.29% | 0.00 | 0.29% | 0.29% |
| 2021-03-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 6.29% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 6.29% | 0.00 | 0.33% | 0.33% |
| 2020-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 6.15% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.61 | 0.33 | 0.00 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% | 0.32 | 11.21% | 51.82% | 0.01 | 2.75% | 1.49% |
| 2020-03-31 | 0.23 | 0.22 | 0.10 | 42.13% | 44.70% | 0.00 | 0.00% | 0.00% | 0.13 | 57.39% | 54.84% | 0.00 | 0.48% | 0.46% |
| 2020-03-30 | 0.23 | 0.22 | 0.10 | 42.13% | 44.70% | 0.00 | 0.00% | 0.00% | 0.13 | 57.39% | 54.84% | 0.00 | 0.48% | 0.46% |