易方达北证50成份指数C
(017516)公募股票型指数型
1.5327
-0.67%-0.0102
单位净值 [2025-09-30]
1.5327
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.92%
- 最近一季：5.11%
- 最近半年：16.58%
- 今年以来：44.76%
- 最近一年：71.39%
- 最近两年：87.78%
- 最近三年：---
- 成立以来：53.27%
- 成立日期：2022-12-27
- 基金经理：庞亚平
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：5.29亿元
- 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 | 5.29 | 5.01 | 4.75 | 89.24% | 89.82% | 0.00 | 0.00% | 0.00% | 0.41 | 8.17% | 7.73% | 0.13 | 2.59% | 2.45% |
| 2025-03-31 | 4.10 | 4.02 | 3.80 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 6.06% | 5.95% | 0.05 | 1.36% | 1.33% |
| 2024-12-31 | 4.31 | 4.10 | 3.88 | 89.58% | 90.09% | 0.00 | 0.00% | 0.00% | 0.30 | 7.37% | 7.01% | 0.13 | 3.05% | 2.90% |
| 2024-09-30 | 3.47 | 3.37 | 3.20 | 91.78% | 92.02% | 0.00 | 0.00% | 0.00% | 0.16 | 4.75% | 4.61% | 0.12 | 3.47% | 3.37% |
| 2024-06-30 | 3.06 | 3.03 | 2.87 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.72% | 0.01 | 0.48% | 0.47% |
| 2024-03-31 | 2.63 | 2.56 | 2.42 | 92.06% | 92.25% | 0.00 | 0.00% | 0.00% | 0.17 | 6.62% | 6.46% | 0.03 | 1.32% | 1.29% |
| 2024-03-30 | 2.63 | 2.56 | 2.42 | 92.06% | 92.25% | 0.00 | 0.00% | 0.00% | 0.17 | 6.62% | 6.46% | 0.03 | 1.32% | 1.29% |
| 2023-12-31 | 2.91 | 2.74 | 2.59 | 88.41% | 89.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.46% | 6.08% | 0.14 | 5.13% | 4.84% |
| 2023-09-30 | 2.30 | 2.29 | 2.15 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.14 | 6.07% | 6.03% | 0.01 | 0.43% | 0.43% |
| 2023-06-30 | 2.21 | 2.19 | 2.05 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.86% | 6.81% | 0.01 | 0.44% | 0.43% |
| 2023-03-31 | 1.53 | 1.49 | 1.34 | 87.36% | 87.72% | 0.00 | 0.00% | 0.00% | 0.18 | 11.90% | 11.56% | 0.01 | 0.74% | 0.72% |
| 2023-03-30 | 1.53 | 1.49 | 1.34 | 87.36% | 87.72% | 0.00 | 0.00% | 0.00% | 0.18 | 11.90% | 11.56% | 0.01 | 0.74% | 0.72% |