易方达标普生物科技人民币C
(012866)公募QDIILOF指数型
1.3610
-1.52%-0.0207
单位净值 [2025-09-25]
1.3610
累计净值 [2025-09-25]
- 最近一月:7.39%
- 最近一季:12.95%
- 最近半年:8.04%
- 今年以来:4.04%
- 最近一年:-1.84%
- 最近两年:27.08%
- 最近三年:21.71%
- 成立以来:36.10%
- 成立日期:2021-07-23
- 基金经理:宋钊贤
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:3.35亿元
- 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(%) | |||
2025-06-30 | 3.35 | 3.34 | 3.15 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.82% | 0.01 | 0.17% | 0.17% |
2025-03-31 | 3.03 | 2.97 | 2.80 | 92.03% | 92.21% | 0.00 | 0.00% | 0.00% | 0.20 | 6.80% | 6.65% | 0.03 | 1.17% | 1.14% |
2024-12-31 | 3.07 | 3.06 | 2.85 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.22 | 7.06% | 7.04% | 0.00 | 0.00% | 0.00% |
2024-09-30 | 3.19 | 3.18 | 3.01 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.18 | 5.74% | 5.72% | 0.00 | 0.00% | 0.00% |
2024-06-30 | 3.17 | 3.17 | 2.98 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.18% | 6.16% | 0.00 | 0.00% | 0.00% |
2024-03-31 | 3.28 | 3.27 | 3.03 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 7.49% | 7.47% | 0.00 | 0.00% | 0.00% |
2024-03-30 | 3.28 | 3.27 | 3.03 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 7.49% | 7.47% | 0.00 | 0.00% | 0.00% |
2023-12-31 | 3.18 | 3.16 | 2.97 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.63% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 2.70 | 2.69 | 2.53 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.17 | 6.23% | 6.21% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 3.19 | 3.16 | 2.93 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.47% | 8.37% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 2.90 | 2.89 | 2.72 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 6.05% | 6.03% | 0.00 | 0.00% | 0.00% |
2023-03-30 | 2.90 | 2.89 | 2.72 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 6.05% | 6.03% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 3.25 | 3.24 | 3.05 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 3.27 | 3.25 | 3.07 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.20% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 3.05 | 3.01 | 2.81 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 0.24 | 7.87% | 7.78% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 2.13 | 2.11 | 1.98 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.94% | 0.00 | 0.17% | 0.17% |
2022-03-30 | 2.13 | 2.11 | 1.98 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.94% | 0.00 | 0.17% | 0.17% |
2021-12-31 | 1.55 | 1.51 | 1.42 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.11 | 7.56% | 7.41% | 0.01 | 0.44% | 0.43% |
2021-09-30 | 1.59 | 1.56 | 1.47 | 92.32% | 92.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 7.15% | 0.01 | 0.37% | 0.36% |